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 | |
|---|---|---|---|---|---|---|
751
Simpson Manufacturing
SSD
$8.07B
| $2.03M | 0.01% |
12,237
+97
| +0.8% | +$16.1K |
|
752
Old National Bancorp
ONB
$8.78B
| $2.01M | 0.01% |
92,571
+725
| +0.8% | +$15.7K |
|
753
Brown-Forman Class B
BF.B
$13B
| $2.01M | 0.01% |
52,897
+719
| +1% | +$27.3K |
|
754
Frontier Communications
FYBR
$9.38B
| $2.01M | 0.01% |
57,796
+4,119
| +8% | +$143K |
|
755
DaVita
DVA
$9.53B
| $2M | 0.01% |
13,404
-1,672
| -11% | -$250K |
|
756
ESAB
ESAB
$6.86B
| $2M | 0.01% |
16,664
+135
| +0.8% | +$16.2K |
|
|
AZEK
757
DELISTED
The AZEK Co
AZEK
| $1.99M | 0.01% |
41,993
+93
| +0.2% | +$4.42K |
|
758
FTI Consulting
FCN
$5.4B
| $1.99M | 0.01% |
10,420
+141
| +1% | +$26.9K |
|
759
UFP Industries
UFPI
$6B
| $1.99M | 0.01% |
17,660
-122
| -0.7% | -$13.7K |
|
760
ATI
ATI
$10.5B
| $1.99M | 0.01% |
36,122
+289
| +0.8% | +$15.9K |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.01% |
213,082
+2,855
| +1% | +$26.6K |
|
762
Coca-Cola Consolidated
COKE
$10.8B
| $1.98M | 0.01% |
15,750
+120
| +0.8% | +$15.1K |
|
763
SPS Commerce
SPSC
$4.26B
| $1.98M | 0.01% |
10,755
+92
| +0.9% | +$16.9K |
|
764
Freshpet
FRPT
$2.6B
| $1.98M | 0.01% |
13,350
+101
| +0.8% | +$15K |
|
765
Vornado Realty Trust
VNO
$8.07B
| $1.98M | 0.01% |
46,995
+373
| +0.8% | +$15.7K |
|
766
Popular Inc
BPOP
$8.43B
| $1.97M | 0.01% |
20,953
+143
| +0.7% | +$13.5K |
|
767
Ryder
R
$7.73B
| $1.97M | 0.01% |
12,562
-58
| -0.5% | -$9.1K |
|
768
RLI Corp
RLI
$6.15B
| $1.97M | 0.01% |
23,898
+204
| +0.9% | +$16.8K |
|
769
Voya Financial
VOYA
$7.39B
| $1.96M | 0.01% |
28,536
-461
| -2% | -$31.7K |
|
770
SPX Corp
SPXC
$9.4B
| $1.96M | 0.01% |
13,436
+123
| +0.9% | +$17.9K |
|
771
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.95M | 0.01% |
17,771
+146
| +0.8% | +$16K |
|
772
Matador Resources
MTDR
$6.05B
| $1.94M | 0.01% |
34,413
+280
| +0.8% | +$15.8K |
|
773
Confluent
CFLT
$6.71B
| $1.93M | 0.01% |
68,883
+1,757
| +3% | +$49.1K |
|
774
Qorvo
QRVO
$8.12B
| $1.93M | 0.01% |
27,541
+315
| +1% | +$22K |
|
775
First Industrial Realty Trust
FR
$6.97B
| $1.93M | 0.01% |
38,409
+302
| +0.8% | +$15.1K |
|