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 | |
|---|---|---|---|---|---|---|
1101
Eastern Bankshares
EBC
$3.46B
| $909K | 0.01% |
55,402
-881
| -2% | -$14.4K |
|
1102
Travel + Leisure Co
TNL
$4.02B
| $908K | 0.01% |
19,622
-624
| -3% | -$28.9K |
|
1103
Intapp
INTA
$3.71B
| $905K | 0.01% |
15,510
-107
| -0.7% | -$6.25K |
|
1104
CorVel
CRVL
$4.39B
| $905K | 0.01% |
8,083
-84
| -1% | -$9.41K |
|
1105
Highwoods Properties
HIW
$3.5B
| $901K | 0.01% |
30,412
-354
| -1% | -$10.5K |
|
1106
First Bancorp
FBP
$3.49B
| $901K | 0.01% |
47,005
-551
| -1% | -$10.6K |
|
1107
Urban Outfitters
URBN
$6.07B
| $901K | 0.01% |
17,196
-204
| -1% | -$10.7K |
|
1108
Brady Corp
BRC
$3.74B
| $896K | 0.01% |
12,686
-98
| -0.8% | -$6.92K |
|
1109
Dorman Products
DORM
$4.93B
| $896K | 0.01% |
7,434
-90
| -1% | -$10.8K |
|
|
HEES
1110
DELISTED
H&E Equipment Services
HEES
| $896K | 0.01% |
9,449
-74
| -0.8% | -$7.01K |
|
1111
First Hawaiian
FHB
$3.19B
| $896K | 0.01% |
36,643
-446
| -1% | -$10.9K |
|
1112
RadNet
RDNT
$5.69B
| $895K | 0.01% |
18,005
-221
| -1% | -$11K |
|
1113
Virtu Financial
VIRT
$3.1B
| $893K | 0.01% |
23,413
-625
| -3% | -$23.8K |
|
|
MRP
1114
Millrose Properties, Inc.
MRP
$5.75B
| $892K | 0.01% |
+33,662
| New | +$892K |
|
1115
M/I Homes
MHO
$4.07B
| $891K | 0.01% |
7,804
-152
| -2% | -$17.4K |
|
1116
PJT Partners
PJT
$4.47B
| $891K | 0.01% |
6,459
-102
| -2% | -$14.1K |
|
1117
Remitly
RELY
$3.74B
| $886K | 0.01% |
42,573
+120
| +0.3% | +$2.5K |
|
1118
DXC Technology
DXC
$2.51B
| $885K | 0.01% |
51,926
-549
| -1% | -$9.36K |
|
1119
Primoris Services
PRIM
$6.59B
| $885K | 0.01% |
15,408
-169
| -1% | -$9.7K |
|
1120
PennyMac Financial
PFSI
$6.44B
| $883K | 0.01% |
8,822
-92
| -1% | -$9.21K |
|
1121
Graham Holdings Company
GHC
$5.12B
| $883K | 0.01% |
919
-29
| -3% | -$27.9K |
|
1122
COPT Defense Properties
CDP
$3.46B
| $882K | 0.01% |
32,326
-367
| -1% | -$10K |
|
1123
OSI Systems
OSIS
$3.95B
| $880K | 0.01% |
4,526
-41
| -0.9% | -$7.97K |
|
1124
H.B. Fuller
FUL
$3.33B
| $879K | 0.01% |
15,670
-184
| -1% | -$10.3K |
|
1125
Cactus
WHD
$2.74B
| $876K | 0.01% |
19,120
-173
| -0.9% | -$7.93K |
|