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 | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.49B
| $2.14M | 0.01% |
37,747
-842
| -2% | -$47.8K |
|
702
Crane Co
CR
$10.5B
| $2.14M | 0.01% |
13,955
-158
| -1% | -$24.2K |
|
703
Eagle Materials
EXP
$7.57B
| $2.14M | 0.01% |
9,622
-135
| -1% | -$30K |
|
704
Match Group
MTCH
$9.08B
| $2.13M | 0.01% |
68,400
-2,751
| -4% | -$85.8K |
|
705
APi Group
APG
$14.5B
| $2.13M | 0.01% |
89,492
-196
| -0.2% | -$4.67K |
|
706
CAVA Group
CAVA
$7.38B
| $2.13M | 0.01% |
24,649
+1,425
| +6% | +$123K |
|
707
ATI
ATI
$10.5B
| $2.13M | 0.01% |
40,915
+4,793
| +13% | +$249K |
|
708
The Ensign Group
ENSG
$9.69B
| $2.12M | 0.01% |
16,419
-147
| -0.9% | -$19K |
|
709
MasTec
MTZ
$15B
| $2.12M | 0.01% |
18,183
-210
| -1% | -$24.5K |
|
710
Zions Bancorporation
ZION
$8.62B
| $2.11M | 0.01% |
42,351
-488
| -1% | -$24.3K |
|
711
Toro Company
TTC
$7.76B
| $2.11M | 0.01% |
29,014
-792
| -3% | -$57.6K |
|
712
Churchill Downs
CHDN
$6.75B
| $2.1M | 0.01% |
18,950
-215
| -1% | -$23.9K |
|
|
PRMB
713
Primo Brands Corporation
PRMB
$8.98B
| $2.1M | 0.01% |
+59,286
| New | +$2.1M |
|
|
TLN
714
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.1M | 0.01% |
10,522
+173
| +2% | +$34.5K |
|
715
UMB Financial
UMBF
$9.16B
| $2.1M | 0.01% |
20,748
+7,329
| +55% | +$741K |
|
716
Coca-Cola Consolidated
COKE
$10.6B
| $2.1M | 0.01% |
15,530
-220
| -1% | -$29.7K |
|
717
Kyndryl
KD
$7.39B
| $2.09M | 0.01% |
66,625
-475
| -0.7% | -$14.9K |
|
718
Axalta
AXTA
$6.75B
| $2.07M | 0.01% |
62,550
-1,096
| -2% | -$36.4K |
|
719
Lattice Semiconductor
LSCC
$8.82B
| $2.07M | 0.01% |
39,538
-422
| -1% | -$22.1K |
|
720
Evercore
EVR
$13.2B
| $2.07M | 0.01% |
10,374
-196
| -2% | -$39.1K |
|
721
Lamb Weston
LW
$7.86B
| $2.07M | 0.01% |
38,865
-2,559
| -6% | -$136K |
|
722
Fabrinet
FN
$12.8B
| $2.05M | 0.01% |
10,404
-88
| -0.8% | -$17.4K |
|
723
First Industrial Realty Trust
FR
$6.91B
| $2.05M | 0.01% |
37,964
-445
| -1% | -$24K |
|
724
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.04M | 0.01% |
16,451
-558
| -3% | -$69.3K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
170,584
-1,938
| -1% | -$23.2K |
|