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
Cap. Flow
+$153M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$75.8M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FLUT icon
Flutter Entertainment
FLUT
+$13.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
V icon
Visa
V
+$10.9M

Top Sells

1
BLK icon
Blackrock
BLK
+$40.5M
2
LRCX icon
Lam Research
LRCX
+$30.6M
3
ANET icon
Arista Networks
ANET
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
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
CARG icon
1176
CarGurus
CARG
$3.58B
$879K 0.01%
24,068
-58
-0.2% -$2.12K
TGNA icon
1177
TEGNA Inc
TGNA
$3.39B
$878K 0.01%
48,011
-826
-2% -$15.1K
GNW icon
1178
Genworth Financial
GNW
$3.61B
$876K 0.01%
125,382
– –
APAM icon
1179
Artisan Partners
APAM
$3.32B
$873K 0.01%
20,288
+158
+0.8% +$6.8K
CWK icon
1180
Cushman & Wakefield
CWK
$3.85B
$870K 0.01%
66,532
+547
+0.8% +$7.16K
TDC icon
1181
Teradata
TDC
$2B
$869K 0.01%
27,890
+46
+0.2% +$1.43K
QDEL icon
1182
QuidelOrtho
QDEL
$1.94B
$869K 0.01%
19,498
+3,107
+19% +$138K
ATKR icon
1183
Atkore
ATKR
$2.06B
$869K 0.01%
10,409
-81
-0.8% -$6.76K
BNL icon
1184
Broadstone Net Lease
BNL
$3.55B
$868K 0.01%
54,711
+453
+0.8% +$7.19K
CVBF icon
1185
CVB Financial
CVBF
$2.77B
$867K 0.01%
40,506
+297
+0.7% +$6.36K
AMED
1186
DELISTED
Amedisys
AMED
$863K 0.01%
9,503
+93
+1% +$8.44K
ALIT icon
1187
Alight
ALIT
$1.95B
$860K 0.01%
124,290
+7,448
+6% +$51.5K
HUN icon
1188
Huntsman Corp
HUN
$1.89B
$860K 0.01%
47,698
+376
+0.8% +$6.78K
VIRT icon
1189
Virtu Financial
VIRT
$3.1B
$858K 0.01%
24,038
-169
-0.7% -$6.03K
COLM icon
1190
Columbia Sportswear
COLM
$2.99B
$855K 0.01%
10,188
-27
-0.3% -$2.27K
RIOT icon
1191
Riot Platforms
RIOT
$5.87B
$854K 0.01%
83,616
+463
+0.6% +$4.73K
BHVN icon
1192
Biohaven
BHVN
$1.47B
$853K 0.01%
22,845
+2,506
+12% +$93.6K
PK icon
1193
Park Hotels & Resorts
PK
$2.39B
$853K 0.01%
60,632
-8
-0% -$113
HL icon
1194
Hecla Mining
HL
$7.51B
$852K 0.01%
173,616
+2,297
+1% +$11.3K
TNET icon
1195
TriNet
TNET
$3.35B
$851K 0.01%
9,371
-93
-1% -$8.44K
VSCO icon
1196
Victoria's Secret
VSCO
$2.12B
$850K 0.01%
20,517
+225
+1% +$9.32K
BHF icon
1197
Brighthouse Financial
BHF
$2.8B
$846K 0.01%
17,616
-269
-2% -$12.9K
AWR icon
1198
American States Water
AWR
$2.82B
$845K 0.01%
10,871
+151
+1% +$11.7K
FLG
1199
Flagstar Financial, Inc.
FLG
$5.27B
$843K 0.01%
90,386
+4,390
+5% +$41K
LIF
1200
Life360
LIF
$7.77B
$842K 0.01%
+20,414
New +$842K
46 47
48
49 50