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 | |
|---|---|---|---|---|---|---|
751
Brinker International
EAT
$6.84B
| $1.9M | 0.01% |
12,744
-245
| -2% | -$36.5K |
|
752
Synovus
SNV
$7.18B
| $1.9M | 0.01% |
40,636
-1,147
| -3% | -$53.6K |
|
753
Autoliv
ALV
$9.68B
| $1.9M | 0.01% |
21,458
-621
| -3% | -$54.9K |
|
754
Popular Inc
BPOP
$8.34B
| $1.89M | 0.01% |
20,440
-513
| -2% | -$47.4K |
|
755
STAG Industrial
STAG
$6.77B
| $1.89M | 0.01% |
52,267
-585
| -1% | -$21.1K |
|
756
Wingstop
WING
$7.43B
| $1.89M | 0.01% |
8,363
-136
| -2% | -$30.7K |
|
757
Mattel
MAT
$5.72B
| $1.88M | 0.01% |
96,637
-2,008
| -2% | -$39K |
|
758
Voya Financial
VOYA
$7.44B
| $1.87M | 0.01% |
27,600
-936
| -3% | -$63.4K |
|
759
Qorvo
QRVO
$8.04B
| $1.86M | 0.01% |
25,744
-1,797
| -7% | -$130K |
|
760
Antero Midstream
AM
$8.91B
| $1.86M | 0.01% |
103,548
-1,204
| -1% | -$21.7K |
|
761
UFP Industries
UFPI
$5.78B
| $1.86M | 0.01% |
17,389
-271
| -2% | -$29K |
|
762
Flowserve
FLS
$7.36B
| $1.84M | 0.01% |
37,685
-449
| -1% | -$21.9K |
|
763
Teleflex
TFX
$5.76B
| $1.84M | 0.01% |
13,314
-371
| -3% | -$51.3K |
|
764
Aurora
AUR
$10.5B
| $1.82M | 0.01% |
271,191
-5
| -0% | -$34 |
|
765
Bentley Systems
BSY
$16.1B
| $1.82M | 0.01% |
46,207
-191
| -0.4% | -$7.51K |
|
766
Starwood Property Trust
STWD
$7.52B
| $1.82M | 0.01% |
91,876
-288
| -0.3% | -$5.69K |
|
767
Doximity
DOCS
$13.3B
| $1.81M | 0.01% |
31,242
-1,450
| -4% | -$84.1K |
|
768
Terreno Realty
TRNO
$6.05B
| $1.81M | 0.01% |
28,608
+486
| +2% | +$30.7K |
|
769
Universal Display
OLED
$6.49B
| $1.8M | 0.01% |
12,931
-134
| -1% | -$18.7K |
|
770
MGIC Investment
MTG
$6.55B
| $1.8M | 0.01% |
72,676
-2,559
| -3% | -$63.4K |
|
771
Hanover Insurance
THG
$6.45B
| $1.8M | 0.01% |
10,336
-107
| -1% | -$18.6K |
|
772
BorgWarner
BWA
$9.46B
| $1.8M | 0.01% |
62,733
-3,370
| -5% | -$96.6K |
|
773
WEX
WEX
$5.82B
| $1.79M | 0.01% |
11,412
-512
| -4% | -$80.4K |
|
774
Bath & Body Works
BBWI
$5.61B
| $1.79M | 0.01% |
59,019
-1,357
| -2% | -$41.1K |
|
775
Brown-Forman Class B
BF.B
$13B
| $1.79M | 0.01% |
52,668
-229
| -0.4% | -$7.77K |
|