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 | |
|---|---|---|---|---|---|---|
601
BellRing Brands
BRBR
$4.64B
| $2.83M | 0.02% |
37,508
-50
| -0.1% | -$3.77K |
|
602
Royalty Pharma
RPRX
$15.7B
| $2.82M | 0.02% |
110,637
+537
| +0.5% | +$13.7K |
|
603
Solventum
SOLV
$12.6B
| $2.82M | 0.02% |
42,639
+580
| +1% | +$38.3K |
|
604
LKQ Corp
LKQ
$8.4B
| $2.81M | 0.02% |
76,445
+14
| +0% | +$515 |
|
605
DT Midstream
DTM
$10.9B
| $2.8M | 0.02% |
28,176
+214
| +0.8% | +$21.3K |
|
606
CubeSmart
CUBE
$9.38B
| $2.8M | 0.02% |
65,357
+577
| +0.9% | +$24.7K |
|
607
Pinnacle West Capital
PNW
$10.5B
| $2.8M | 0.02% |
32,972
+273
| +0.8% | +$23.1K |
|
608
Lithia Motors
LAD
$8.8B
| $2.77M | 0.02% |
7,761
-131
| -2% | -$46.8K |
|
609
Samsara
IOT
$22.2B
| $2.77M | 0.02% |
63,450
+4,024
| +7% | +$176K |
|
610
Lamb Weston
LW
$7.93B
| $2.77M | 0.02% |
41,424
+56
| +0.1% | +$3.74K |
|
611
Charles River Laboratories
CRL
$7.71B
| $2.77M | 0.02% |
14,995
+237
| +2% | +$43.8K |
|
612
Credo Technology Group
CRDO
$27.6B
| $2.75M | 0.02% |
40,931
+501
| +1% | +$33.7K |
|
613
Roku
ROKU
$13.9B
| $2.75M | 0.02% |
36,986
+612
| +2% | +$45.5K |
|
614
Hormel Foods
HRL
$13.8B
| $2.75M | 0.02% |
87,600
+1,201
| +1% | +$37.7K |
|
615
Webster Financial
WBS
$10.3B
| $2.75M | 0.02% |
49,751
+372
| +0.8% | +$20.5K |
|
616
Essential Utilities
WTRG
$10.6B
| $2.74M | 0.02% |
75,514
+1,068
| +1% | +$38.8K |
|
617
Allison Transmission
ALSN
$7.54B
| $2.73M | 0.02% |
25,289
+100
| +0.4% | +$10.8K |
|
618
TopBuild
BLD
$12.1B
| $2.73M | 0.02% |
8,755
-408
| -4% | -$127K |
|
619
Morningstar
MORN
$10.8B
| $2.72M | 0.02% |
8,070
+69
| +0.9% | +$23.2K |
|
620
Globus Medical
GMED
$7.96B
| $2.71M | 0.02% |
32,788
+358
| +1% | +$29.6K |
|
621
Aramark
ARMK
$10.2B
| $2.71M | 0.02% |
72,635
+694
| +1% | +$25.9K |
|
622
Generac Holdings
GNRC
$11.2B
| $2.71M | 0.02% |
17,458
+4
| +0% | +$620 |
|
623
Enphase Energy
ENPH
$5B
| $2.7M | 0.02% |
39,318
+336
| +0.9% | +$23.1K |
|
624
Encompass Health
EHC
$12.7B
| $2.7M | 0.02% |
29,204
+212
| +0.7% | +$19.6K |
|
625
Houlihan Lokey
HLI
$14.5B
| $2.69M | 0.02% |
15,483
+358
| +2% | +$62.2K |
|