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 | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.54B
| $1.74M | 0.01% |
15,366
+39
| +0.3% | +$4.41K |
|
827
Elanco Animal Health
ELAN
$9.11B
| $1.74M | 0.01% |
143,462
+1,166
| +0.8% | +$14.1K |
|
828
Dutch Bros
BROS
$8.44B
| $1.73M | 0.01% |
33,033
+260
| +0.8% | +$13.6K |
|
829
SiteOne Landscape Supply
SITE
$6.39B
| $1.73M | 0.01% |
13,096
+77
| +0.6% | +$10.1K |
|
830
Ryman Hospitality Properties
RHP
$6.34B
| $1.72M | 0.01% |
16,515
+132
| +0.8% | +$13.8K |
|
831
AGCO
AGCO
$8.02B
| $1.72M | 0.01% |
18,414
+150
| +0.8% | +$14K |
|
832
Brinker International
EAT
$6.88B
| $1.72M | 0.01% |
12,989
+178
| +1% | +$23.5K |
|
833
PVH
PVH
$3.93B
| $1.71M | 0.01% |
16,199
+115
| +0.7% | +$12.2K |
|
834
Invesco
IVZ
$9.88B
| $1.71M | 0.01% |
97,956
+812
| +0.8% | +$14.2K |
|
835
Aurora
AUR
$10.3B
| $1.71M | 0.01% |
271,196
+49,286
| +22% | +$311K |
|
836
Element Solutions
ESI
$6.24B
| $1.7M | 0.01% |
66,761
+545
| +0.8% | +$13.9K |
|
|
CSW
837
CSW Industrials, Inc.
CSW
$4.24B
| $1.7M | 0.01% |
4,811
+337
| +8% | +$119K |
|
838
Franklin Resources
BEN
$12.6B
| $1.7M | 0.01% |
83,549
+651
| +0.8% | +$13.2K |
|
839
Littelfuse
LFUS
$6.54B
| $1.69M | 0.01% |
7,188
+51
| +0.7% | +$12K |
|
840
RH
RH
$4.27B
| $1.69M | 0.01% |
4,291
+42
| +1% | +$16.5K |
|
841
Idacorp
IDA
$6.76B
| $1.69M | 0.01% |
15,454
+857
| +6% | +$93.7K |
|
842
Bright Horizons
BFAM
$6.36B
| $1.68M | 0.01% |
15,161
+129
| +0.9% | +$14.3K |
|
843
Essent Group
ESNT
$6.24B
| $1.68M | 0.01% |
30,835
+119
| +0.4% | +$6.48K |
|
844
Americold
COLD
$3.76B
| $1.68M | 0.01% |
78,343
+644
| +0.8% | +$13.8K |
|
845
Modine Manufacturing
MOD
$7.95B
| $1.68M | 0.01% |
14,451
+118
| +0.8% | +$13.7K |
|
846
Five Below
FIVE
$8.05B
| $1.67M | 0.01% |
15,937
+79
| +0.5% | +$8.29K |
|
847
Lumentum
LITE
$11.5B
| $1.67M | 0.01% |
19,891
+425
| +2% | +$35.7K |
|
848
NOV
NOV
$4.85B
| $1.67M | 0.01% |
114,260
+368
| +0.3% | +$5.37K |
|
849
Terreno Realty
TRNO
$5.92B
| $1.66M | 0.01% |
28,122
+276
| +1% | +$16.3K |
|
850
Commercial Metals
CMC
$6.53B
| $1.66M | 0.01% |
33,373
+262
| +0.8% | +$13K |
|