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 | |
|---|---|---|---|---|---|---|
1076
Western Union
WU
$2.71B
| $1.04M | 0.01% |
98,029
+607
| +0.6% | +$6.43K |
|
1077
Cogent Communications
CCOI
$1.77B
| $1.04M | 0.01% |
13,474
+769
| +6% | +$59.3K |
|
|
DNB
1078
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
83,339
+478
| +0.6% | +$5.96K |
|
|
ENLC
1079
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | 0.01% |
73,323
+8,348
| +13% | +$118K |
|
1080
PJT Partners
PJT
$4.47B
| $1.04M | 0.01% |
6,561
-1
| -0% | -$158 |
|
1081
Signet Jewelers
SIG
$3.73B
| $1.03M | 0.01% |
12,785
-59
| -0.5% | -$4.76K |
|
1082
Northern Oil and Gas
NOG
$2.48B
| $1.03M | 0.01% |
27,617
+1,428
| +5% | +$53.1K |
|
1083
International Bancshares
IBOC
$4.39B
| $1.02M | 0.01% |
16,228
+114
| +0.7% | +$7.2K |
|
1084
Travel + Leisure Co
TNL
$4.02B
| $1.02M | 0.01% |
20,246
-274
| -1% | -$13.8K |
|
1085
Apple Hospitality REIT
APLE
$2.98B
| $1.02M | 0.01% |
66,414
+121
| +0.2% | +$1.86K |
|
1086
Korn Ferry
KFY
$3.79B
| $1.02M | 0.01% |
15,094
+176
| +1% | +$11.9K |
|
1087
Perrigo
PRGO
$3.06B
| $1.02M | 0.01% |
39,590
+337
| +0.9% | +$8.66K |
|
1088
Madison Square Garden
MSGS
$5.12B
| $1.02M | 0.01% |
4,510
+37
| +0.8% | +$8.35K |
|
1089
Fulton Financial
FULT
$3.54B
| $1.02M | 0.01% |
52,780
+423
| +0.8% | +$8.16K |
|
1090
Power Integrations
POWI
$2.48B
| $1.02M | 0.01% |
16,491
+146
| +0.9% | +$9.01K |
|
1091
Mueller Water Products
MWA
$3.91B
| $1.02M | 0.01% |
45,215
+379
| +0.8% | +$8.53K |
|
1092
MDU Resources
MDU
$3.32B
| $1.01M | 0.01% |
56,214
-44,456
| -44% | -$801K |
|
1093
COPT Defense Properties
CDP
$3.46B
| $1.01M | 0.01% |
32,693
+260
| +0.8% | +$8.05K |
|
1094
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.01M | 0.01% |
24,038
+568
| +2% | +$23.9K |
|
1095
Agilysys
AGYS
$2.97B
| $1.01M | 0.01% |
7,676
+561
| +8% | +$73.9K |
|
1096
Impinj
PI
$5.2B
| $1.01M | 0.01% |
6,945
+160
| +2% | +$23.2K |
|
1097
Zeta Global
ZETA
$4.84B
| $1.01M | 0.01% |
55,995
+9,556
| +21% | +$172K |
|
1098
Intapp
INTA
$3.71B
| $1M | 0.01% |
15,617
+816
| +6% | +$52.3K |
|
1099
Enpro
NPO
$4.64B
| $997K | 0.01% |
5,783
+51
| +0.9% | +$8.8K |
|
1100
Telephone and Data Systems
TDS
$4.51B
| $997K | 0.01% |
29,225
+229
| +0.8% | +$7.81K |
|