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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$21.5B
| $3.17M | 0.02% |
46,181
+1,588
| +4% | +$109K |
|
552
Nordson
NDSN
$12.7B
| $3.16M | 0.02% |
15,682
-77
| -0.5% | -$15.5K |
|
553
Affirm
AFRM
$26B
| $3.13M | 0.02% |
69,227
-600
| -0.9% | -$27.1K |
|
554
Assurant
AIZ
$10.7B
| $3.11M | 0.02% |
14,834
-210
| -1% | -$44K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $3.11M | 0.02% |
32,614
-358
| -1% | -$34.1K |
|
|
CNH
556
CNH Industrial
CNH
$13.7B
| $3.1M | 0.02% |
252,832
-2,081
| -0.8% | -$25.6K |
|
557
Blue Owl Capital
OWL
$12.2B
| $3.1M | 0.02% |
154,896
+188
| +0.1% | +$3.77K |
|
558
Woodward
WWD
$14.3B
| $3.1M | 0.02% |
17,008
-288
| -2% | -$52.6K |
|
559
Kinsale Capital Group
KNSL
$10.1B
| $3.09M | 0.02% |
6,346
-75
| -1% | -$36.5K |
|
560
Crown Holdings
CCK
$11.3B
| $3.09M | 0.02% |
34,596
-443
| -1% | -$39.5K |
|
561
Bunge Global
BG
$16.3B
| $3.09M | 0.02% |
40,379
-764
| -2% | -$58.4K |
|
562
Corcept Therapeutics
CORT
$7.86B
| $3.08M | 0.02% |
26,995
-275
| -1% | -$31.4K |
|
563
Royal Gold
RGLD
$12.4B
| $3.08M | 0.02% |
18,845
-231
| -1% | -$37.8K |
|
564
Erie Indemnity
ERIE
$17.6B
| $3.07M | 0.02% |
7,328
-14
| -0.2% | -$5.87K |
|
565
Manhattan Associates
MANH
$13.2B
| $3.05M | 0.02% |
17,654
-115
| -0.6% | -$19.9K |
|
566
Lincoln Electric
LECO
$13.3B
| $3.05M | 0.02% |
16,149
-277
| -2% | -$52.4K |
|
567
Duolingo
DUOL
$14.3B
| $3.04M | 0.02% |
9,776
-1
| -0% | -$311 |
|
568
Toll Brothers
TOL
$14.1B
| $3.03M | 0.02% |
28,695
-609
| -2% | -$64.3K |
|
569
ITT
ITT
$13.9B
| $3.02M | 0.02% |
23,378
-333
| -1% | -$43K |
|
570
Viatris
VTRS
$11.9B
| $3M | 0.02% |
344,984
-1,548
| -0.4% | -$13.5K |
|
571
Skyworks Solutions
SWKS
$10.9B
| $2.99M | 0.02% |
46,226
-152
| -0.3% | -$9.82K |
|
|
SGI
572
Somnigroup International Inc.
SGI
$17.9B
| $2.98M | 0.02% |
49,811
-585
| -1% | -$35K |
|
573
Essential Utilities
WTRG
$10.7B
| $2.98M | 0.02% |
75,443
-71
| -0.1% | -$2.81K |
|
574
News Corp Class A
NWSA
$16.5B
| $2.98M | 0.02% |
109,536
-616
| -0.6% | -$16.8K |
|
575
Eastman Chemical
EMN
$7.69B
| $2.95M | 0.02% |
33,521
-422
| -1% | -$37.2K |
|