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 | |
|---|---|---|---|---|---|---|
676
Elastic
ESTC
$9.3B
| $2.25M | 0.01% |
25,267
-78
| -0.3% | -$6.95K |
|
677
Tetra Tech
TTEK
$9.5B
| $2.25M | 0.01% |
76,856
-787
| -1% | -$23K |
|
678
Lithia Motors
LAD
$8.56B
| $2.24M | 0.01% |
7,641
-120
| -2% | -$35.2K |
|
679
Campbell Soup
CPB
$9.91B
| $2.24M | 0.01% |
56,022
-149
| -0.3% | -$5.95K |
|
680
Graphic Packaging
GPK
$6.14B
| $2.23M | 0.01% |
86,093
-1,005
| -1% | -$26.1K |
|
681
APA Corp
APA
$8.17B
| $2.23M | 0.01% |
106,090
-1,327
| -1% | -$27.9K |
|
682
Comerica
CMA
$9.06B
| $2.23M | 0.01% |
37,724
-780
| -2% | -$46.1K |
|
683
Charles River Laboratories
CRL
$7.52B
| $2.21M | 0.01% |
14,659
-336
| -2% | -$50.6K |
|
684
New York Times
NYT
$9.59B
| $2.21M | 0.01% |
44,465
-599
| -1% | -$29.7K |
|
685
HealthEquity
HQY
$7.97B
| $2.19M | 0.01% |
24,837
-506
| -2% | -$44.7K |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.19M | 0.01% |
17,737
-203
| -1% | -$25.1K |
|
687
Mr. Cooper
COOP
$14.1B
| $2.19M | 0.01% |
18,332
-365
| -2% | -$43.7K |
|
688
Light & Wonder
LNW
$7.48B
| $2.19M | 0.01% |
25,299
-419
| -2% | -$36.3K |
|
689
Cullen/Frost Bankers
CFR
$8.2B
| $2.19M | 0.01% |
17,476
-175
| -1% | -$21.9K |
|
690
Fortune Brands Innovations
FBIN
$7.12B
| $2.19M | 0.01% |
35,925
-123
| -0.3% | -$7.49K |
|
691
WESCO International
WCC
$10.4B
| $2.18M | 0.01% |
14,055
+501
| +4% | +$77.8K |
|
692
EXL Service
EXLS
$7.04B
| $2.18M | 0.01% |
46,141
-662
| -1% | -$31.3K |
|
693
Frontier Communications
FYBR
$9.39B
| $2.18M | 0.01% |
60,705
+2,909
| +5% | +$104K |
|
694
Masimo
MASI
$8.01B
| $2.17M | 0.01% |
13,028
-155
| -1% | -$25.8K |
|
695
Regal Rexnord
RRX
$9.22B
| $2.16M | 0.01% |
18,997
-315
| -2% | -$35.9K |
|
696
Generac Holdings
GNRC
$10.8B
| $2.16M | 0.01% |
17,067
-391
| -2% | -$49.5K |
|
697
H&R Block
HRB
$6.86B
| $2.16M | 0.01% |
39,311
-1,201
| -3% | -$65.9K |
|
698
Fox Class B
FOX
$25.8B
| $2.15M | 0.01% |
40,873
-181
| -0.4% | -$9.54K |
|
699
Federal Realty Investment Trust
FRT
$8.77B
| $2.15M | 0.01% |
21,934
+81
| +0.4% | +$7.92K |
|
700
Wintrust Financial
WTFC
$9.08B
| $2.14M | 0.01% |
19,062
-229
| -1% | -$25.8K |
|