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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$6.48B
| $1.79M | 0.01% |
30,734
-815
| -3% | -$47.4K |
|
777
Taylor Morrison
TMHC
$6.88B
| $1.78M | 0.01% |
29,682
-571
| -2% | -$34.3K |
|
778
Celanese
CE
$4.99B
| $1.78M | 0.01% |
31,346
-390
| -1% | -$22.1K |
|
779
Idacorp
IDA
$6.77B
| $1.78M | 0.01% |
15,280
-174
| -1% | -$20.2K |
|
780
Jackson Financial
JXN
$6.81B
| $1.78M | 0.01% |
21,187
-649
| -3% | -$54.4K |
|
781
Crocs
CROX
$4.23B
| $1.77M | 0.01% |
16,700
-525
| -3% | -$55.8K |
|
782
Chart Industries
GTLS
$8.95B
| $1.77M | 0.01% |
12,280
-144
| -1% | -$20.8K |
|
783
MACOM Technology Solutions
MTSI
$9.82B
| $1.77M | 0.01% |
17,615
+883
| +5% | +$88.6K |
|
784
Merit Medical Systems
MMSI
$5.07B
| $1.77M | 0.01% |
16,707
-162
| -1% | -$17.1K |
|
785
Fluor
FLR
$6.63B
| $1.76M | 0.01% |
49,198
-513
| -1% | -$18.4K |
|
786
Armstrong World Industries
AWI
$8.5B
| $1.76M | 0.01% |
12,503
-180
| -1% | -$25.4K |
|
787
Essent Group
ESNT
$6.29B
| $1.76M | 0.01% |
30,467
-368
| -1% | -$21.2K |
|
788
Mohawk Industries
MHK
$8.45B
| $1.76M | 0.01% |
15,390
-181
| -1% | -$20.7K |
|
789
Oshkosh
OSK
$8.77B
| $1.76M | 0.01% |
18,660
-229
| -1% | -$21.5K |
|
790
Lincoln National
LNC
$7.99B
| $1.75M | 0.01% |
48,862
-532
| -1% | -$19.1K |
|
791
Chewy
CHWY
$14.4B
| $1.75M | 0.01% |
53,781
+1,522
| +3% | +$49.5K |
|
792
Ryder
R
$7.65B
| $1.74M | 0.01% |
12,131
-431
| -3% | -$62K |
|
793
Matador Resources
MTDR
$5.93B
| $1.74M | 0.01% |
34,001
-412
| -1% | -$21K |
|
794
Nextracker
NXT
$9.87B
| $1.74M | 0.01% |
41,183
-407
| -1% | -$17.2K |
|
795
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.73M | 0.01% |
96,561
+2,837
| +3% | +$50.7K |
|
796
Vornado Realty Trust
VNO
$8.25B
| $1.72M | 0.01% |
46,484
-511
| -1% | -$18.9K |
|
797
Onto Innovation
ONTO
$5.44B
| $1.72M | 0.01% |
14,168
-164
| -1% | -$19.9K |
|
798
Vail Resorts
MTN
$5.33B
| $1.72M | 0.01% |
10,739
-140
| -1% | -$22.4K |
|
799
Dropbox
DBX
$8.34B
| $1.72M | 0.01% |
64,293
-4,663
| -7% | -$125K |
|
800
SPX Corp
SPXC
$9.21B
| $1.71M | 0.01% |
13,298
-138
| -1% | -$17.8K |
|