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 | |
|---|---|---|---|---|---|---|
951
Dolby
DLB
$6.85B
| $1.35M | 0.01% |
17,320
+115
| +0.7% | +$8.98K |
|
952
Lazard
LAZ
$5.25B
| $1.35M | 0.01% |
26,169
+196
| +0.8% | +$10.1K |
|
953
Cleveland-Cliffs
CLF
$5.78B
| $1.34M | 0.01% |
143,006
+6,097
| +4% | +$57.3K |
|
954
Boot Barn
BOOT
$5.4B
| $1.34M | 0.01% |
8,853
+100
| +1% | +$15.2K |
|
955
Boise Cascade
BCC
$3.2B
| $1.34M | 0.01% |
11,296
-72
| -0.6% | -$8.56K |
|
956
New Jersey Resources
NJR
$4.74B
| $1.34M | 0.01% |
28,781
+325
| +1% | +$15.2K |
|
957
Belden
BDC
$5.21B
| $1.33M | 0.01% |
11,843
+129
| +1% | +$14.5K |
|
958
Cedar Fair
FUN
$2.38B
| $1.33M | 0.01% |
27,647
+231
| +0.8% | +$11.1K |
|
959
Phillips Edison & Co
PECO
$4.47B
| $1.33M | 0.01% |
35,534
+290
| +0.8% | +$10.9K |
|
960
Independence Realty Trust
IRT
$4.07B
| $1.33M | 0.01% |
67,050
+2,240
| +3% | +$44.4K |
|
961
Avnet
AVT
$4.46B
| $1.33M | 0.01% |
25,346
-679
| -3% | -$35.5K |
|
962
Bloom Energy
BE
$15.7B
| $1.32M | 0.01% |
59,592
+759
| +1% | +$16.9K |
|
963
Box
BOX
$4.7B
| $1.31M | 0.01% |
41,567
-326
| -0.8% | -$10.3K |
|
964
Exponent
EXPO
$3.54B
| $1.31M | 0.01% |
14,723
+133
| +0.9% | +$11.9K |
|
965
Kilroy Realty
KRC
$5.11B
| $1.31M | 0.01% |
32,364
+258
| +0.8% | +$10.4K |
|
966
Assured Guaranty
AGO
$3.93B
| $1.31M | 0.01% |
14,513
-380
| -3% | -$34.2K |
|
967
Alkermes
ALKS
$4.45B
| $1.31M | 0.01% |
45,386
-904
| -2% | -$26K |
|
968
Portland General Electric
POR
$4.66B
| $1.3M | 0.01% |
29,912
+245
| +0.8% | +$10.7K |
|
969
Maximus
MMS
$5.05B
| $1.3M | 0.01% |
17,465
-41
| -0.2% | -$3.06K |
|
970
Noble Corp
NE
$4.81B
| $1.3M | 0.01% |
41,264
+1,457
| +4% | +$45.8K |
|
971
Silgan Holdings
SLGN
$4.71B
| $1.29M | 0.01% |
24,792
+195
| +0.8% | +$10.2K |
|
972
Integer Holdings
ITGR
$3.55B
| $1.29M | 0.01% |
9,732
+84
| +0.9% | +$11.1K |
|
973
SM Energy
SM
$3.07B
| $1.29M | 0.01% |
33,207
+83
| +0.3% | +$3.22K |
|
974
Valvoline
VVV
$5.14B
| $1.29M | 0.01% |
35,530
+281
| +0.8% | +$10.2K |
|
975
Westlake Corp
WLK
$11.3B
| $1.28M | 0.01% |
11,204
+153
| +1% | +$17.5K |
|