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 | |
|---|---|---|---|---|---|---|
651
MasTec
MTZ
$14.8B
| $2.5M | 0.02% |
18,393
+89
| +0.5% | +$12.1K |
|
652
Wynn Resorts
WYNN
$12.9B
| $2.5M | 0.02% |
29,015
+118
| +0.4% | +$10.2K |
|
653
Knight Transportation
KNX
$6.98B
| $2.49M | 0.02% |
47,013
+711
| +2% | +$37.7K |
|
654
BILL Holdings
BILL
$5.27B
| $2.49M | 0.02% |
29,414
+380
| +1% | +$32.2K |
|
655
Permian Resources
PR
$9.75B
| $2.49M | 0.02% |
173,135
+24,026
| +16% | +$345K |
|
656
Exelixis
EXEL
$10.4B
| $2.48M | 0.02% |
74,486
-1,003
| -1% | -$33.4K |
|
657
APA Corp
APA
$8.22B
| $2.48M | 0.02% |
107,417
+1,071
| +1% | +$24.7K |
|
658
Mueller Industries
MLI
$10.9B
| $2.48M | 0.02% |
31,245
+170
| +0.5% | +$13.5K |
|
659
MarketAxess Holdings
MKTX
$7.04B
| $2.48M | 0.02% |
10,964
+106
| +1% | +$24K |
|
660
Advanced Drainage Systems
WMS
$11.4B
| $2.47M | 0.02% |
21,373
+1,286
| +6% | +$149K |
|
661
Fortune Brands Innovations
FBIN
$7.23B
| $2.46M | 0.02% |
36,048
+213
| +0.6% | +$14.6K |
|
662
Rexford Industrial Realty
REXR
$10.3B
| $2.46M | 0.02% |
63,694
+973
| +2% | +$37.6K |
|
663
WESCO International
WCC
$10.7B
| $2.45M | 0.02% |
13,554
-349
| -3% | -$63.2K |
|
664
Fluor
FLR
$6.66B
| $2.45M | 0.02% |
49,711
+418
| +0.8% | +$20.6K |
|
665
Federal Realty Investment Trust
FRT
$8.75B
| $2.45M | 0.02% |
21,853
+356
| +2% | +$39.9K |
|
666
Teleflex
TFX
$5.87B
| $2.44M | 0.01% |
13,685
+190
| +1% | +$33.8K |
|
667
Brixmor Property Group
BRX
$8.58B
| $2.43M | 0.01% |
87,456
+698
| +0.8% | +$19.4K |
|
668
HealthEquity
HQY
$7.93B
| $2.43M | 0.01% |
25,343
+289
| +1% | +$27.7K |
|
669
Planet Fitness
PLNT
$8.72B
| $2.43M | 0.01% |
24,546
-658
| -3% | -$65.1K |
|
670
Wingstop
WING
$7.72B
| $2.42M | 0.01% |
8,499
+42
| +0.5% | +$11.9K |
|
671
RBC Bearings
RBC
$12.1B
| $2.41M | 0.01% |
8,059
+102
| +1% | +$30.5K |
|
672
Eagle Materials
EXP
$7.68B
| $2.41M | 0.01% |
9,757
+8
| +0.1% | +$1.97K |
|
673
Wintrust Financial
WTFC
$9.1B
| $2.41M | 0.01% |
19,291
+154
| +0.8% | +$19.2K |
|
674
OGE Energy
OGE
$8.88B
| $2.4M | 0.01% |
58,296
+549
| +1% | +$22.6K |
|
675
Glaukos
GKOS
$5.05B
| $2.39M | 0.01% |
15,947
+1,444
| +10% | +$217K |
|