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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$11.5B
| $2.95M | 0.02% |
152,066
-3,459
| -2% | -$67.2K |
|
577
Omega Healthcare
OHI
$12.5B
| $2.95M | 0.02% |
77,432
+2,604
| +3% | +$99.2K |
|
578
Carlyle Group
CG
$24.1B
| $2.93M | 0.02% |
67,227
-12
| -0% | -$523 |
|
579
Encompass Health
EHC
$12.7B
| $2.93M | 0.02% |
28,900
-304
| -1% | -$30.8K |
|
580
Interpublic Group of Companies
IPG
$9.68B
| $2.93M | 0.02% |
107,726
-1,366
| -1% | -$37.1K |
|
581
Boston Properties
BXP
$12.3B
| $2.92M | 0.02% |
43,438
-140
| -0.3% | -$9.41K |
|
582
Clean Harbors
CLH
$12.7B
| $2.9M | 0.02% |
14,688
-192
| -1% | -$37.8K |
|
583
Ally Financial
ALLY
$13B
| $2.89M | 0.02% |
79,308
-335
| -0.4% | -$12.2K |
|
584
Samsara
IOT
$22B
| $2.88M | 0.02% |
75,189
+11,739
| +19% | +$450K |
|
585
Coherent
COHR
$16B
| $2.88M | 0.02% |
44,365
-446
| -1% | -$29K |
|
586
Host Hotels & Resorts
HST
$12.1B
| $2.87M | 0.02% |
202,024
-1,948
| -1% | -$27.7K |
|
587
Incyte
INCY
$16.3B
| $2.87M | 0.02% |
47,372
-144
| -0.3% | -$8.72K |
|
588
Lamar Advertising Co
LAMR
$12.9B
| $2.87M | 0.02% |
25,204
-256
| -1% | -$29.1K |
|
589
Liberty Broadband Class C
LBRDK
$8.7B
| $2.84M | 0.02% |
33,370
-429
| -1% | -$36.5K |
|
590
AptarGroup
ATR
$8.93B
| $2.83M | 0.02% |
19,088
-179
| -0.9% | -$26.6K |
|
591
Penumbra
PEN
$10.7B
| $2.8M | 0.02% |
10,459
-251
| -2% | -$67.1K |
|
592
DT Midstream
DTM
$10.9B
| $2.79M | 0.02% |
28,908
+732
| +3% | +$70.6K |
|
593
CubeSmart
CUBE
$9.42B
| $2.77M | 0.02% |
64,855
-502
| -0.8% | -$21.4K |
|
594
EPAM Systems
EPAM
$8.7B
| $2.77M | 0.02% |
16,403
-135
| -0.8% | -$22.8K |
|
595
Stifel
SF
$11.8B
| $2.77M | 0.02% |
29,359
-392
| -1% | -$37K |
|
596
Range Resources
RRC
$8.43B
| $2.76M | 0.02% |
69,218
-1,040
| -1% | -$41.5K |
|
597
BellRing Brands
BRBR
$4.82B
| $2.75M | 0.02% |
36,996
-512
| -1% | -$38.1K |
|
598
RBC Bearings
RBC
$11.9B
| $2.75M | 0.02% |
8,559
+500
| +6% | +$161K |
|
599
Rivian
RIVN
$16.4B
| $2.73M | 0.02% |
219,583
+1,738
| +0.8% | +$21.6K |
|
|
X
600
DELISTED
US Steel
X
| $2.73M | 0.02% |
64,589
-699
| -1% | -$29.5K |
|