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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.4B
| $3.45M | 0.02% |
23,307
-378
| -2% | -$55.9K |
|
527
SoFi Technologies
SOFI
$31.3B
| $3.44M | 0.02% |
295,701
+1,907
| +0.6% | +$22.2K |
|
528
Antero Resources
AR
$10.3B
| $3.43M | 0.02% |
84,792
-955
| -1% | -$38.6K |
|
529
Stanley Black & Decker
SWK
$11.9B
| $3.43M | 0.02% |
44,582
-135
| -0.3% | -$10.4K |
|
530
HEICO
HEI
$44.7B
| $3.4M | 0.02% |
12,729
-13
| -0.1% | -$3.47K |
|
531
Royalty Pharma
RPRX
$15.7B
| $3.4M | 0.02% |
109,197
-1,440
| -1% | -$44.8K |
|
532
Dick's Sporting Goods
DKS
$20.2B
| $3.38M | 0.02% |
16,745
-55
| -0.3% | -$11.1K |
|
533
Jones Lang LaSalle
JLL
$14.8B
| $3.37M | 0.02% |
13,610
-166
| -1% | -$41.2K |
|
534
Service Corp International
SCI
$11.3B
| $3.34M | 0.02% |
41,586
-362
| -0.9% | -$29K |
|
535
Annaly Capital Management
NLY
$14.1B
| $3.29M | 0.02% |
162,102
+5,777
| +4% | +$117K |
|
536
Comfort Systems
FIX
$26.6B
| $3.29M | 0.02% |
10,210
-144
| -1% | -$46.4K |
|
537
Allegion
ALLE
$15.1B
| $3.28M | 0.02% |
25,139
-168
| -0.7% | -$21.9K |
|
538
Paycom
PAYC
$12.5B
| $3.28M | 0.02% |
15,008
-5
| -0% | -$1.09K |
|
539
Align Technology
ALGN
$9.63B
| $3.26M | 0.02% |
20,494
-90
| -0.4% | -$14.3K |
|
540
FTAI Aviation
FTAI
$17.4B
| $3.25M | 0.02% |
29,295
-361
| -1% | -$40.1K |
|
541
Neurocrine Biosciences
NBIX
$14.1B
| $3.23M | 0.02% |
29,242
-60
| -0.2% | -$6.64K |
|
542
Solventum
SOLV
$12.8B
| $3.23M | 0.02% |
42,466
-173
| -0.4% | -$13.2K |
|
543
Ovintiv
OVV
$10.9B
| $3.22M | 0.02% |
75,282
-1,284
| -2% | -$55K |
|
544
TKO Group
TKO
$16.6B
| $3.2M | 0.02% |
20,964
-199
| -0.9% | -$30.4K |
|
545
LKQ Corp
LKQ
$8.36B
| $3.2M | 0.02% |
75,159
-1,286
| -2% | -$54.7K |
|
546
Universal Health Services
UHS
$12.2B
| $3.19M | 0.02% |
16,980
-291
| -2% | -$54.7K |
|
547
Avantor
AVTR
$8.62B
| $3.19M | 0.02% |
196,824
-637
| -0.3% | -$10.3K |
|
548
Texas Roadhouse
TXRH
$11B
| $3.19M | 0.02% |
19,120
-219
| -1% | -$36.5K |
|
549
Molson Coors Class B
TAP
$9.55B
| $3.18M | 0.02% |
52,255
-534
| -1% | -$32.5K |
|
550
Globe Life
GL
$11.5B
| $3.17M | 0.02% |
24,079
-1,989
| -8% | -$262K |
|