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 | |
|---|---|---|---|---|---|---|
651
Pinnacle Financial Partners
PNFP
$7.55B
| $2.35M | 0.02% |
22,156
-252
| -1% | -$26.7K |
|
652
Middleby
MIDD
$6.82B
| $2.34M | 0.01% |
15,419
-173
| -1% | -$26.3K |
|
653
Acuity Brands
AYI
$10.3B
| $2.34M | 0.01% |
8,881
-48
| -0.5% | -$12.6K |
|
654
MarketAxess Holdings
MKTX
$6.91B
| $2.34M | 0.01% |
10,806
-158
| -1% | -$34.2K |
|
655
Hasbro
HAS
$11B
| $2.34M | 0.01% |
37,982
-451
| -1% | -$27.7K |
|
656
Planet Fitness
PLNT
$8.54B
| $2.33M | 0.01% |
24,147
-399
| -2% | -$38.5K |
|
657
Halozyme
HALO
$8.99B
| $2.33M | 0.01% |
36,488
-249
| -0.7% | -$15.9K |
|
658
Corebridge Financial
CRBG
$18B
| $2.32M | 0.01% |
73,529
-3,850
| -5% | -$122K |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $2.32M | 0.01% |
33,181
-79
| -0.2% | -$5.52K |
|
660
Exact Sciences
EXAS
$10.2B
| $2.31M | 0.01% |
53,455
-173
| -0.3% | -$7.49K |
|
661
Medpace
MEDP
$13.8B
| $2.31M | 0.01% |
7,569
-61
| -0.8% | -$18.6K |
|
662
Western Alliance Bancorporation
WAL
$9.77B
| $2.3M | 0.01% |
29,994
-358
| -1% | -$27.5K |
|
663
Brixmor Property Group
BRX
$8.57B
| $2.3M | 0.01% |
86,645
-811
| -0.9% | -$21.5K |
|
664
Donaldson
DCI
$9.42B
| $2.3M | 0.01% |
34,256
-498
| -1% | -$33.4K |
|
665
Advanced Drainage Systems
WMS
$11B
| $2.3M | 0.01% |
21,129
-244
| -1% | -$26.5K |
|
666
NNN REIT
NNN
$8.12B
| $2.29M | 0.01% |
53,790
+488
| +0.9% | +$20.8K |
|
667
Agree Realty
ADC
$8.09B
| $2.29M | 0.01% |
29,694
+490
| +2% | +$37.8K |
|
668
Huntington Ingalls Industries
HII
$10.8B
| $2.29M | 0.01% |
11,207
-184
| -2% | -$37.5K |
|
669
AXIS Capital
AXS
$7.75B
| $2.29M | 0.01% |
22,797
-413
| -2% | -$41.4K |
|
670
TD Synnex
SNX
$12.5B
| $2.28M | 0.01% |
21,967
-258
| -1% | -$26.8K |
|
671
Commerce Bancshares
CBSH
$7.96B
| $2.28M | 0.01% |
36,690
-567
| -2% | -$35.3K |
|
672
A.O. Smith
AOS
$10.2B
| $2.27M | 0.01% |
34,691
-147
| -0.4% | -$9.61K |
|
673
Alcoa
AA
$8.61B
| $2.26M | 0.01% |
74,107
-867
| -1% | -$26.4K |
|
674
Ryan Specialty Holdings
RYAN
$6.61B
| $2.25M | 0.01% |
30,518
+830
| +3% | +$61.3K |
|
675
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.01% |
26,973
-2,042
| -7% | -$171K |
|