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 | |
|---|---|---|---|---|---|---|
1026
Associated Banc-Corp
ASB
$4.35B
| $1.07M | 0.01% |
47,344
+3,550
| +8% | +$80K |
|
1027
Workiva
WK
$4.34B
| $1.07M | 0.01% |
14,047
-123
| -0.9% | -$9.34K |
|
1028
Verra Mobility
VRRM
$3.92B
| $1.06M | 0.01% |
47,252
+1,891
| +4% | +$42.6K |
|
1029
TPG
TPG
$9.05B
| $1.06M | 0.01% |
22,339
+5
| +0% | +$237 |
|
1030
Kilroy Realty
KRC
$5.11B
| $1.05M | 0.01% |
32,168
-196
| -0.6% | -$6.42K |
|
1031
Roivant Sciences
ROIV
$9.61B
| $1.05M | 0.01% |
104,354
-2,882
| -3% | -$29.1K |
|
1032
Axsome Therapeutics
AXSM
$5.91B
| $1.05M | 0.01% |
9,021
-33
| -0.4% | -$3.85K |
|
1033
EnerSys
ENS
$4B
| $1.05M | 0.01% |
11,423
-257
| -2% | -$23.5K |
|
1034
Silicon Laboratories
SLAB
$4.39B
| $1.05M | 0.01% |
9,288
-72
| -0.8% | -$8.11K |
|
1035
Franklin Electric
FELE
$4.21B
| $1.05M | 0.01% |
11,132
-124
| -1% | -$11.6K |
|
1036
AST SpaceMobile
ASTS
$10.4B
| $1.04M | 0.01% |
45,940
-412
| -0.9% | -$9.37K |
|
1037
Sensata Technologies
ST
$4.55B
| $1.04M | 0.01% |
42,902
-908
| -2% | -$22K |
|
1038
Herc Holdings
HRI
$4.2B
| $1.04M | 0.01% |
7,741
-88
| -1% | -$11.8K |
|
1039
Palomar
PLMR
$3.13B
| $1.04M | 0.01% |
7,579
-6
| -0.1% | -$822 |
|
|
FLG
1040
Flagstar Financial, Inc.
FLG
$5.27B
| $1.04M | 0.01% |
89,305
-1,081
| -1% | -$12.6K |
|
1041
PVH
PVH
$3.9B
| $1.03M | 0.01% |
15,958
-241
| -1% | -$15.6K |
|
1042
Advanced Energy
AEIS
$5.94B
| $1.03M | 0.01% |
10,803
-123
| -1% | -$11.7K |
|
1043
Western Union
WU
$2.71B
| $1.03M | 0.01% |
96,896
-1,133
| -1% | -$12K |
|
1044
EchoStar
SATS
$21.5B
| $1.02M | 0.01% |
39,915
+3,306
| +9% | +$84.6K |
|
1045
Brunswick
BC
$4.26B
| $1.02M | 0.01% |
18,927
-292
| -2% | -$15.7K |
|
1046
PotlatchDeltic
PCH
$3.2B
| $1.02M | 0.01% |
22,573
-324
| -1% | -$14.6K |
|
1047
NorthWestern Energy
NWE
$3.51B
| $1.02M | 0.01% |
17,564
-228
| -1% | -$13.2K |
|
1048
e.l.f. Beauty
ELF
$7.67B
| $1.01M | 0.01% |
16,159
-206
| -1% | -$12.9K |
|
1049
International Bancshares
IBOC
$4.39B
| $1.01M | 0.01% |
16,041
-187
| -1% | -$11.8K |
|
1050
PTC Therapeutics
PTCT
$4.85B
| $1.01M | 0.01% |
19,824
-271
| -1% | -$13.8K |
|