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 | |
|---|---|---|---|---|---|---|
1101
ESCO Technologies
ESE
$5.38B
| $996K | 0.01% |
7,475
+60
| +0.8% | +$7.99K |
|
1102
Adtalem Global Education
ATGE
$4.94B
| $994K | 0.01% |
10,939
+110
| +1% | +$9.99K |
|
1103
Cinemark Holdings
CNK
$3.25B
| $990K | 0.01% |
31,966
+259
| +0.8% | +$8.02K |
|
1104
FormFactor
FORM
$2.32B
| $987K | 0.01% |
22,439
+218
| +1% | +$9.59K |
|
1105
Rush Enterprises Class A
RUSHA
$4.33B
| $985K | 0.01% |
17,979
+154
| +0.9% | +$8.44K |
|
1106
Tri Pointe Homes
TPH
$3.09B
| $985K | 0.01% |
27,161
-158
| -0.6% | -$5.73K |
|
1107
MGE Energy Inc
MGEE
$3.08B
| $984K | 0.01% |
10,476
+59
| +0.6% | +$5.54K |
|
1108
Resideo Technologies
REZI
$5.66B
| $979K | 0.01% |
42,492
+447
| +1% | +$10.3K |
|
1109
Atlantic Union Bankshares
AUB
$5.05B
| $979K | 0.01% |
25,856
+8
| +0% | +$303 |
|
1110
AST SpaceMobile
ASTS
$10.4B
| $978K | 0.01% |
46,352
+7,370
| +19% | +$156K |
|
1111
Krystal Biotech
KRYS
$4.16B
| $978K | 0.01% |
6,242
+487
| +8% | +$76.3K |
|
1112
Dorman Products
DORM
$4.93B
| $975K | 0.01% |
7,524
-26
| -0.3% | -$3.37K |
|
1113
BridgeBio Pharma
BBIO
$9.79B
| $973K | 0.01% |
35,470
+3,141
| +10% | +$86.2K |
|
1114
MSC Industrial Direct
MSM
$5.09B
| $973K | 0.01% |
13,031
+103
| +0.8% | +$7.69K |
|
1115
EPR Properties
EPR
$4.45B
| $973K | 0.01% |
21,976
+187
| +0.9% | +$8.28K |
|
1116
Eastern Bankshares
EBC
$3.46B
| $971K | 0.01% |
56,283
+429
| +0.8% | +$7.4K |
|
1117
Mirion Technologies
MIR
$5.24B
| $970K | 0.01% |
55,606
+316
| +0.6% | +$5.51K |
|
|
MZTI
1118
The Marzetti Company Common Stock
MZTI
$5.04B
| $970K | 0.01% |
5,604
+55
| +1% | +$9.52K |
|
|
GMS
1119
DELISTED
GMS Inc
GMS
| $967K | 0.01% |
11,402
-15
| -0.1% | -$1.27K |
|
1120
Envista
NVST
$3.49B
| $963K | 0.01% |
49,902
+416
| +0.8% | +$8.03K |
|
1121
First Hawaiian
FHB
$3.19B
| $962K | 0.01% |
37,089
+277
| +0.8% | +$7.19K |
|
1122
Ashland
ASH
$2.41B
| $962K | 0.01% |
13,464
-249
| -2% | -$17.8K |
|
1123
Cavco Industries
CVCO
$4.32B
| $962K | 0.01% |
2,156
+9
| +0.4% | +$4.02K |
|
1124
Remitly
RELY
$3.74B
| $958K | 0.01% |
42,453
+886
| +2% | +$20K |
|
1125
Urban Outfitters
URBN
$6.07B
| $955K | 0.01% |
17,400
-81
| -0.5% | -$4.45K |
|