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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.1B
| $2.49M | 0.02% |
72,181
-454
| -0.6% | -$15.7K |
|
627
Houlihan Lokey
HLI
$14.4B
| $2.49M | 0.02% |
15,419
-64
| -0.4% | -$10.3K |
|
628
Applied Industrial Technologies
AIT
$9.94B
| $2.49M | 0.02% |
11,029
-127
| -1% | -$28.6K |
|
629
nVent Electric
NVT
$15.3B
| $2.48M | 0.02% |
47,300
-938
| -2% | -$49.2K |
|
630
Floor & Decor
FND
$9.55B
| $2.48M | 0.02% |
30,758
+1,212
| +4% | +$97.5K |
|
631
Ciena
CIEN
$18.6B
| $2.46M | 0.02% |
40,765
-1,150
| -3% | -$69.5K |
|
632
Carpenter Technology
CRS
$12B
| $2.46M | 0.02% |
13,583
-189
| -1% | -$34.2K |
|
633
The Mosaic Company
MOS
$10.7B
| $2.46M | 0.02% |
91,076
-1,474
| -2% | -$39.8K |
|
634
SEI Investments
SEIC
$10.7B
| $2.46M | 0.02% |
31,687
-378
| -1% | -$29.3K |
|
635
Henry Schein
HSIC
$8.37B
| $2.45M | 0.02% |
35,743
-1,049
| -3% | -$71.8K |
|
636
Albemarle
ALB
$8.94B
| $2.45M | 0.02% |
33,991
-147
| -0.4% | -$10.6K |
|
637
Genpact
G
$7.41B
| $2.45M | 0.02% |
48,554
-559
| -1% | -$28.2K |
|
638
AGNC Investment
AGNC
$10.7B
| $2.43M | 0.02% |
253,916
+26,948
| +12% | +$258K |
|
639
Enphase Energy
ENPH
$4.92B
| $2.4M | 0.02% |
38,750
-568
| -1% | -$35.2K |
|
640
Albertsons Companies
ACI
$10.5B
| $2.39M | 0.02% |
108,907
-430
| -0.4% | -$9.46K |
|
641
Morningstar
MORN
$10.8B
| $2.39M | 0.02% |
7,980
-90
| -1% | -$27K |
|
642
Paylocity
PCTY
$9.36B
| $2.39M | 0.02% |
12,772
-124
| -1% | -$23.2K |
|
643
Norwegian Cruise Line
NCLH
$12B
| $2.39M | 0.02% |
126,073
-1,531
| -1% | -$29K |
|
644
Globus Medical
GMED
$7.93B
| $2.39M | 0.02% |
32,625
-163
| -0.5% | -$11.9K |
|
645
Allison Transmission
ALSN
$7.39B
| $2.38M | 0.02% |
24,848
-441
| -2% | -$42.2K |
|
646
Permian Resources
PR
$9.63B
| $2.37M | 0.02% |
171,391
-1,744
| -1% | -$24.2K |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.02% |
212,274
-808
| -0.4% | -$9.03K |
|
648
Jefferies Financial Group
JEF
$13.7B
| $2.37M | 0.02% |
44,210
-520
| -1% | -$27.9K |
|
649
Mueller Industries
MLI
$11B
| $2.36M | 0.02% |
30,993
-252
| -0.8% | -$19.2K |
|
650
CACI
CACI
$10.9B
| $2.36M | 0.02% |
6,428
-45
| -0.7% | -$16.5K |
|