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 | |
|---|---|---|---|---|---|---|
726
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.04M | 0.01% |
17,531
-240
| -1% | -$27.9K |
|
727
UGI
UGI
$7.47B
| $2.04M | 0.01% |
61,587
-718
| -1% | -$23.7K |
|
728
Delta Air Lines
DAL
$39.1B
| $2.03M | 0.01% |
46,652
-189
| -0.4% | -$8.24K |
|
729
Wyndham Hotels & Resorts
WH
$6.55B
| $2.02M | 0.01% |
22,314
-608
| -3% | -$55K |
|
730
Knight Transportation
KNX
$6.77B
| $2.02M | 0.01% |
46,400
-613
| -1% | -$26.7K |
|
731
Dutch Bros
BROS
$8.2B
| $2.02M | 0.01% |
32,650
-383
| -1% | -$23.6K |
|
|
AZEK
732
DELISTED
The AZEK Co
AZEK
| $2.01M | 0.01% |
41,178
-815
| -2% | -$39.8K |
|
733
Reddit
RDDT
$47.6B
| $2M | 0.01% |
19,044
+2,752
| +17% | +$289K |
|
734
DaVita
DVA
$9.52B
| $2M | 0.01% |
13,043
-361
| -3% | -$55.2K |
|
735
Casella Waste Systems
CWST
$5.79B
| $1.99M | 0.01% |
17,865
-205
| -1% | -$22.9K |
|
736
Commault Systems
CVLT
$7.82B
| $1.97M | 0.01% |
12,519
-144
| -1% | -$22.7K |
|
737
Chord Energy
CHRD
$5.96B
| $1.97M | 0.01% |
17,521
-417
| -2% | -$47K |
|
738
Procore
PCOR
$10.5B
| $1.97M | 0.01% |
29,851
-152
| -0.5% | -$10K |
|
739
National Fuel Gas
NFG
$7.97B
| $1.96M | 0.01% |
24,750
-438
| -2% | -$34.7K |
|
740
Prosperity Bancshares
PB
$6.44B
| $1.95M | 0.01% |
27,326
-321
| -1% | -$22.9K |
|
741
Lantheus
LNTH
$3.6B
| $1.94M | 0.01% |
19,915
-222
| -1% | -$21.7K |
|
742
First American
FAF
$6.87B
| $1.94M | 0.01% |
29,546
-314
| -1% | -$20.6K |
|
743
Old National Bancorp
ONB
$8.88B
| $1.94M | 0.01% |
91,495
-1,076
| -1% | -$22.8K |
|
744
Repligen
RGEN
$6.39B
| $1.94M | 0.01% |
15,231
-179
| -1% | -$22.8K |
|
745
ESAB
ESAB
$6.69B
| $1.92M | 0.01% |
16,473
-191
| -1% | -$22.3K |
|
746
MGM Resorts International
MGM
$9.4B
| $1.91M | 0.01% |
64,577
-1,597
| -2% | -$47.3K |
|
747
Bright Horizons
BFAM
$6.45B
| $1.91M | 0.01% |
15,021
-140
| -0.9% | -$17.8K |
|
748
KBR
KBR
$6.36B
| $1.9M | 0.01% |
38,220
-381
| -1% | -$19K |
|
749
RLI Corp
RLI
$6.14B
| $1.9M | 0.01% |
23,659
-239
| -1% | -$19.2K |
|
750
Simpson Manufacturing
SSD
$7.86B
| $1.9M | 0.01% |
12,095
-142
| -1% | -$22.3K |
|