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 | |
|---|---|---|---|---|---|---|
1126
ACV Auctions
ACVA
$1.72B
| $953K | 0.01% |
44,126
+1,520
| +4% | +$32.8K |
|
1127
Walker & Dunlop
WD
$2.93B
| $952K | 0.01% |
9,795
+86
| +0.9% | +$8.36K |
|
1128
WD-40
WDFC
$2.86B
| $951K | 0.01% |
3,920
+18
| +0.5% | +$4.37K |
|
1129
NorthWestern Energy
NWE
$3.51B
| $951K | 0.01% |
17,792
+144
| +0.8% | +$7.7K |
|
1130
Atmus Filtration Technologies
ATMU
$3.81B
| $948K | 0.01% |
24,193
+191
| +0.8% | +$7.48K |
|
1131
Cathay General Bancorp
CATY
$3.39B
| $948K | 0.01% |
19,909
-9
| -0% | -$428 |
|
1132
Sweetgreen
SG
$1B
| $947K | 0.01% |
29,535
+613
| +2% | +$19.7K |
|
1133
Yeti Holdings
YETI
$2.88B
| $946K | 0.01% |
24,568
+24
| +0.1% | +$924 |
|
1134
California Resources
CRC
$4.44B
| $944K | 0.01% |
18,199
+222
| +1% | +$11.5K |
|
1135
Brady Corp
BRC
$3.74B
| $944K | 0.01% |
12,784
+131
| +1% | +$9.67K |
|
1136
BGC Group
BGC
$4.82B
| $942K | 0.01% |
103,929
-1,085
| -1% | -$9.83K |
|
1137
Liberty Live Group Series C
LLYVK
$9.23B
| $941K | 0.01% |
13,830
+91
| +0.7% | +$6.19K |
|
1138
Highwoods Properties
HIW
$3.5B
| $941K | 0.01% |
30,766
+244
| +0.8% | +$7.46K |
|
1139
Community Bank
CBU
$3.11B
| $941K | 0.01% |
15,249
+54
| +0.4% | +$3.33K |
|
1140
Federated Hermes
FHI
$4.16B
| $936K | 0.01% |
22,773
-247
| -1% | -$10.2K |
|
1141
ABM Industries
ABM
$2.8B
| $933K | 0.01% |
18,223
+150
| +0.8% | +$7.68K |
|
1142
BlackLine
BL
$3.36B
| $931K | 0.01% |
15,322
+192
| +1% | +$11.7K |
|
1143
National Health Investors
NHI
$3.72B
| $929K | 0.01% |
13,412
+908
| +7% | +$62.9K |
|
1144
CRISPR Therapeutics
CRSP
$5.12B
| $924K | 0.01% |
23,468
+239
| +1% | +$9.41K |
|
1145
Helmerich & Payne
HP
$2.1B
| $918K | 0.01% |
28,661
+234
| +0.8% | +$7.49K |
|
1146
WSFS Financial
WSFS
$3.13B
| $913K | 0.01% |
17,181
-123
| -0.7% | -$6.54K |
|
1147
PennyMac Financial
PFSI
$6.44B
| $910K | 0.01% |
8,914
-3,550
| -28% | -$363K |
|
1148
Vertex
VERX
$3.84B
| $910K | 0.01% |
17,062
+1,164
| +7% | +$62.1K |
|
|
CNR
1149
Core Natural Resources, Inc.
CNR
$3.75B
| $910K | 0.01% |
8,530
+68
| +0.8% | +$7.25K |
|
1150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $909K | 0.01% |
33,882
+1,046
| +3% | +$28.1K |
|