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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.89B
| $1.39M | 0.01% |
103,144
-1,210
| -1% | -$16.3K |
|
902
FirstCash
FCFS
$6.49B
| $1.39M | 0.01% |
11,525
-160
| -1% | -$19.3K |
|
903
Q2 Holdings
QTWO
$5.13B
| $1.39M | 0.01% |
17,326
-169
| -1% | -$13.5K |
|
904
Lyft
LYFT
$7.73B
| $1.38M | 0.01% |
116,453
+5,784
| +5% | +$68.7K |
|
905
AppFolio
APPF
$9.9B
| $1.38M | 0.01% |
6,274
-60
| -0.9% | -$13.2K |
|
906
Lear
LEA
$5.62B
| $1.38M | 0.01% |
15,588
-739
| -5% | -$65.2K |
|
907
Timken Company
TKR
$5.4B
| $1.37M | 0.01% |
19,107
-230
| -1% | -$16.5K |
|
908
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.37M | 0.01% |
5,635
+1
| +0% | +$244 |
|
909
Independence Realty Trust
IRT
$4.07B
| $1.37M | 0.01% |
64,568
-2,482
| -4% | -$52.7K |
|
910
Inspire Medical Systems
INSP
$2.37B
| $1.37M | 0.01% |
8,596
-59
| -0.7% | -$9.4K |
|
911
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.36M | 0.01% |
41,379
-786
| -2% | -$25.9K |
|
912
Itron
ITRI
$5.47B
| $1.35M | 0.01% |
12,917
-120
| -0.9% | -$12.6K |
|
|
QXO
913
QXO Inc
QXO
$14B
| $1.35M | 0.01% |
99,826
-1,173
| -1% | -$15.9K |
|
914
Portland General Electric
POR
$4.66B
| $1.35M | 0.01% |
30,249
+337
| +1% | +$15K |
|
915
CNX Resources
CNX
$4.25B
| $1.35M | 0.01% |
42,818
-1,070
| -2% | -$33.7K |
|
916
Gates Industrial
GTES
$6.6B
| $1.35M | 0.01% |
73,063
+3,015
| +4% | +$55.5K |
|
917
ADMA Biologics
ADMA
$3.84B
| $1.34M | 0.01% |
67,785
+204
| +0.3% | +$4.05K |
|
918
United Bankshares
UBSI
$5.3B
| $1.34M | 0.01% |
38,766
-459
| -1% | -$15.9K |
|
919
GXO Logistics
GXO
$5.84B
| $1.34M | 0.01% |
34,273
-398
| -1% | -$15.6K |
|
920
Bank OZK
OZK
$5.88B
| $1.34M | 0.01% |
30,811
-442
| -1% | -$19.2K |
|
921
Sonoco
SON
$4.71B
| $1.33M | 0.01% |
28,185
-331
| -1% | -$15.6K |
|
922
American Healthcare REIT
AHR
$7.19B
| $1.33M | 0.01% |
43,905
-144
| -0.3% | -$4.36K |
|
923
NewMarket
NEU
$7.87B
| $1.33M | 0.01% |
2,340
-27
| -1% | -$15.3K |
|
924
Janus Henderson
JHG
$7.01B
| $1.32M | 0.01% |
36,486
-491
| -1% | -$17.8K |
|
925
Qualys
QLYS
$4.82B
| $1.32M | 0.01% |
10,467
-201
| -2% | -$25.3K |
|