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 | |
|---|---|---|---|---|---|---|
676
Onto Innovation
ONTO
$5.29B
| $2.39M | 0.01% |
14,332
+143
| +1% | +$23.8K |
|
677
Toro Company
TTC
$7.81B
| $2.39M | 0.01% |
29,806
+46
| +0.2% | +$3.69K |
|
678
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $2.39M | 0.01% |
93,724
+8,589
| +10% | +$219K |
|
679
Comerica
CMA
$8.9B
| $2.38M | 0.01% |
38,504
+326
| +0.9% | +$20.2K |
|
680
A.O. Smith
AOS
$10.3B
| $2.38M | 0.01% |
34,838
+234
| +0.7% | +$16K |
|
681
Chart Industries
GTLS
$8.96B
| $2.37M | 0.01% |
12,424
+99
| +0.8% | +$18.9K |
|
682
Cullen/Frost Bankers
CFR
$8.2B
| $2.37M | 0.01% |
17,651
+74
| +0.4% | +$9.94K |
|
683
Graphic Packaging
GPK
$6.22B
| $2.37M | 0.01% |
87,098
-1,385
| -2% | -$37.6K |
|
684
Campbell Soup
CPB
$10B
| $2.35M | 0.01% |
56,171
+573
| +1% | +$24K |
|
685
Aaon
AAON
$6.71B
| $2.35M | 0.01% |
19,964
+174
| +0.9% | +$20.5K |
|
686
New York Times
NYT
$9.54B
| $2.35M | 0.01% |
45,064
+330
| +0.7% | +$17.2K |
|
687
Bath & Body Works
BBWI
$5.73B
| $2.34M | 0.01% |
60,376
-382
| -0.6% | -$14.8K |
|
688
Donaldson
DCI
$9.42B
| $2.34M | 0.01% |
34,754
+83
| +0.2% | +$5.59K |
|
689
IonQ
IONQ
$14B
| $2.34M | 0.01% |
55,985
+1,187
| +2% | +$49.6K |
|
690
Carpenter Technology
CRS
$12.1B
| $2.34M | 0.01% |
13,772
+202
| +1% | +$34.3K |
|
691
Match Group
MTCH
$9.13B
| $2.33M | 0.01% |
71,151
-1,157
| -2% | -$37.8K |
|
692
Zions Bancorporation
ZION
$8.54B
| $2.32M | 0.01% |
42,839
+322
| +0.8% | +$17.5K |
|
693
Kyndryl
KD
$7.6B
| $2.32M | 0.01% |
67,100
+724
| +1% | +$25.1K |
|
694
Commerce Bancshares
CBSH
$7.97B
| $2.32M | 0.01% |
37,257
+50
| +0.1% | +$3.12K |
|
695
Corebridge Financial
CRBG
$18.2B
| $2.32M | 0.01% |
77,379
-1,062
| -1% | -$31.8K |
|
696
Wyndham Hotels & Resorts
WH
$6.72B
| $2.31M | 0.01% |
22,922
-280
| -1% | -$28.2K |
|
697
Fabrinet
FN
$13B
| $2.31M | 0.01% |
10,492
+84
| +0.8% | +$18.5K |
|
|
ITCI
698
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.3M | 0.01% |
27,565
+206
| +0.8% | +$17.2K |
|
699
MGM Resorts International
MGM
$9.66B
| $2.29M | 0.01% |
66,174
-1,228
| -2% | -$42.6K |
|
700
The Mosaic Company
MOS
$10.7B
| $2.27M | 0.01% |
92,550
+471
| +0.5% | +$11.6K |
|