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 | |
|---|---|---|---|---|---|---|
1076
AeroVironment
AVAV
$12.1B
| $962K | 0.01% |
8,072
-98
| -1% | -$11.7K |
|
1077
Shake Shack
SHAK
$4.06B
| $962K | 0.01% |
10,908
-116
| -1% | -$10.2K |
|
1078
Rush Enterprises Class A
RUSHA
$4.33B
| $955K | 0.01% |
17,878
-101
| -0.6% | -$5.39K |
|
1079
Avista
AVA
$2.95B
| $951K | 0.01% |
22,713
-129
| -0.6% | -$5.4K |
|
1080
Simply Good Foods
SMPL
$2.73B
| $950K | 0.01% |
27,532
-73
| -0.3% | -$2.52K |
|
1081
WD-40
WDFC
$2.86B
| $947K | 0.01% |
3,880
-40
| -1% | -$9.76K |
|
1082
Granite Construction
GVA
$4.7B
| $945K | 0.01% |
12,539
-140
| -1% | -$10.6K |
|
1083
StoneX
SNEX
$5.04B
| $945K | 0.01% |
12,367
-52
| -0.4% | -$3.97K |
|
1084
Fulton Financial
FULT
$3.54B
| $945K | 0.01% |
52,213
-567
| -1% | -$10.3K |
|
1085
Blackstone Mortgage Trust
BXMT
$3.35B
| $943K | 0.01% |
47,140
-729
| -2% | -$14.6K |
|
1086
Boot Barn
BOOT
$5.4B
| $941K | 0.01% |
8,756
-97
| -1% | -$10.4K |
|
1087
MDU Resources
MDU
$3.32B
| $940K | 0.01% |
55,560
-654
| -1% | -$11.1K |
|
1088
Pegasystems
PEGA
$9.93B
| $939K | 0.01% |
27,020
+2,232
| +9% | +$77.6K |
|
1089
iRhythm Technologies
IRTC
$5.78B
| $938K | 0.01% |
8,959
-88
| -1% | -$9.21K |
|
1090
Medical Properties Trust
MPW
$3.08B
| $935K | 0.01% |
154,998
-10,480
| -6% | -$63.2K |
|
1091
Liberty Live Group Series C
LLYVK
$9.23B
| $931K | 0.01% |
13,656
-174
| -1% | -$11.9K |
|
1092
Allegro MicroSystems
ALGM
$5.51B
| $927K | 0.01% |
36,893
-400
| -1% | -$10.1K |
|
1093
ICU Medical
ICUI
$3.22B
| $926K | 0.01% |
6,672
-58
| -0.9% | -$8.05K |
|
1094
BGC Group
BGC
$4.82B
| $925K | 0.01% |
100,898
-3,031
| -3% | -$27.8K |
|
1095
Broadstone Net Lease
BNL
$3.55B
| $922K | 0.01% |
54,084
-627
| -1% | -$10.7K |
|
1096
Haemonetics
HAE
$2.51B
| $916K | 0.01% |
14,407
-446
| -3% | -$28.3K |
|
1097
Kontoor Brands
KTB
$4.5B
| $913K | 0.01% |
14,236
-309
| -2% | -$19.8K |
|
1098
Academy Sports + Outdoors
ASO
$3.1B
| $909K | 0.01% |
19,931
-462
| -2% | -$21.1K |
|
1099
Insperity
NSP
$1.99B
| $909K | 0.01% |
10,187
-163
| -2% | -$14.5K |
|
1100
Federated Hermes
FHI
$4.16B
| $909K | 0.01% |
22,292
-481
| -2% | -$19.6K |
|