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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$19B
| $2.69M | 0.02% |
11,626
-114
| -1% | -$26.3K |
|
627
Applied Industrial Technologies
AIT
$10.1B
| $2.67M | 0.02% |
11,156
+40
| +0.4% | +$9.58K |
|
628
Primerica
PRI
$8.84B
| $2.66M | 0.02% |
9,818
-91
| -0.9% | -$24.7K |
|
629
Reddit
RDDT
$49.3B
| $2.66M | 0.02% |
16,292
+9,251
| +131% | +$1.51M |
|
630
AES
AES
$9.21B
| $2.66M | 0.02% |
206,489
+2,885
| +1% | +$37.1K |
|
631
SEI Investments
SEIC
$10.8B
| $2.64M | 0.02% |
32,065
+69
| +0.2% | +$5.69K |
|
632
Vaxcyte
PCVX
$4.25B
| $2.64M | 0.02% |
32,256
+5,628
| +21% | +$461K |
|
633
CAVA Group
CAVA
$7.56B
| $2.62M | 0.02% |
23,224
+6,808
| +41% | +$768K |
|
634
CACI
CACI
$10.8B
| $2.62M | 0.02% |
6,473
+53
| +0.8% | +$21.4K |
|
635
Acuity Brands
AYI
$10.3B
| $2.61M | 0.02% |
8,929
+70
| +0.8% | +$20.4K |
|
636
TD Synnex
SNX
$12.5B
| $2.61M | 0.02% |
22,225
+78
| +0.4% | +$9.15K |
|
637
Ingredion
INGR
$8.09B
| $2.6M | 0.02% |
18,881
-22
| -0.1% | -$3.03K |
|
638
Skechers
SKX
$9.51B
| $2.59M | 0.02% |
38,589
+466
| +1% | +$31.3K |
|
639
Old Republic International
ORI
$9.98B
| $2.58M | 0.02% |
71,269
-3,090
| -4% | -$112K |
|
640
Paylocity
PCTY
$9.44B
| $2.57M | 0.02% |
12,896
-102
| -0.8% | -$20.3K |
|
641
Pinnacle Financial Partners
PNFP
$7.59B
| $2.56M | 0.02% |
22,408
+173
| +0.8% | +$19.8K |
|
642
Churchill Downs
CHDN
$6.86B
| $2.56M | 0.02% |
19,165
+116
| +0.6% | +$15.5K |
|
643
Henry Schein
HSIC
$8.34B
| $2.55M | 0.02% |
36,792
+105
| +0.3% | +$7.27K |
|
644
Penumbra
PEN
$10.8B
| $2.54M | 0.02% |
10,710
+105
| +1% | +$24.9K |
|
645
Western Alliance Bancorporation
WAL
$9.9B
| $2.54M | 0.02% |
30,352
+231
| +0.8% | +$19.3K |
|
646
Medpace
MEDP
$13.5B
| $2.53M | 0.02% |
7,630
+46
| +0.6% | +$15.3K |
|
647
Range Resources
RRC
$8.22B
| $2.53M | 0.02% |
70,258
+395
| +0.6% | +$14.2K |
|
648
Liberty Broadband Class C
LBRDK
$8.69B
| $2.53M | 0.02% |
33,799
+265
| +0.8% | +$19.8K |
|
649
Royal Gold
RGLD
$12.3B
| $2.52M | 0.02% |
19,076
+149
| +0.8% | +$19.6K |
|
650
Elastic
ESTC
$9.54B
| $2.51M | 0.02% |
25,345
+450
| +2% | +$44.6K |
|