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 | |
|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$6.57B
| $1.71M | 0.01% |
149,081
-1,753
| -1% | -$20.1K |
|
802
Option Care Health
OPCH
$4.62B
| $1.71M | 0.01% |
48,801
-812
| -2% | -$28.4K |
|
803
NOV
NOV
$4.79B
| $1.7M | 0.01% |
111,606
-2,654
| -2% | -$40.4K |
|
804
SLM Corp
SLM
$5.86B
| $1.7M | 0.01% |
57,802
+1,012
| +2% | +$29.7K |
|
805
FTI Consulting
FCN
$5.32B
| $1.69M | 0.01% |
10,311
-109
| -1% | -$17.9K |
|
806
Hamilton Lane
HLNE
$6.53B
| $1.69M | 0.01% |
11,360
+194
| +2% | +$28.8K |
|
807
AGCO
AGCO
$8.13B
| $1.68M | 0.01% |
18,200
-214
| -1% | -$19.8K |
|
808
OneMain Financial
OMF
$7.2B
| $1.67M | 0.01% |
34,236
-548
| -2% | -$26.8K |
|
809
TG Therapeutics
TGTX
$5.1B
| $1.67M | 0.01% |
42,375
-264
| -0.6% | -$10.4K |
|
810
Louisiana-Pacific
LPX
$6.68B
| $1.67M | 0.01% |
18,133
-223
| -1% | -$20.5K |
|
811
Americold
COLD
$3.93B
| $1.66M | 0.01% |
77,461
-882
| -1% | -$18.9K |
|
812
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.66M | 0.01% |
28,068
-123
| -0.4% | -$7.28K |
|
813
Viper Energy
VNOM
$6.51B
| $1.65M | 0.01% |
36,598
+6,743
| +23% | +$304K |
|
814
Confluent
CFLT
$6.63B
| $1.65M | 0.01% |
70,305
+1,422
| +2% | +$33.3K |
|
815
Clearwater Analytics
CWAN
$5.73B
| $1.64M | 0.01% |
61,299
+4,143
| +7% | +$111K |
|
816
Essential Properties Realty Trust
EPRT
$5.91B
| $1.64M | 0.01% |
50,293
-591
| -1% | -$19.3K |
|
817
ACI Worldwide
ACIW
$5.18B
| $1.64M | 0.01% |
30,002
-331
| -1% | -$18.1K |
|
818
United Airlines
UAL
$34.5B
| $1.64M | 0.01% |
+23,767
| New | +$1.64M |
|
819
Valmont Industries
VMI
$7.37B
| $1.64M | 0.01% |
5,747
-106
| -2% | -$30.2K |
|
820
Credo Technology Group
CRDO
$28B
| $1.64M | 0.01% |
40,776
-155
| -0.4% | -$6.23K |
|
821
Healthcare Realty
HR
$6.45B
| $1.63M | 0.01% |
96,571
-8,786
| -8% | -$148K |
|
|
CHX
822
DELISTED
ChampionX
CHX
| $1.63M | 0.01% |
54,625
-643
| -1% | -$19.2K |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.14B
| $1.62M | 0.01% |
13,251
+4,010
| +43% | +$490K |
|
824
Maplebear
CART
$12.2B
| $1.62M | 0.01% |
40,518
+14,414
| +55% | +$575K |
|
825
Robert Half
RHI
$3.61B
| $1.62M | 0.01% |
29,617
-582
| -2% | -$31.7K |
|