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 | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$9.22B
| $1.51M | 0.01% |
13,419
+84
| +0.6% | +$9.48K |
|
902
Semtech
SMTC
$5.33B
| $1.51M | 0.01% |
24,467
+5,851
| +31% | +$362K |
|
903
Moelis & Co
MC
$5.56B
| $1.51M | 0.01% |
20,420
+163
| +0.8% | +$12K |
|
904
GXO Logistics
GXO
$5.88B
| $1.51M | 0.01% |
34,671
+281
| +0.8% | +$12.2K |
|
905
Astera Labs
ALAB
$38.2B
| $1.5M | 0.01% |
+11,356
| New | +$1.5M |
|
|
CHX
906
DELISTED
ChampionX
CHX
| $1.5M | 0.01% |
55,268
+436
| +0.8% | +$11.9K |
|
907
Sterling Infrastructure
STRL
$9.6B
| $1.5M | 0.01% |
8,899
+12
| +0.1% | +$2.02K |
|
908
Qualys
QLYS
$4.84B
| $1.5M | 0.01% |
10,668
+31
| +0.3% | +$4.35K |
|
909
Lumen
LUMN
$6.27B
| $1.49M | 0.01% |
280,339
-11,933
| -4% | -$63.4K |
|
910
Hexcel
HXL
$4.97B
| $1.49M | 0.01% |
23,725
-208
| -0.9% | -$13K |
|
911
Revolution Medicines
RVMD
$8.63B
| $1.48M | 0.01% |
33,905
+650
| +2% | +$28.4K |
|
912
Herc Holdings
HRI
$4.2B
| $1.48M | 0.01% |
7,829
+68
| +0.9% | +$12.9K |
|
913
Air Lease Corp
AL
$7.1B
| $1.48M | 0.01% |
30,708
+244
| +0.8% | +$11.8K |
|
|
HCP
914
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.48M | 0.01% |
43,267
+1,561
| +4% | +$53.4K |
|
915
United Bankshares
UBSI
$5.32B
| $1.47M | 0.01% |
39,225
+296
| +0.8% | +$11.1K |
|
916
Dycom Industries
DY
$7.51B
| $1.47M | 0.01% |
8,447
+70
| +0.8% | +$12.2K |
|
917
Viper Energy
VNOM
$6.58B
| $1.46M | 0.01% |
29,855
+3,401
| +13% | +$167K |
|
918
Southwest Airlines
LUV
$16.7B
| $1.46M | 0.01% |
43,506
+642
| +1% | +$21.6K |
|
919
SiriusXM
SIRI
$7.85B
| $1.46M | 0.01% |
63,963
+17,325
| +37% | +$395K |
|
920
Cabot Corp
CBT
$4.23B
| $1.45M | 0.01% |
15,911
-1
| -0% | -$91 |
|
921
White Mountains Insurance
WTM
$4.6B
| $1.45M | 0.01% |
746
+7
| +0.9% | +$13.6K |
|
922
Boyd Gaming
BYD
$6.85B
| $1.45M | 0.01% |
19,973
-517
| -3% | -$37.5K |
|
923
Varonis Systems
VRNS
$6.31B
| $1.45M | 0.01% |
32,531
+425
| +1% | +$18.9K |
|
924
Gates Industrial
GTES
$6.67B
| $1.44M | 0.01% |
70,048
+9,838
| +16% | +$202K |
|
925
Ionis Pharmaceuticals
IONS
$10.1B
| $1.44M | 0.01% |
41,147
+3,320
| +9% | +$116K |
|