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 | |
|---|---|---|---|---|---|---|
1001
Marathon Digital Holdings
MARA
$6.04B
| $1.12M | 0.01% |
97,209
+11,733
| +14% | +$135K |
|
1002
Westlake Corp
WLK
$11.3B
| $1.12M | 0.01% |
11,166
-38
| -0.3% | -$3.8K |
|
1003
Asbury Automotive
ABG
$4.8B
| $1.12M | 0.01% |
5,057
-168
| -3% | -$37.1K |
|
1004
Weatherford International
WFRD
$4.48B
| $1.11M | 0.01% |
20,817
-385
| -2% | -$20.6K |
|
1005
Krystal Biotech
KRYS
$4.16B
| $1.11M | 0.01% |
6,171
-71
| -1% | -$12.8K |
|
1006
CCC Intelligent Solutions
CCCS
$6.37B
| $1.1M | 0.01% |
122,299
+4,792
| +4% | +$43.3K |
|
1007
Abercrombie & Fitch
ANF
$4.12B
| $1.1M | 0.01% |
14,449
-382
| -3% | -$29.2K |
|
1008
Organon & Co
OGN
$2.77B
| $1.1M | 0.01% |
73,873
-850
| -1% | -$12.7K |
|
1009
Thor Industries
THO
$5.55B
| $1.1M | 0.01% |
14,503
-90
| -0.6% | -$6.82K |
|
1010
Freshpet
FRPT
$2.67B
| $1.1M | 0.01% |
13,218
-132
| -1% | -$11K |
|
1011
Modine Manufacturing
MOD
$7.86B
| $1.1M | 0.01% |
14,308
-143
| -1% | -$11K |
|
1012
Perrigo
PRGO
$3.06B
| $1.1M | 0.01% |
39,161
-429
| -1% | -$12K |
|
1013
Cal-Maine
CALM
$5.37B
| $1.09M | 0.01% |
12,042
-141
| -1% | -$12.8K |
|
1014
Flowers Foods
FLO
$2.9B
| $1.09M | 0.01% |
57,388
-675
| -1% | -$12.8K |
|
1015
Allete
ALE
$3.67B
| $1.09M | 0.01% |
16,585
-182
| -1% | -$12K |
|
1016
Lumen
LUMN
$6.21B
| $1.08M | 0.01% |
276,536
-3,803
| -1% | -$14.9K |
|
1017
Coeur Mining
CDE
$9.98B
| $1.08M | 0.01% |
183,104
+67,224
| +58% | +$398K |
|
1018
Ameris Bancorp
ABCB
$5.1B
| $1.08M | 0.01% |
18,821
-222
| -1% | -$12.8K |
|
1019
Upstart Holdings
UPST
$6.07B
| $1.08M | 0.01% |
23,530
+1,469
| +7% | +$67.6K |
|
1020
Adtalem Global Education
ATGE
$4.94B
| $1.08M | 0.01% |
10,754
-185
| -2% | -$18.6K |
|
1021
Boise Cascade
BCC
$3.2B
| $1.08M | 0.01% |
11,017
-279
| -2% | -$27.4K |
|
1022
Arcosa
ACA
$4.67B
| $1.08M | 0.01% |
13,992
-167
| -1% | -$12.9K |
|
1023
Brink's
BCO
$4.83B
| $1.08M | 0.01% |
12,519
-291
| -2% | -$25.1K |
|
1024
Tanger
SKT
$3.86B
| $1.07M | 0.01% |
31,751
+15
| +0% | +$507 |
|
1025
Choice Hotels
CHH
$5.22B
| $1.07M | 0.01% |
8,073
-149
| -2% | -$19.8K |
|