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 | |
|---|---|---|---|---|---|---|
851
GitLab
GTLB
$8.39B
| $1.52M | 0.01% |
32,363
+664
| +2% | +$31.2K |
|
852
Landstar System
LSTR
$4.46B
| $1.52M | 0.01% |
10,126
-142
| -1% | -$21.3K |
|
853
Gentex
GNTX
$6.25B
| $1.52M | 0.01% |
65,211
-1,581
| -2% | -$36.8K |
|
854
Cirrus Logic
CRUS
$6B
| $1.52M | 0.01% |
15,213
-279
| -2% | -$27.8K |
|
855
Hims & Hers Health
HIMS
$12.5B
| $1.51M | 0.01% |
51,226
-101
| -0.2% | -$2.99K |
|
856
Nexstar Media Group
NXST
$6.27B
| $1.51M | 0.01% |
8,446
-436
| -5% | -$78.1K |
|
857
FMC
FMC
$4.79B
| $1.51M | 0.01% |
35,808
-418
| -1% | -$17.6K |
|
858
Guardant Health
GH
$6.85B
| $1.51M | 0.01% |
35,399
-240
| -0.7% | -$10.2K |
|
859
HF Sinclair
DINO
$9.56B
| $1.51M | 0.01% |
45,847
-1,262
| -3% | -$41.5K |
|
860
GATX Corp
GATX
$6.05B
| $1.5M | 0.01% |
9,685
-131
| -1% | -$20.3K |
|
861
Commercial Metals
CMC
$6.47B
| $1.5M | 0.01% |
32,598
-775
| -2% | -$35.7K |
|
862
InterDigital
IDCC
$8.33B
| $1.5M | 0.01% |
7,251
-34
| -0.5% | -$7.03K |
|
863
Columbia Banking Systems
COLB
$7.8B
| $1.5M | 0.01% |
60,103
-655
| -1% | -$16.3K |
|
864
Hyatt Hotels
H
$13.7B
| $1.5M | 0.01% |
12,230
-820
| -6% | -$100K |
|
865
Ryman Hospitality Properties
RHP
$6.31B
| $1.49M | 0.01% |
16,324
-191
| -1% | -$17.5K |
|
866
Element Solutions
ESI
$6.36B
| $1.49M | 0.01% |
65,990
-771
| -1% | -$17.4K |
|
867
Elanco Animal Health
ELAN
$9.21B
| $1.49M | 0.01% |
141,801
-1,661
| -1% | -$17.4K |
|
868
Champion Homes, Inc.
SKY
$4.22B
| $1.48M | 0.01% |
15,643
-233
| -1% | -$22.1K |
|
869
VF Corp
VFC
$5.8B
| $1.47M | 0.01% |
94,922
-1,084
| -1% | -$16.8K |
|
870
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.47M | 0.01% |
52,973
-1,703
| -3% | -$47.3K |
|
871
Meritage Homes
MTH
$5.61B
| $1.47M | 0.01% |
20,756
-332
| -2% | -$23.5K |
|
872
Cognex
CGNX
$7.45B
| $1.47M | 0.01% |
49,191
-558
| -1% | -$16.6K |
|
873
Invesco
IVZ
$10B
| $1.47M | 0.01% |
96,689
-1,267
| -1% | -$19.2K |
|
874
Air Lease Corp
AL
$7.1B
| $1.47M | 0.01% |
30,351
-357
| -1% | -$17.2K |
|
875
Knife River
KNF
$4.42B
| $1.46M | 0.01% |
16,238
+629
| +4% | +$56.7K |
|