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 | |
|---|---|---|---|---|---|---|
926
Macerich
MAC
$4.6B
| $1.44M | 0.01% |
72,084
+9,960
| +16% | +$198K |
|
927
Marathon Digital Holdings
MARA
$6.14B
| $1.43M | 0.01% |
85,476
+4,050
| +5% | +$67.9K |
|
928
Shake Shack
SHAK
$4.06B
| $1.43M | 0.01% |
11,024
+182
| +2% | +$23.6K |
|
929
Sealed Air
SEE
$5.02B
| $1.43M | 0.01% |
42,277
+348
| +0.8% | +$11.8K |
|
930
Lyft
LYFT
$7.74B
| $1.43M | 0.01% |
110,669
+2,631
| +2% | +$33.9K |
|
931
Itron
ITRI
$5.49B
| $1.42M | 0.01% |
13,037
-171
| -1% | -$18.6K |
|
932
InterDigital
IDCC
$8.39B
| $1.41M | 0.01% |
7,285
+18
| +0.2% | +$3.49K |
|
933
TPG
TPG
$9.05B
| $1.4M | 0.01% |
22,334
+1,014
| +5% | +$63.7K |
|
934
Nexstar Media Group
NXST
$6.28B
| $1.4M | 0.01% |
8,882
-98
| -1% | -$15.5K |
|
935
KB Home
KBH
$4.52B
| $1.4M | 0.01% |
21,283
-372
| -2% | -$24.4K |
|
936
Champion Homes, Inc.
SKY
$4.24B
| $1.4M | 0.01% |
15,876
+62
| +0.4% | +$5.46K |
|
937
Grand Canyon Education
LOPE
$5.9B
| $1.4M | 0.01% |
8,531
-33
| -0.4% | -$5.41K |
|
938
Thor Industries
THO
$5.59B
| $1.4M | 0.01% |
14,593
+41
| +0.3% | +$3.92K |
|
939
Sonoco
SON
$4.68B
| $1.39M | 0.01% |
28,516
+224
| +0.8% | +$10.9K |
|
940
Bank OZK
OZK
$5.92B
| $1.39M | 0.01% |
31,253
+305
| +1% | +$13.6K |
|
941
Radian Group
RDN
$4.79B
| $1.38M | 0.01% |
43,654
+295
| +0.7% | +$9.36K |
|
942
Timken Company
TKR
$5.42B
| $1.38M | 0.01% |
19,337
+75
| +0.4% | +$5.35K |
|
943
CCC Intelligent Solutions
CCCS
$6.37B
| $1.38M | 0.01% |
117,507
+1,150
| +1% | +$13.5K |
|
944
Corcept Therapeutics
CORT
$7.65B
| $1.37M | 0.01% |
27,270
+289
| +1% | +$14.6K |
|
945
Hancock Whitney
HWC
$5.36B
| $1.37M | 0.01% |
25,043
+97
| +0.4% | +$5.31K |
|
946
Arcosa
ACA
$4.72B
| $1.37M | 0.01% |
14,159
+170
| +1% | +$16.4K |
|
947
Macy's
M
$4.55B
| $1.36M | 0.01% |
80,549
+958
| +1% | +$16.2K |
|
948
Tenable Holdings
TENB
$3.63B
| $1.36M | 0.01% |
34,560
+332
| +1% | +$13.1K |
|
949
Upstart Holdings
UPST
$6.18B
| $1.36M | 0.01% |
22,061
+552
| +3% | +$34K |
|
950
Cousins Properties
CUZ
$4.96B
| $1.35M | 0.01% |
44,154
+366
| +0.8% | +$11.2K |
|