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 | |
|---|---|---|---|---|---|---|
1051
IAC Inc
IAC
$2.89B
| $1.01M | 0.01% |
26,733
+1,169
| +5% | +$44.1K |
|
1052
Axos Financial
AX
$5.17B
| $1M | 0.01% |
15,558
-146
| -0.9% | -$9.42K |
|
1053
Korn Ferry
KFY
$3.79B
| $1M | 0.01% |
14,797
-297
| -2% | -$20.1K |
|
1054
UL Solutions
ULS
$13.4B
| $1M | 0.01% |
17,781
-177
| -1% | -$9.98K |
|
1055
RH
RH
$4.08B
| $1M | 0.01% |
4,269
-22
| -0.5% | -$5.16K |
|
1056
Macy's
M
$4.54B
| $1M | 0.01% |
79,638
-911
| -1% | -$11.4K |
|
1057
MSC Industrial Direct
MSM
$5.09B
| $996K | 0.01% |
12,819
-212
| -2% | -$16.5K |
|
1058
Plexus
PLXS
$3.73B
| $995K | 0.01% |
7,767
-131
| -2% | -$16.8K |
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $994K | 0.01% |
33,984
+102
| +0.3% | +$2.98K |
|
1060
Sterling Infrastructure
STRL
$9.54B
| $994K | 0.01% |
8,776
-123
| -1% | -$13.9K |
|
1061
Texas Capital Bancshares
TCBI
$3.98B
| $990K | 0.01% |
13,251
-150
| -1% | -$11.2K |
|
1062
Brighthouse Financial
BHF
$2.8B
| $987K | 0.01% |
17,013
-603
| -3% | -$35K |
|
1063
Credit Acceptance
CACC
$5.33B
| $984K | 0.01% |
1,906
-23
| -1% | -$11.9K |
|
1064
SM Energy
SM
$3.07B
| $983K | 0.01% |
32,820
-387
| -1% | -$11.6K |
|
1065
CBIZ
CBZ
$3.01B
| $983K | 0.01% |
12,957
-155
| -1% | -$11.8K |
|
1066
StepStone Group
STEP
$4.87B
| $978K | 0.01% |
18,731
+18
| +0.1% | +$940 |
|
1067
Cedar Fair
FUN
$2.38B
| $975K | 0.01% |
27,326
-321
| -1% | -$11.5K |
|
1068
Enpro
NPO
$4.64B
| $974K | 0.01% |
6,021
+238
| +4% | +$38.5K |
|
1069
Avient
AVNT
$3.31B
| $974K | 0.01% |
26,208
-292
| -1% | -$10.9K |
|
1070
Construction Partners
ROAD
$7.02B
| $966K | 0.01% |
13,444
+772
| +6% | +$55.5K |
|
|
MZTI
1071
The Marzetti Company Common Stock
MZTI
$5.04B
| $966K | 0.01% |
5,519
-85
| -2% | -$14.9K |
|
1072
Hecla Mining
HL
$7.51B
| $965K | 0.01% |
173,587
-29
| -0% | -$161 |
|
1073
MGE Energy Inc
MGEE
$3.08B
| $965K | 0.01% |
10,379
-97
| -0.9% | -$9.02K |
|
|
UCB
1074
United Community Banks, Inc.
UCB
$3.94B
| $963K | 0.01% |
34,217
-377
| -1% | -$10.6K |
|
1075
National Health Investors
NHI
$3.72B
| $962K | 0.01% |
13,029
-383
| -3% | -$28.3K |
|