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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.24B
| $1.92M | 0.01% |
66,792
+224
| +0.3% | +$6.44K |
|
777
Casella Waste Systems
CWST
$5.89B
| $1.91M | 0.01% |
18,070
+1,622
| +10% | +$172K |
|
778
Commault Systems
CVLT
$8.04B
| $1.91M | 0.01% |
12,663
+46
| +0.4% | +$6.94K |
|
779
Universal Display
OLED
$6.57B
| $1.91M | 0.01% |
13,065
+88
| +0.7% | +$12.9K |
|
780
Ryan Specialty Holdings
RYAN
$6.62B
| $1.9M | 0.01% |
29,688
+549
| +2% | +$35.2K |
|
781
Jackson Financial
JXN
$6.9B
| $1.9M | 0.01% |
21,836
-124
| -0.6% | -$10.8K |
|
782
Louisiana-Pacific
LPX
$6.81B
| $1.9M | 0.01% |
18,356
-219
| -1% | -$22.7K |
|
783
Crocs
CROX
$4.42B
| $1.89M | 0.01% |
17,225
-254
| -1% | -$27.8K |
|
|
ALTR
784
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.88M | 0.01% |
17,250
+851
| +5% | +$92.9K |
|
785
Fox Class B
FOX
$25.9B
| $1.88M | 0.01% |
41,054
+557
| +1% | +$25.5K |
|
786
SoundHound AI
SOUN
$5.94B
| $1.88M | 0.01% |
94,551
+13,463
| +17% | +$267K |
|
787
First American
FAF
$6.93B
| $1.86M | 0.01% |
29,860
-7
| -0% | -$437 |
|
788
Mohawk Industries
MHK
$8.68B
| $1.85M | 0.01% |
15,571
-60
| -0.4% | -$7.15K |
|
789
Taylor Morrison
TMHC
$7.03B
| $1.85M | 0.01% |
30,253
-202
| -0.7% | -$12.4K |
|
790
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.85M | 0.01% |
5,634
-76
| -1% | -$25K |
|
791
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.83M | 0.01% |
54,676
+199
| +0.4% | +$6.66K |
|
792
Cadence Bank
CADE
$6.96B
| $1.83M | 0.01% |
53,034
+415
| +0.8% | +$14.3K |
|
793
Whirlpool
WHR
$5.31B
| $1.82M | 0.01% |
15,932
+199
| +1% | +$22.8K |
|
|
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.82M | 0.01% |
17,940
-374
| -2% | -$38K |
|
|
EDR
795
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.82M | 0.01% |
58,075
+5,819
| +11% | +$182K |
|
796
OneMain Financial
OMF
$7.34B
| $1.81M | 0.01% |
34,784
+286
| +0.8% | +$14.9K |
|
797
Unity
U
$18.3B
| $1.81M | 0.01% |
80,621
+1,840
| +2% | +$41.3K |
|
798
Badger Meter
BMI
$5.34B
| $1.81M | 0.01% |
8,536
+72
| +0.9% | +$15.3K |
|
799
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.81M | 0.01% |
28,191
+384
| +1% | +$24.6K |
|
|
SUM
800
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.8M | 0.01% |
35,671
+304
| +0.9% | +$15.4K |
|