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 | |
|---|---|---|---|---|---|---|
|
CNR
976
Core Natural Resources, Inc.
CNR
$3.75B
| $1.18M | 0.01% |
15,320
+6,790
| +80% | +$524K |
|
977
Exponent
EXPO
$3.54B
| $1.18M | 0.01% |
14,555
-168
| -1% | -$13.6K |
|
978
Maximus
MMS
$5.05B
| $1.18M | 0.01% |
17,296
-169
| -1% | -$11.5K |
|
979
ESCO Technologies
ESE
$5.38B
| $1.18M | 0.01% |
7,399
-76
| -1% | -$12.1K |
|
980
Sanmina
SANM
$6.24B
| $1.18M | 0.01% |
15,448
-412
| -3% | -$31.4K |
|
981
Installed Building Products
IBP
$7.27B
| $1.18M | 0.01% |
6,862
-104
| -1% | -$17.8K |
|
982
The GEO Group
GEO
$3.12B
| $1.17M | 0.01% |
40,109
-428
| -1% | -$12.5K |
|
983
Boyd Gaming
BYD
$6.79B
| $1.17M | 0.01% |
17,748
-2,225
| -11% | -$146K |
|
984
Ormat Technologies
ORA
$5.53B
| $1.17M | 0.01% |
16,484
+693
| +4% | +$49K |
|
985
Cleveland-Cliffs
CLF
$5.78B
| $1.16M | 0.01% |
141,553
-1,453
| -1% | -$11.9K |
|
|
ESGR
986
DELISTED
Enstar Group
ESGR
| $1.16M | 0.01% |
3,495
-36
| -1% | -$12K |
|
987
Bloom Energy
BE
$15.7B
| $1.16M | 0.01% |
59,009
-583
| -1% | -$11.5K |
|
988
Belden
BDC
$5.21B
| $1.16M | 0.01% |
11,571
-272
| -2% | -$27.3K |
|
989
Insight Enterprises
NSIT
$3.9B
| $1.16M | 0.01% |
7,733
-286
| -4% | -$42.9K |
|
990
Spirit AeroSystems
SPR
$4.54B
| $1.16M | 0.01% |
33,637
-208
| -0.6% | -$7.17K |
|
991
EPR Properties
EPR
$4.45B
| $1.14M | 0.01% |
21,723
-253
| -1% | -$13.3K |
|
992
Cavco Industries
CVCO
$4.32B
| $1.14M | 0.01% |
2,197
+41
| +2% | +$21.3K |
|
993
Mueller Water Products
MWA
$3.91B
| $1.14M | 0.01% |
44,900
-315
| -0.7% | -$8.01K |
|
994
Integer Holdings
ITGR
$3.55B
| $1.14M | 0.01% |
9,622
-110
| -1% | -$13K |
|
995
Kadant
KAI
$3.69B
| $1.14M | 0.01% |
3,369
-39
| -1% | -$13.1K |
|
996
Rayonier
RYN
$4.05B
| $1.13M | 0.01% |
40,603
-498
| -1% | -$13.9K |
|
997
Murphy Oil
MUR
$3.68B
| $1.13M | 0.01% |
39,743
-1,858
| -4% | -$52.8K |
|
998
Lazard
LAZ
$5.25B
| $1.12M | 0.01% |
25,951
-218
| -0.8% | -$9.44K |
|
999
Compass
COMP
$4.92B
| $1.12M | 0.01% |
128,703
+4,080
| +3% | +$35.6K |
|
1000
Telephone and Data Systems
TDS
$4.51B
| $1.12M | 0.01% |
28,885
-340
| -1% | -$13.2K |
|