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 | |
|---|---|---|---|---|---|---|
1001
Insight Enterprises
NSIT
$3.9B
| $1.22M | 0.01% |
8,019
+50
| +0.6% | +$7.61K |
|
1002
Frontdoor
FTDR
$4.83B
| $1.21M | 0.01% |
22,198
-202
| -0.9% | -$11K |
|
1003
Magnolia Oil & Gas
MGY
$4.41B
| $1.21M | 0.01% |
51,877
+2,384
| +5% | +$55.7K |
|
1004
CareTrust REIT
CTRE
$7.62B
| $1.21M | 0.01% |
44,753
+3,848
| +9% | +$104K |
|
1005
FirstCash
FCFS
$6.49B
| $1.21M | 0.01% |
11,685
-99
| -0.8% | -$10.3K |
|
1006
Newell Brands
NWL
$2.48B
| $1.2M | 0.01% |
120,668
+1,125
| +0.9% | +$11.2K |
|
1007
Sensata Technologies
ST
$4.55B
| $1.2M | 0.01% |
43,810
+405
| +0.9% | +$11.1K |
|
1008
Sanmina
SANM
$6.24B
| $1.2M | 0.01% |
15,860
-108
| -0.7% | -$8.17K |
|
1009
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.2M | 0.01% |
23,469
+4,168
| +22% | +$213K |
|
1010
Flowers Foods
FLO
$2.9B
| $1.2M | 0.01% |
58,063
+306
| +0.5% | +$6.32K |
|
1011
Wayfair
W
$11.4B
| $1.19M | 0.01% |
26,951
+624
| +2% | +$27.7K |
|
1012
Ameris Bancorp
ABCB
$5.1B
| $1.19M | 0.01% |
19,043
+139
| +0.7% | +$8.7K |
|
1013
Primoris Services
PRIM
$6.59B
| $1.19M | 0.01% |
15,577
+131
| +0.8% | +$10K |
|
1014
Brink's
BCO
$4.83B
| $1.19M | 0.01% |
12,810
+7
| +0.1% | +$649 |
|
1015
Black Hills Corp
BKH
$4.33B
| $1.18M | 0.01% |
20,242
+393
| +2% | +$23K |
|
1016
Southwest Gas
SWX
$5.65B
| $1.18M | 0.01% |
16,650
+140
| +0.8% | +$9.9K |
|
1017
Sabra Healthcare REIT
SBRA
$4.57B
| $1.18M | 0.01% |
67,951
+1,293
| +2% | +$22.4K |
|
1018
Kadant
KAI
$3.69B
| $1.18M | 0.01% |
3,408
+27
| +0.8% | +$9.32K |
|
|
JBTM
1019
JBT Marel Corporation
JBTM
$7.14B
| $1.17M | 0.01% |
9,241
+72
| +0.8% | +$9.15K |
|
1020
Academy Sports + Outdoors
ASO
$3.1B
| $1.17M | 0.01% |
20,393
-375
| -2% | -$21.6K |
|
1021
Choice Hotels
CHH
$5.22B
| $1.17M | 0.01% |
8,222
-99
| -1% | -$14.1K |
|
1022
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.16M | 0.01% |
3,774
+91
| +2% | +$28.1K |
|
1023
Viking Therapeutics
VKTX
$2.79B
| $1.16M | 0.01% |
28,929
+353
| +1% | +$14.2K |
|
1024
Silicon Laboratories
SLAB
$4.39B
| $1.16M | 0.01% |
9,360
+167
| +2% | +$20.7K |
|
1025
Haemonetics
HAE
$2.51B
| $1.16M | 0.01% |
14,853
+181
| +1% | +$14.1K |
|