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 | |
|---|---|---|---|---|---|---|
1051
C3.ai
AI
$2.26B
| $1.11M | 0.01% |
32,265
+826
| +3% | +$28.4K |
|
1052
Axos Financial
AX
$5.17B
| $1.1M | 0.01% |
15,704
+120
| +0.8% | +$8.38K |
|
1053
Franklin Electric
FELE
$4.21B
| $1.1M | 0.01% |
11,256
-23
| -0.2% | -$2.24K |
|
1054
Verra Mobility
VRRM
$3.92B
| $1.1M | 0.01% |
45,361
-192
| -0.4% | -$4.64K |
|
1055
Harley-Davidson
HOG
$3.63B
| $1.09M | 0.01% |
36,289
-505
| -1% | -$15.2K |
|
1056
Guardant Health
GH
$6.85B
| $1.09M | 0.01% |
35,639
+403
| +1% | +$12.3K |
|
1057
Allete
ALE
$3.67B
| $1.09M | 0.01% |
16,767
+137
| +0.8% | +$8.88K |
|
1058
ASGN Inc
ASGN
$2.26B
| $1.08M | 0.01% |
13,002
-215
| -2% | -$17.9K |
|
1059
Tanger
SKT
$3.86B
| $1.08M | 0.01% |
31,736
+248
| +0.8% | +$8.46K |
|
1060
StepStone Group
STEP
$4.87B
| $1.08M | 0.01% |
18,713
+2,087
| +13% | +$121K |
|
1061
Avient
AVNT
$3.31B
| $1.08M | 0.01% |
26,500
+224
| +0.9% | +$9.15K |
|
1062
Maplebear
CART
$12.2B
| $1.08M | 0.01% |
26,104
-573
| -2% | -$23.7K |
|
1063
EnerSys
ENS
$4B
| $1.08M | 0.01% |
11,680
+97
| +0.8% | +$8.97K |
|
1064
Simply Good Foods
SMPL
$2.73B
| $1.08M | 0.01% |
27,605
+213
| +0.8% | +$8.3K |
|
1065
CBIZ
CBZ
$3.01B
| $1.07M | 0.01% |
13,112
+125
| +1% | +$10.2K |
|
1066
Rayonier
RYN
$4.05B
| $1.07M | 0.01% |
41,101
-1,698
| -4% | -$44.3K |
|
1067
H.B. Fuller
FUL
$3.33B
| $1.07M | 0.01% |
15,854
+155
| +1% | +$10.5K |
|
1068
Ormat Technologies
ORA
$5.53B
| $1.07M | 0.01% |
15,791
+133
| +0.8% | +$9.01K |
|
1069
Acadia Healthcare
ACHC
$2.01B
| $1.07M | 0.01% |
26,905
+191
| +0.7% | +$7.57K |
|
1070
M/I Homes
MHO
$4.07B
| $1.06M | 0.01% |
7,956
-35
| -0.4% | -$4.65K |
|
1071
Plains GP Holdings
PAGP
$3.7B
| $1.05M | 0.01% |
57,220
+422
| +0.7% | +$7.76K |
|
1072
DXC Technology
DXC
$2.51B
| $1.05M | 0.01% |
52,475
+566
| +1% | +$11.3K |
|
1073
Texas Capital Bancshares
TCBI
$3.98B
| $1.05M | 0.01% |
13,401
-33
| -0.2% | -$2.58K |
|
1074
Associated Banc-Corp
ASB
$4.35B
| $1.05M | 0.01% |
43,794
+382
| +0.9% | +$9.13K |
|
1075
ICU Medical
ICUI
$3.22B
| $1.04M | 0.01% |
6,730
+65
| +1% | +$10.1K |
|