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 | |
|---|---|---|---|---|---|---|
1151
CorVel
CRVL
$4.39B
| $909K | 0.01% |
8,167
+10
| +0.1% | +$1.11K |
|
1152
PTC Therapeutics
PTCT
$4.85B
| $907K | 0.01% |
20,095
+219
| +1% | +$9.89K |
|
1153
Liberty Energy
LBRT
$1.73B
| $907K | 0.01% |
45,583
-4
| -0% | -$80 |
|
1154
Credit Acceptance
CACC
$5.33B
| $906K | 0.01% |
1,929
+11
| +0.6% | +$5.16K |
|
1155
IAC Inc
IAC
$2.89B
| $905K | 0.01% |
25,564
+195
| +0.8% | +$6.9K |
|
1156
Douglas Emmett
DEI
$2.79B
| $902K | 0.01% |
48,585
+389
| +0.8% | +$7.22K |
|
1157
nCino
NCNO
$3.48B
| $901K | 0.01% |
26,842
+1,990
| +8% | +$66.8K |
|
1158
PotlatchDeltic
PCH
$3.2B
| $899K | 0.01% |
22,897
+3
| +0% | +$118 |
|
1159
Terex
TEX
$3.46B
| $897K | 0.01% |
19,416
+37
| +0.2% | +$1.71K |
|
1160
Iridium Communications
IRDM
$1.89B
| $897K | 0.01% |
30,921
-547
| -2% | -$15.9K |
|
1161
UL Solutions
ULS
$13.4B
| $896K | 0.01% |
17,958
+7,040
| +64% | +$351K |
|
1162
Steven Madden
SHOO
$2.26B
| $896K | 0.01% |
21,061
-68
| -0.3% | -$2.89K |
|
1163
Patterson-UTI
PTEN
$2.13B
| $895K | 0.01% |
108,304
-1,579
| -1% | -$13K |
|
1164
Payoneer
PAYO
$2.34B
| $889K | 0.01% |
88,574
+3,630
| +4% | +$36.4K |
|
1165
NovoCure
NVCR
$1.36B
| $888K | 0.01% |
29,805
+368
| +1% | +$11K |
|
1166
First Interstate BancSystem
FIBK
$3.43B
| $887K | 0.01% |
27,308
+208
| +0.8% | +$6.75K |
|
1167
Penske Automotive Group
PAG
$11.9B
| $886K | 0.01% |
5,814
+36
| +0.6% | +$5.49K |
|
1168
Polaris
PII
$3.22B
| $886K | 0.01% |
15,370
-89
| -0.6% | -$5.13K |
|
1169
Blackbaud
BLKB
$3.38B
| $885K | 0.01% |
11,973
+80
| +0.7% | +$5.91K |
|
1170
First Bancorp
FBP
$3.49B
| $884K | 0.01% |
47,556
-366
| -0.8% | -$6.8K |
|
1171
Synaptics
SYNA
$2.72B
| $883K | 0.01% |
11,573
+200
| +2% | +$15.3K |
|
1172
American Eagle Outfitters
AEO
$3.18B
| $883K | 0.01% |
52,953
-780
| -1% | -$13K |
|
1173
Veracyte
VCYT
$2.43B
| $882K | 0.01% |
22,276
+264
| +1% | +$10.5K |
|
1174
FIVE9
FIVN
$2B
| $882K | 0.01% |
21,694
+424
| +2% | +$17.2K |
|
1175
Bread Financial
BFH
$2.95B
| $880K | 0.01% |
14,417
+139
| +1% | +$8.49K |
|