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 | |
|---|---|---|---|---|---|---|
876
SentinelOne
S
$6.13B
| $1.46M | 0.01% |
80,408
+84
| +0.1% | +$1.53K |
|
877
Group 1 Automotive
GPI
$6.03B
| $1.46M | 0.01% |
3,821
-70
| -2% | -$26.7K |
|
878
Affiliated Managers Group
AMG
$6.71B
| $1.46M | 0.01% |
8,669
+22
| +0.3% | +$3.7K |
|
879
Southwest Airlines
LUV
$16.6B
| $1.46M | 0.01% |
43,359
-147
| -0.3% | -$4.94K |
|
880
Alkermes
ALKS
$4.45B
| $1.46M | 0.01% |
44,066
-1,320
| -3% | -$43.6K |
|
881
Moog
MOG.A
$6.27B
| $1.45M | 0.01% |
8,379
+31
| +0.4% | +$5.37K |
|
|
GAP
882
The Gap, Inc.
GAP
$8.5B
| $1.45M | 0.01% |
70,313
+4,759
| +7% | +$98.1K |
|
883
Grand Canyon Education
LOPE
$5.89B
| $1.45M | 0.01% |
8,361
-170
| -2% | -$29.4K |
|
884
Revolution Medicines
RVMD
$8.7B
| $1.45M | 0.01% |
40,894
+6,989
| +21% | +$247K |
|
885
Rubrik
RBRK
$14.7B
| $1.44M | 0.01% |
23,664
+4,715
| +25% | +$288K |
|
886
Glacier Bancorp
GBCI
$5.8B
| $1.44M | 0.01% |
32,528
-381
| -1% | -$16.8K |
|
887
Shift4
FOUR
$6B
| $1.43M | 0.01% |
17,486
+458
| +3% | +$37.4K |
|
888
SPS Commerce
SPSC
$4B
| $1.43M | 0.01% |
10,755
| – | – |
|
889
Whirlpool
WHR
$5.15B
| $1.43M | 0.01% |
15,817
-115
| -0.7% | -$10.4K |
|
890
Darling Ingredients
DAR
$4.97B
| $1.43M | 0.01% |
45,622
-530
| -1% | -$16.6K |
|
891
White Mountains Insurance
WTM
$4.54B
| $1.42M | 0.01% |
737
-9
| -1% | -$17.3K |
|
892
Cousins Properties
CUZ
$4.94B
| $1.42M | 0.01% |
48,086
+3,932
| +9% | +$116K |
|
893
Vontier
VNT
$6.29B
| $1.42M | 0.01% |
43,084
-1,523
| -3% | -$50K |
|
894
Radian Group
RDN
$4.76B
| $1.41M | 0.01% |
42,721
-933
| -2% | -$30.9K |
|
895
Kite Realty
KRG
$4.95B
| $1.41M | 0.01% |
63,010
-740
| -1% | -$16.6K |
|
896
New Jersey Resources
NJR
$4.74B
| $1.4M | 0.01% |
28,618
-163
| -0.6% | -$8K |
|
|
CSW
897
CSW Industrials, Inc.
CSW
$4.2B
| $1.4M | 0.01% |
4,803
-8
| -0.2% | -$2.33K |
|
898
Littelfuse
LFUS
$6.54B
| $1.4M | 0.01% |
7,104
-84
| -1% | -$16.5K |
|
899
Hess Midstream
HESM
$5.15B
| $1.4M | 0.01% |
33,007
+2,804
| +9% | +$119K |
|
900
Dolby
DLB
$6.85B
| $1.39M | 0.01% |
17,336
+16
| +0.1% | +$1.29K |
|