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 | |
|---|---|---|---|---|---|---|
876
Knife River
KNF
$4.57B
| $1.59M | 0.01% |
15,609
+124
| +0.8% | +$12.6K |
|
877
Antero Midstream
AM
$8.85B
| $1.58M | 0.01% |
104,752
+824
| +0.8% | +$12.4K |
|
878
ACI Worldwide
ACIW
$5.17B
| $1.57M | 0.01% |
30,333
-28
| -0.1% | -$1.45K |
|
879
Clearwater Analytics
CWAN
$5.82B
| $1.57M | 0.01% |
57,156
+10,990
| +24% | +$302K |
|
880
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.57M | 0.01% |
42,165
-103
| -0.2% | -$3.84K |
|
881
Janus Henderson
JHG
$6.96B
| $1.57M | 0.01% |
36,977
+13
| +0% | +$553 |
|
882
Lincoln National
LNC
$7.99B
| $1.57M | 0.01% |
49,394
+436
| +0.9% | +$13.8K |
|
883
SLM Corp
SLM
$6.05B
| $1.57M | 0.01% |
56,790
-150
| -0.3% | -$4.14K |
|
884
AppFolio
APPF
$10.1B
| $1.56M | 0.01% |
6,334
+227
| +4% | +$56K |
|
885
Home BancShares
HOMB
$5.82B
| $1.56M | 0.01% |
55,053
+256
| +0.5% | +$7.25K |
|
886
Post Holdings
POST
$5.69B
| $1.56M | 0.01% |
13,599
-1,230
| -8% | -$141K |
|
887
Darling Ingredients
DAR
$4.95B
| $1.55M | 0.01% |
46,152
+144
| +0.3% | +$4.85K |
|
888
UiPath
PATH
$6.25B
| $1.55M | 0.01% |
122,110
-4,956
| -4% | -$63K |
|
889
Workiva
WK
$4.24B
| $1.55M | 0.01% |
14,170
+224
| +2% | +$24.5K |
|
|
GAP
890
The Gap, Inc.
GAP
$8.99B
| $1.55M | 0.01% |
65,554
+754
| +1% | +$17.8K |
|
891
Lear
LEA
$5.81B
| $1.55M | 0.01% |
16,327
-25
| -0.2% | -$2.37K |
|
892
Cirrus Logic
CRUS
$5.91B
| $1.54M | 0.01% |
15,492
+101
| +0.7% | +$10.1K |
|
893
FNB Corp
FNB
$5.88B
| $1.54M | 0.01% |
104,354
+765
| +0.7% | +$11.3K |
|
894
Piper Sandler
PIPR
$5.95B
| $1.54M | 0.01% |
5,137
+40
| +0.8% | +$12K |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.05B
| $1.53M | 0.01% |
9,413
+77
| +0.8% | +$12.6K |
|
896
National Fuel Gas
NFG
$7.95B
| $1.53M | 0.01% |
25,188
+44
| +0.2% | +$2.67K |
|
897
Cytokinetics
CYTK
$6.38B
| $1.52M | 0.01% |
32,366
+600
| +2% | +$28.2K |
|
898
GATX Corp
GATX
$6B
| $1.52M | 0.01% |
9,816
+77
| +0.8% | +$11.9K |
|
899
Nextracker
NXT
$9.99B
| $1.52M | 0.01% |
41,590
+2,406
| +6% | +$87.9K |
|
900
Weatherford International
WFRD
$4.58B
| $1.52M | 0.01% |
21,202
+137
| +0.7% | +$9.81K |
|