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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$3.63B
| $876K | 0.01% |
34,697
-1,592
| -4% | -$40.2K |
|
1127
WSFS Financial
WSFS
$3.13B
| $876K | 0.01% |
16,885
-296
| -2% | -$15.4K |
|
1128
Atmus Filtration Technologies
ATMU
$3.81B
| $875K | 0.01% |
23,836
-357
| -1% | -$13.1K |
|
1129
Patterson-UTI
PTEN
$2.13B
| $873K | 0.01% |
106,198
-2,106
| -2% | -$17.3K |
|
1130
Noble Corp
NE
$4.81B
| $872K | 0.01% |
36,803
-4,461
| -11% | -$106K |
|
1131
Madison Square Garden
MSGS
$5.12B
| $870K | 0.01% |
4,467
-43
| -1% | -$8.37K |
|
1132
JFrog
FROG
$5.83B
| $870K | 0.01% |
27,179
-39
| -0.1% | -$1.25K |
|
|
AMED
1133
DELISTED
Amedisys
AMED
| $870K | 0.01% |
9,388
-115
| -1% | -$10.7K |
|
1134
Wayfair
W
$11.4B
| $870K | 0.01% |
27,148
+197
| +0.7% | +$6.31K |
|
1135
Genworth Financial
GNW
$3.61B
| $868K | 0.01% |
122,491
-2,891
| -2% | -$20.5K |
|
1136
Otter Tail
OTTR
$3.48B
| $868K | 0.01% |
10,796
-117
| -1% | -$9.4K |
|
|
BWIN
1137
Baldwin Insurance Group
BWIN
$2.22B
| $865K | 0.01% |
19,354
-12
| -0.1% | -$536 |
|
1138
Ultragenyx Pharmaceutical
RARE
$2.92B
| $863K | 0.01% |
23,829
-209
| -0.9% | -$7.57K |
|
1139
Procept Biorobotics
PRCT
$2.07B
| $859K | 0.01% |
14,737
+452
| +3% | +$26.3K |
|
1140
Community Bank
CBU
$3.11B
| $857K | 0.01% |
15,077
-172
| -1% | -$9.78K |
|
1141
MP Materials
MP
$11.2B
| $857K | 0.01% |
35,111
-904
| -3% | -$22.1K |
|
1142
Tri Pointe Homes
TPH
$3.09B
| $857K | 0.01% |
26,846
-315
| -1% | -$10.1K |
|
1143
American States Water
AWR
$2.82B
| $853K | 0.01% |
10,842
-29
| -0.3% | -$2.28K |
|
1144
Envista
NVST
$3.49B
| $852K | 0.01% |
49,365
-537
| -1% | -$9.27K |
|
1145
Dentsply Sirona
XRAY
$2.7B
| $852K | 0.01% |
57,019
-1,782
| -3% | -$26.6K |
|
1146
Semtech
SMTC
$5.23B
| $849K | 0.01% |
24,678
+211
| +0.9% | +$7.26K |
|
1147
ABM Industries
ABM
$2.8B
| $845K | 0.01% |
17,843
-380
| -2% | -$18K |
|
1148
Mirion Technologies
MIR
$5.24B
| $844K | 0.01% |
58,214
+2,608
| +5% | +$37.8K |
|
1149
Apple Hospitality REIT
APLE
$2.98B
| $844K | 0.01% |
65,380
-1,034
| -2% | -$13.3K |
|
1150
TEGNA Inc
TGNA
$3.39B
| $842K | 0.01% |
46,217
-1,794
| -4% | -$32.7K |
|