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 | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.01% |
172,522
+2,143
| +1% | +$22.4K |
|
802
Lantheus
LNTH
$3.57B
| $1.8M | 0.01% |
20,137
+178
| +0.9% | +$15.9K |
|
803
Bruker
BRKR
$4.87B
| $1.8M | 0.01% |
30,725
+222
| +0.7% | +$13K |
|
804
Mine Safety
MSA
$6.63B
| $1.8M | 0.01% |
10,851
+78
| +0.7% | +$12.9K |
|
805
Oshkosh
OSK
$8.75B
| $1.8M | 0.01% |
18,889
+57
| +0.3% | +$5.42K |
|
806
Mr. Cooper
COOP
$14B
| $1.8M | 0.01% |
18,697
+61
| +0.3% | +$5.86K |
|
807
Valmont Industries
VMI
$7.45B
| $1.79M | 0.01% |
5,853
+38
| +0.7% | +$11.7K |
|
808
Armstrong World Industries
AWI
$8.61B
| $1.79M | 0.01% |
12,683
+82
| +0.7% | +$11.6K |
|
809
STAG Industrial
STAG
$6.68B
| $1.79M | 0.01% |
52,852
+423
| +0.8% | +$14.3K |
|
810
GitLab
GTLB
$8.3B
| $1.79M | 0.01% |
31,699
+1,130
| +4% | +$63.7K |
|
811
Healthcare Realty
HR
$6.44B
| $1.79M | 0.01% |
105,357
-3,642
| -3% | -$61.7K |
|
812
Cognex
CGNX
$7.45B
| $1.78M | 0.01% |
49,749
+320
| +0.6% | +$11.5K |
|
813
MGIC Investment
MTG
$6.54B
| $1.78M | 0.01% |
75,235
-1,527
| -2% | -$36.2K |
|
814
SentinelOne
S
$6.19B
| $1.78M | 0.01% |
80,324
+1,909
| +2% | +$42.4K |
|
815
Shift4
FOUR
$5.87B
| $1.77M | 0.01% |
17,028
+956
| +6% | +$99.2K |
|
816
Landstar System
LSTR
$4.5B
| $1.76M | 0.01% |
10,268
-30
| -0.3% | -$5.16K |
|
817
Etsy
ETSY
$5.73B
| $1.76M | 0.01% |
33,303
-366
| -1% | -$19.4K |
|
818
FMC
FMC
$4.61B
| $1.76M | 0.01% |
36,226
+285
| +0.8% | +$13.9K |
|
819
Q2 Holdings
QTWO
$5.13B
| $1.76M | 0.01% |
17,495
+190
| +1% | +$19.1K |
|
820
UGI
UGI
$7.38B
| $1.76M | 0.01% |
62,305
+1,945
| +3% | +$54.9K |
|
821
Halozyme
HALO
$9.07B
| $1.76M | 0.01% |
36,737
+89
| +0.2% | +$4.26K |
|
822
Chewy
CHWY
$14.9B
| $1.75M | 0.01% |
52,259
+8,146
| +18% | +$273K |
|
823
Mattel
MAT
$5.8B
| $1.75M | 0.01% |
98,645
-437
| -0.4% | -$7.75K |
|
824
Starwood Property Trust
STWD
$7.6B
| $1.75M | 0.01% |
92,164
+5,733
| +7% | +$109K |
|
825
Doximity
DOCS
$12.9B
| $1.75M | 0.01% |
32,692
+816
| +3% | +$43.6K |
|