ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
-$652M
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
538
Reduced
1,502
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
+$40.9M |
| 2 |
Lam Research
LRCX
|
+$27.4M |
| 3 |
Arista Networks
ANET
|
+$24.3M |
| 4 |
Visa
V
|
+$9.96M |
| 5 |
Microsoft
MSFT
|
+$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$45.7M |
| 2 |
Wells Fargo
WFC
|
+$3.08M |
| 3 |
Bank of America
BAC
|
+$2.2M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.15M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$2.06M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$12.9B
| $3.72M | 0.02% |
18,893
-220
| -1% | -$43.3K |
|
502
First Solar
FSLR
$21.8B
| $3.71M | 0.02% |
29,383
-129
| -0.4% | -$16.3K |
|
503
Insmed
INSM
$30.8B
| $3.71M | 0.02% |
48,678
+1,336
| +3% | +$102K |
|
504
Conagra Brands
CAG
$9.31B
| $3.68M | 0.02% |
138,034
-590
| -0.4% | -$15.7K |
|
505
Flex
FLEX
$21.6B
| $3.68M | 0.02% |
111,203
-4,033
| -3% | -$133K |
|
506
Regency Centers
REG
$13.1B
| $3.68M | 0.02% |
49,839
-248
| -0.5% | -$18.3K |
|
507
Tenet Healthcare
THC
$17.1B
| $3.67M | 0.02% |
27,278
-532
| -2% | -$71.6K |
|
508
J.M. Smucker
SJM
$11.8B
| $3.64M | 0.02% |
30,774
-132
| -0.4% | -$15.6K |
|
509
Fox Class A
FOXA
$28.7B
| $3.64M | 0.02% |
64,274
-381
| -0.6% | -$21.6K |
|
510
Illumina
ILMN
$15.3B
| $3.63M | 0.02% |
45,791
-331
| -0.7% | -$26.3K |
|
511
American Homes 4 Rent
AMH
$12.8B
| $3.63M | 0.02% |
96,005
+366
| +0.4% | +$13.8K |
|
|
ITCI
512
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.62M | 0.02% |
27,425
-140
| -0.5% | -$18.5K |
|
513
XPO
XPO
$15.8B
| $3.59M | 0.02% |
33,389
-391
| -1% | -$42.1K |
|
514
RenaissanceRe
RNR
$11.5B
| $3.58M | 0.02% |
14,899
-238
| -2% | -$57.1K |
|
515
East-West Bancorp
EWBC
$15.1B
| $3.57M | 0.02% |
39,761
-435
| -1% | -$39K |
|
516
Aecom
ACM
$16.9B
| $3.56M | 0.02% |
38,358
-582
| -1% | -$54K |
|
517
Owens Corning
OC
$13.2B
| $3.54M | 0.02% |
24,808
-446
| -2% | -$63.7K |
|
518
Performance Food Group
PFGC
$16.6B
| $3.51M | 0.02% |
44,692
-537
| -1% | -$42.2K |
|
519
Equity Lifestyle Properties
ELS
$11.9B
| $3.5M | 0.02% |
52,486
+1,020
| +2% | +$68K |
|
520
Pool Corp
POOL
$12.3B
| $3.5M | 0.02% |
10,993
-108
| -1% | -$34.4K |
|
521
Akamai
AKAM
$11.4B
| $3.5M | 0.02% |
43,428
-569
| -1% | -$45.8K |
|
522
C.H. Robinson
CHRW
$15.5B
| $3.5M | 0.02% |
34,139
+97
| +0.3% | +$9.93K |
|
523
CarMax
KMX
$9.19B
| $3.47M | 0.02% |
44,477
-521
| -1% | -$40.6K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.02% |
95,746
+140
| +0.1% | +$5.07K |
|
525
Curtiss-Wright
CW
$19.3B
| $3.45M | 0.02% |
10,886
-229
| -2% | -$72.7K |
|