ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
(+3.2%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Flutter Entertainment
FLUT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$12M |
| 5 |
Visa
V
|
+$10.9M |
Top Sells
| 1 |
Blackrock
BLK
|
+$40.5M |
| 2 |
Lam Research
LRCX
|
+$30.6M |
| 3 |
Arista Networks
ANET
|
+$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.6B
| $3.3M | 0.02% |
15,759
+172
| +1% | +$36K |
|
552
Snap
SNAP
$11.9B
| $3.3M | 0.02% |
306,137
+8,133
| +3% | +$87.6K |
|
553
nVent Electric
NVT
$15.3B
| $3.29M | 0.02% |
48,238
+434
| +0.9% | +$29.6K |
|
554
Norwegian Cruise Line
NCLH
$11.5B
| $3.28M | 0.02% |
127,604
+4,065
| +3% | +$105K |
|
555
Incyte
INCY
$16.8B
| $3.28M | 0.02% |
47,516
+869
| +2% | +$60K |
|
556
Insmed
INSM
$30.8B
| $3.27M | 0.02% |
47,342
+2,722
| +6% | +$188K |
|
557
Boston Properties
BXP
$11.7B
| $3.24M | 0.02% |
43,578
+830
| +2% | +$61.7K |
|
558
Assurant
AIZ
$10.6B
| $3.21M | 0.02% |
15,044
+149
| +1% | +$31.8K |
|
559
Bunge Global
BG
$16.5B
| $3.2M | 0.02% |
41,143
+576
| +1% | +$44.8K |
|
560
Duolingo
DUOL
$13.1B
| $3.17M | 0.02% |
9,777
+723
| +8% | +$234K |
|
561
Stifel
SF
$11.6B
| $3.16M | 0.02% |
29,751
+249
| +0.8% | +$26.4K |
|
562
Fox Class A
FOXA
$28B
| $3.14M | 0.02% |
64,655
-1,569
| -2% | -$76.2K |
|
563
First Horizon
FHN
$11.5B
| $3.13M | 0.02% |
155,525
-1,942
| -1% | -$39.1K |
|
564
Ovintiv
OVV
$11B
| $3.1M | 0.02% |
76,566
+76
| +0.1% | +$3.08K |
|
565
Eastman Chemical
EMN
$7.47B
| $3.1M | 0.02% |
33,943
+249
| +0.7% | +$22.7K |
|
566
Lamar Advertising Co
LAMR
$12.8B
| $3.1M | 0.02% |
25,460
+181
| +0.7% | +$22K |
|
567
Universal Health Services
UHS
$11.8B
| $3.1M | 0.02% |
17,271
+173
| +1% | +$31K |
|
568
Tetra Tech
TTEK
$9.37B
| $3.09M | 0.02% |
77,643
+619
| +0.8% | +$24.7K |
|
569
Lincoln Electric
LECO
$13.4B
| $3.08M | 0.02% |
16,426
+39
| +0.2% | +$7.31K |
|
570
Paycom
PAYC
$12.4B
| $3.08M | 0.02% |
15,013
+429
| +3% | +$87.9K |
|
571
Interpublic Group of Companies
IPG
$9.51B
| $3.06M | 0.02% |
109,092
+961
| +0.9% | +$26.9K |
|
572
News Corp Class A
NWSA
$16.2B
| $3.03M | 0.02% |
110,152
+1,628
| +2% | +$44.8K |
|
573
HEICO
HEI
$44.1B
| $3.03M | 0.02% |
12,742
+173
| +1% | +$41.1K |
|
574
AptarGroup
ATR
$8.98B
| $3.03M | 0.02% |
19,267
+187
| +1% | +$29.4K |
|
575
Erie Indemnity
ERIE
$17.3B
| $3.03M | 0.02% |
7,342
+64
| +0.9% | +$26.4K |
|