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 | |
|---|---|---|---|---|---|---|
951
CNO Financial Group
CNO
$3.8B
| $1.23M | 0.01% |
29,605
-1,090
| -4% | -$45.4K |
|
952
IonQ
IONQ
$16.6B
| $1.23M | 0.01% |
55,864
-121
| -0.2% | -$2.67K |
|
953
ONE Gas
OGS
$4.55B
| $1.23M | 0.01% |
16,249
-193
| -1% | -$14.6K |
|
954
Kemper
KMPR
$3.35B
| $1.23M | 0.01% |
18,371
-327
| -2% | -$21.9K |
|
955
ServisFirst Bancshares
SFBS
$4.57B
| $1.23M | 0.01% |
14,866
-169
| -1% | -$14K |
|
956
Ionis Pharmaceuticals
IONS
$10.1B
| $1.23M | 0.01% |
40,687
-460
| -1% | -$13.9K |
|
957
Lumentum
LITE
$11.4B
| $1.23M | 0.01% |
19,683
-208
| -1% | -$13K |
|
958
Macerich
MAC
$4.58B
| $1.22M | 0.01% |
71,288
-796
| -1% | -$13.7K |
|
959
KB Home
KBH
$4.48B
| $1.22M | 0.01% |
21,036
-247
| -1% | -$14.4K |
|
960
Assured Guaranty
AGO
$3.93B
| $1.22M | 0.01% |
13,871
-642
| -4% | -$56.6K |
|
961
Prestige Consumer Healthcare
PBH
$3.11B
| $1.22M | 0.01% |
14,172
-211
| -1% | -$18.1K |
|
962
Valvoline
VVV
$5.14B
| $1.22M | 0.01% |
34,959
-571
| -2% | -$19.9K |
|
963
BridgeBio Pharma
BBIO
$9.79B
| $1.22M | 0.01% |
35,196
-274
| -0.8% | -$9.47K |
|
964
Vaxcyte
PCVX
$4.18B
| $1.21M | 0.01% |
32,163
-93
| -0.3% | -$3.51K |
|
965
Plains GP Holdings
PAGP
$3.7B
| $1.21M | 0.01% |
56,615
-605
| -1% | -$12.9K |
|
966
Sealed Air
SEE
$4.99B
| $1.21M | 0.01% |
41,791
-486
| -1% | -$14K |
|
967
Tenable Holdings
TENB
$3.62B
| $1.2M | 0.01% |
34,415
-145
| -0.4% | -$5.07K |
|
968
Avnet
AVT
$4.46B
| $1.2M | 0.01% |
24,929
-417
| -2% | -$20.1K |
|
969
AutoNation
AN
$8.37B
| $1.2M | 0.01% |
7,392
-105
| -1% | -$17K |
|
970
SL Green Realty
SLG
$4.66B
| $1.19M | 0.01% |
20,578
+1,767
| +9% | +$102K |
|
971
Archrock
AROC
$4.29B
| $1.19M | 0.01% |
45,218
-703
| -2% | -$18.4K |
|
972
Sabra Healthcare REIT
SBRA
$4.57B
| $1.19M | 0.01% |
67,843
-108
| -0.2% | -$1.89K |
|
973
Five Below
FIVE
$7.71B
| $1.18M | 0.01% |
15,780
-157
| -1% | -$11.8K |
|
974
Southwest Gas
SWX
$5.65B
| $1.18M | 0.01% |
16,464
-186
| -1% | -$13.4K |
|
975
Moelis & Co
MC
$5.54B
| $1.18M | 0.01% |
20,248
-172
| -0.8% | -$10K |
|