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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.9B
| $2.72M | 0.02% |
9,573
-245
| -2% | -$69.7K |
|
602
Exelixis
EXEL
$10.5B
| $2.72M | 0.02% |
73,696
-790
| -1% | -$29.2K |
|
603
GameStop
GME
$11.2B
| $2.72M | 0.02% |
121,753
-1,351
| -1% | -$30.2K |
|
604
Old Republic International
ORI
$10B
| $2.71M | 0.02% |
69,095
-2,174
| -3% | -$85.3K |
|
605
American Financial Group
AFG
$11.7B
| $2.71M | 0.02% |
20,631
-83
| -0.4% | -$10.9K |
|
606
Hormel Foods
HRL
$13.8B
| $2.7M | 0.02% |
87,322
-278
| -0.3% | -$8.6K |
|
607
SouthState Bank Corporation
SSB
$10.3B
| $2.69M | 0.02% |
29,015
+6,887
| +31% | +$639K |
|
608
Bio-Techne
TECH
$8.02B
| $2.69M | 0.02% |
45,927
-103
| -0.2% | -$6.04K |
|
609
Snap
SNAP
$12.4B
| $2.69M | 0.02% |
308,644
+2,507
| +0.8% | +$21.8K |
|
610
Moderna
MRNA
$9.18B
| $2.68M | 0.02% |
94,561
-298
| -0.3% | -$8.45K |
|
611
Saia
SAIA
$8.31B
| $2.66M | 0.02% |
7,614
-71
| -0.9% | -$24.8K |
|
612
OGE Energy
OGE
$8.98B
| $2.65M | 0.02% |
57,641
-655
| -1% | -$30.1K |
|
613
Core & Main
CNM
$9.35B
| $2.64M | 0.02% |
54,555
-1,355
| -2% | -$65.5K |
|
614
Roku
ROKU
$13.9B
| $2.61M | 0.02% |
36,983
-3
| -0% | -$211 |
|
615
Murphy USA
MUSA
$7.52B
| $2.59M | 0.02% |
5,518
-132
| -2% | -$62K |
|
616
BWX Technologies
BWXT
$15.4B
| $2.59M | 0.02% |
26,230
-302
| -1% | -$29.8K |
|
617
TopBuild
BLD
$11.7B
| $2.58M | 0.02% |
8,463
-292
| -3% | -$89K |
|
618
Ralph Lauren
RL
$19.2B
| $2.55M | 0.02% |
11,536
-90
| -0.8% | -$19.9K |
|
619
Webster Financial
WBS
$10.2B
| $2.53M | 0.02% |
49,168
-583
| -1% | -$30.1K |
|
620
AES
AES
$9.22B
| $2.53M | 0.02% |
203,951
-2,538
| -1% | -$31.5K |
|
621
Dayforce
DAY
$10.9B
| $2.53M | 0.02% |
43,325
-2,595
| -6% | -$151K |
|
622
Ingredion
INGR
$8.09B
| $2.53M | 0.02% |
18,690
-191
| -1% | -$25.8K |
|
623
Chemed
CHE
$6.52B
| $2.51M | 0.02% |
4,083
-67
| -2% | -$41.2K |
|
624
EastGroup Properties
EGP
$8.92B
| $2.5M | 0.02% |
14,200
+58
| +0.4% | +$10.2K |
|
625
Rexford Industrial Realty
REXR
$10.3B
| $2.5M | 0.02% |
63,791
+97
| +0.2% | +$3.8K |
|