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 | |
|---|---|---|---|---|---|---|
851
Hamilton Lane
HLNE
$6.55B
| $1.65M | 0.01% |
11,166
+80
| +0.7% | +$11.8K |
|
852
Glacier Bancorp
GBCI
$5.8B
| $1.65M | 0.01% |
32,909
+259
| +0.8% | +$13K |
|
853
Rambus
RMBS
$9.53B
| $1.65M | 0.01% |
31,237
+202
| +0.7% | +$10.7K |
|
854
HF Sinclair
DINO
$9.57B
| $1.65M | 0.01% |
47,109
+643
| +1% | +$22.5K |
|
855
Selective Insurance
SIGI
$4.75B
| $1.65M | 0.01% |
17,628
+123
| +0.7% | +$11.5K |
|
856
Moog
MOG.A
$6.24B
| $1.64M | 0.01% |
8,348
+66
| +0.8% | +$13K |
|
857
Columbia Banking Systems
COLB
$7.87B
| $1.64M | 0.01% |
60,758
+469
| +0.8% | +$12.7K |
|
858
Group 1 Automotive
GPI
$6.09B
| $1.64M | 0.01% |
3,891
-7
| -0.2% | -$2.95K |
|
859
Federal Signal
FSS
$7.65B
| $1.64M | 0.01% |
17,746
+152
| +0.9% | +$14K |
|
860
Rithm Capital
RITM
$6.65B
| $1.63M | 0.01% |
150,834
+11,620
| +8% | +$126K |
|
861
Merit Medical Systems
MMSI
$5.34B
| $1.63M | 0.01% |
16,869
+137
| +0.8% | +$13.3K |
|
862
Vontier
VNT
$6.34B
| $1.63M | 0.01% |
44,607
+149
| +0.3% | +$5.43K |
|
863
Meritage Homes
MTH
$5.77B
| $1.62M | 0.01% |
21,088
+172
| +0.8% | +$13.2K |
|
864
Watts Water Technologies
WTS
$9.29B
| $1.62M | 0.01% |
7,950
+56
| +0.7% | +$11.4K |
|
865
Hanover Insurance
THG
$6.37B
| $1.62M | 0.01% |
10,443
+93
| +0.9% | +$14.4K |
|
866
CNX Resources
CNX
$4.14B
| $1.61M | 0.01% |
43,888
-238
| -0.5% | -$8.73K |
|
867
Kite Realty
KRG
$4.97B
| $1.61M | 0.01% |
63,750
+516
| +0.8% | +$13K |
|
|
QXO
868
QXO Inc
QXO
$14.3B
| $1.61M | 0.01% |
+100,999
| New | +$1.61M |
|
869
Inspire Medical Systems
INSP
$2.45B
| $1.6M | 0.01% |
8,655
+100
| +1% | +$18.5K |
|
870
Saic
SAIC
$4.75B
| $1.6M | 0.01% |
14,353
-399
| -3% | -$44.6K |
|
|
ALTM
871
DELISTED
Arcadium Lithium plc
ALTM
| $1.6M | 0.01% |
312,106
+2,507
| +0.8% | +$12.9K |
|
|
BPMC
872
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.01% |
18,353
+1,225
| +7% | +$107K |
|
873
Affiliated Managers Group
AMG
$6.6B
| $1.6M | 0.01% |
8,647
-528
| -6% | -$97.6K |
|
874
Essential Properties Realty Trust
EPRT
$5.88B
| $1.59M | 0.01% |
50,884
+399
| +0.8% | +$12.5K |
|
875
Novanta
NOVT
$4.14B
| $1.59M | 0.01% |
10,412
+76
| +0.7% | +$11.6K |
|