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 | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$8.94B
| $2.27M | 0.01% |
14,142
+279
| +2% | +$44.8K |
|
702
Lattice Semiconductor
LSCC
$9.04B
| $2.26M | 0.01% |
39,960
+355
| +0.9% | +$20.1K |
|
703
Procore
PCOR
$10.6B
| $2.25M | 0.01% |
30,003
+511
| +2% | +$38.3K |
|
704
KBR
KBR
$6.38B
| $2.24M | 0.01% |
38,601
-63
| -0.2% | -$3.65K |
|
705
Light & Wonder
LNW
$7.42B
| $2.22M | 0.01% |
25,718
-237
| -0.9% | -$20.5K |
|
|
X
706
DELISTED
US Steel
X
| $2.22M | 0.01% |
65,288
+544
| +0.8% | +$18.5K |
|
707
Repligen
RGEN
$6.72B
| $2.22M | 0.01% |
15,410
+126
| +0.8% | +$18.1K |
|
708
Abercrombie & Fitch
ANF
$4.44B
| $2.22M | 0.01% |
14,831
+115
| +0.8% | +$17.2K |
|
709
SouthState Bank Corporation
SSB
$10.3B
| $2.2M | 0.01% |
22,128
+184
| +0.8% | +$18.3K |
|
710
The Ensign Group
ENSG
$9.75B
| $2.2M | 0.01% |
16,566
+175
| +1% | +$23.3K |
|
711
Chemed
CHE
$6.67B
| $2.2M | 0.01% |
4,150
+8
| +0.2% | +$4.24K |
|
712
Celanese
CE
$5.13B
| $2.2M | 0.01% |
31,736
+444
| +1% | +$30.7K |
|
713
Flowserve
FLS
$7.41B
| $2.19M | 0.01% |
38,134
+225
| +0.6% | +$12.9K |
|
714
Masimo
MASI
$7.94B
| $2.18M | 0.01% |
13,183
+166
| +1% | +$27.4K |
|
715
Axalta
AXTA
$6.88B
| $2.18M | 0.01% |
63,646
+112
| +0.2% | +$3.83K |
|
716
Trex
TREX
$6.68B
| $2.18M | 0.01% |
31,549
+251
| +0.8% | +$17.3K |
|
717
NNN REIT
NNN
$8.17B
| $2.18M | 0.01% |
53,302
+507
| +1% | +$20.7K |
|
718
MACOM Technology Solutions
MTSI
$9.76B
| $2.17M | 0.01% |
16,732
+122
| +0.7% | +$15.8K |
|
719
Bentley Systems
BSY
$16.2B
| $2.17M | 0.01% |
46,398
+943
| +2% | +$44K |
|
720
Huntington Ingalls Industries
HII
$10.8B
| $2.15M | 0.01% |
11,391
+93
| +0.8% | +$17.6K |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $2.15M | 0.01% |
33,260
-2,613
| -7% | -$169K |
|
722
APi Group
APG
$14.8B
| $2.15M | 0.01% |
89,688
+837
| +0.9% | +$20.1K |
|
|
SMAR
723
DELISTED
Smartsheet Inc.
SMAR
| $2.15M | 0.01% |
38,364
+521
| +1% | +$29.2K |
|
724
Hasbro
HAS
$11.2B
| $2.15M | 0.01% |
38,433
+351
| +0.9% | +$19.6K |
|
725
Albertsons Companies
ACI
$10.5B
| $2.15M | 0.01% |
109,337
+1,498
| +1% | +$29.4K |
|