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 | |
|---|---|---|---|---|---|---|
|
BPMC
826
DELISTED
Blueprint Medicines
BPMC
| $1.61M | 0.01% |
18,202
-151
| -0.8% | -$13.4K |
|
827
Badger Meter
BMI
$5.24B
| $1.61M | 0.01% |
8,437
-99
| -1% | -$18.8K |
|
828
Franklin Resources
BEN
$12.8B
| $1.6M | 0.01% |
83,341
-208
| -0.2% | -$4K |
|
829
Watts Water Technologies
WTS
$9.39B
| $1.6M | 0.01% |
7,854
-96
| -1% | -$19.6K |
|
|
SNDK
830
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.6M | 0.01% |
+33,530
| New | +$1.6M |
|
831
Selective Insurance
SIGI
$4.81B
| $1.59M | 0.01% |
17,411
-217
| -1% | -$19.9K |
|
832
Cadence Bank
CADE
$7.02B
| $1.59M | 0.01% |
52,418
-616
| -1% | -$18.7K |
|
833
Unity
U
$18.4B
| $1.58M | 0.01% |
80,885
+264
| +0.3% | +$5.17K |
|
834
Stride
LRN
$6.91B
| $1.58M | 0.01% |
12,504
+572
| +5% | +$72.4K |
|
835
Rambus
RMBS
$9.26B
| $1.58M | 0.01% |
30,515
-722
| -2% | -$37.4K |
|
836
Saic
SAIC
$4.9B
| $1.57M | 0.01% |
14,025
-328
| -2% | -$36.8K |
|
837
SiteOne Landscape Supply
SITE
$6.23B
| $1.57M | 0.01% |
12,943
-153
| -1% | -$18.6K |
|
838
Mine Safety
MSA
$6.63B
| $1.57M | 0.01% |
10,712
-139
| -1% | -$20.4K |
|
839
Sarepta Therapeutics
SRPT
$1.82B
| $1.57M | 0.01% |
24,619
-271
| -1% | -$17.3K |
|
840
Arrow Electronics
ARW
$6.61B
| $1.57M | 0.01% |
15,086
-280
| -2% | -$29.1K |
|
841
Celsius Holdings
CELH
$14.9B
| $1.56M | 0.01% |
43,805
-153
| -0.3% | -$5.45K |
|
842
Glaukos
GKOS
$4.75B
| $1.56M | 0.01% |
15,816
-131
| -0.8% | -$12.9K |
|
843
Post Holdings
POST
$5.7B
| $1.55M | 0.01% |
13,351
-248
| -2% | -$28.9K |
|
844
MKS Inc. Common Stock
MKSI
$7.73B
| $1.55M | 0.01% |
19,288
-239
| -1% | -$19.2K |
|
845
Aaon
AAON
$6.7B
| $1.55M | 0.01% |
19,784
-180
| -0.9% | -$14.1K |
|
|
BCPC
846
Balchem Corporation
BCPC
$5.07B
| $1.55M | 0.01% |
9,309
-104
| -1% | -$17.3K |
|
847
CareTrust REIT
CTRE
$7.62B
| $1.54M | 0.01% |
53,731
+8,978
| +20% | +$257K |
|
848
Home BancShares
HOMB
$5.89B
| $1.53M | 0.01% |
54,173
-880
| -2% | -$24.9K |
|
849
Caesars Entertainment
CZR
$5.22B
| $1.52M | 0.01% |
60,921
-1,864
| -3% | -$46.6K |
|
850
Etsy
ETSY
$5.84B
| $1.52M | 0.01% |
32,249
-1,054
| -3% | -$49.7K |
|