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 | |
|---|---|---|---|---|---|---|
576
Sarepta Therapeutics
SRPT
$1.8B
| $3.03M | 0.02% |
24,890
+394
| +2% | +$47.9K |
|
577
Molson Coors Class B
TAP
$9.7B
| $3.03M | 0.02% |
52,789
-491
| -0.9% | -$28.1K |
|
578
Exact Sciences
EXAS
$10.4B
| $3.01M | 0.02% |
53,628
+760
| +1% | +$42.7K |
|
579
TKO Group
TKO
$16B
| $3.01M | 0.02% |
21,163
+252
| +1% | +$35.8K |
|
580
Antero Resources
AR
$10.1B
| $3.01M | 0.02% |
85,747
+728
| +0.9% | +$25.5K |
|
581
Regal Rexnord
RRX
$9.39B
| $3M | 0.02% |
19,312
+158
| +0.8% | +$24.5K |
|
582
Kinsale Capital Group
KNSL
$9.92B
| $2.99M | 0.02% |
6,421
+53
| +0.8% | +$24.7K |
|
583
BWX Technologies
BWXT
$15.2B
| $2.96M | 0.02% |
26,532
+212
| +0.8% | +$23.6K |
|
584
Floor & Decor
FND
$9.16B
| $2.95M | 0.02% |
29,546
+273
| +0.9% | +$27.2K |
|
585
Albemarle
ALB
$8.63B
| $2.94M | 0.02% |
34,138
+466
| +1% | +$40.1K |
|
586
Evercore
EVR
$12.8B
| $2.93M | 0.02% |
10,570
+33
| +0.3% | +$9.15K |
|
587
Globe Life
GL
$11.3B
| $2.91M | 0.02% |
26,068
-501
| -2% | -$55.9K |
|
588
Crown Holdings
CCK
$11B
| $2.9M | 0.02% |
35,039
+442
| +1% | +$36.5K |
|
589
Rivian
RIVN
$16.9B
| $2.9M | 0.02% |
217,845
+5,659
| +3% | +$75.3K |
|
|
CNH
590
CNH Industrial
CNH
$14.1B
| $2.89M | 0.02% |
254,913
+2,727
| +1% | +$30.9K |
|
591
Woodward
WWD
$14.3B
| $2.88M | 0.02% |
17,296
-246
| -1% | -$40.9K |
|
592
Ally Financial
ALLY
$12.7B
| $2.87M | 0.02% |
79,643
+1,262
| +2% | +$45.4K |
|
593
Annaly Capital Management
NLY
$14.2B
| $2.86M | 0.02% |
156,325
+12,950
| +9% | +$237K |
|
|
SGI
594
Somnigroup International Inc.
SGI
$17.9B
| $2.86M | 0.02% |
50,396
+401
| +0.8% | +$22.7K |
|
595
Core & Main
CNM
$9.21B
| $2.85M | 0.02% |
55,910
+360
| +0.6% | +$18.3K |
|
596
American Financial Group
AFG
$11.4B
| $2.84M | 0.02% |
20,714
+290
| +1% | +$39.7K |
|
597
Murphy USA
MUSA
$7.26B
| $2.83M | 0.02% |
5,650
-17
| -0.3% | -$8.53K |
|
598
Delta Air Lines
DAL
$40.1B
| $2.83M | 0.02% |
46,841
+613
| +1% | +$37.1K |
|
599
Alcoa
AA
$8.01B
| $2.83M | 0.02% |
74,974
+6,980
| +10% | +$264K |
|
600
Omega Healthcare
OHI
$12.6B
| $2.83M | 0.02% |
74,828
+3,677
| +5% | +$139K |
|