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 | |
|---|---|---|---|---|---|---|
726
Crane Co
CR
$10.7B
| $2.14M | 0.01% |
14,113
+123
| +0.9% | +$18.7K |
|
727
H&R Block
HRB
$6.98B
| $2.14M | 0.01% |
40,512
+338
| +0.8% | +$17.9K |
|
728
Synovus
SNV
$7.19B
| $2.14M | 0.01% |
41,783
-384
| -0.9% | -$19.7K |
|
729
Robert Half
RHI
$3.7B
| $2.13M | 0.01% |
30,199
-16
| -0.1% | -$1.13K |
|
730
Middleby
MIDD
$7.03B
| $2.11M | 0.01% |
15,592
+110
| +0.7% | +$14.9K |
|
731
Genpact
G
$7.55B
| $2.11M | 0.01% |
+49,113
| New | +$2.11M |
|
732
BorgWarner
BWA
$9.6B
| $2.1M | 0.01% |
66,103
+498
| +0.8% | +$15.8K |
|
733
Caesars Entertainment
CZR
$5.39B
| $2.1M | 0.01% |
62,785
+470
| +0.8% | +$15.7K |
|
734
Chord Energy
CHRD
$6B
| $2.1M | 0.01% |
17,938
+67
| +0.4% | +$7.83K |
|
735
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.09M | 0.01% |
17,009
-242
| -1% | -$29.8K |
|
736
WEX
WEX
$6.04B
| $2.09M | 0.01% |
11,924
-141
| -1% | -$24.7K |
|
737
AGNC Investment
AGNC
$10.8B
| $2.09M | 0.01% |
226,968
+15,061
| +7% | +$139K |
|
|
TLN
738
Talen Energy Corporation Common Stock
TLN
$18.3B
| $2.09M | 0.01% |
+10,349
| New | +$2.09M |
|
739
Prosperity Bancshares
PB
$6.44B
| $2.08M | 0.01% |
27,647
+23
| +0.1% | +$1.73K |
|
740
EXL Service
EXLS
$7.13B
| $2.08M | 0.01% |
46,803
+29
| +0.1% | +$1.29K |
|
741
Dropbox
DBX
$8.34B
| $2.07M | 0.01% |
68,956
-747
| -1% | -$22.4K |
|
742
Autoliv
ALV
$9.8B
| $2.07M | 0.01% |
22,079
-182
| -0.8% | -$17.1K |
|
|
AZPN
743
DELISTED
Aspen Technology Inc
AZPN
| $2.06M | 0.01% |
8,259
+94
| +1% | +$23.5K |
|
744
VF Corp
VFC
$6.05B
| $2.06M | 0.01% |
96,006
+825
| +0.9% | +$17.7K |
|
745
Agree Realty
ADC
$8.16B
| $2.06M | 0.01% |
29,204
+229
| +0.8% | +$16.1K |
|
746
AXIS Capital
AXS
$7.76B
| $2.06M | 0.01% |
23,210
+51
| +0.2% | +$4.52K |
|
747
e.l.f. Beauty
ELF
$7.83B
| $2.05M | 0.01% |
16,365
+128
| +0.8% | +$16.1K |
|
748
Hyatt Hotels
H
$13.9B
| $2.05M | 0.01% |
13,050
+110
| +0.9% | +$17.3K |
|
749
Vail Resorts
MTN
$5.48B
| $2.04M | 0.01% |
10,879
+45
| +0.4% | +$8.44K |
|
750
MKS Inc. Common Stock
MKSI
$7.79B
| $2.04M | 0.01% |
19,527
+178
| +0.9% | +$18.6K |
|