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 | |
|---|---|---|---|---|---|---|
1201
Valaris
VAL
$3.71B
| $841K | 0.01% |
19,002
+237
| +1% | +$10.5K |
|
1202
Trinity Industries
TRN
$2.28B
| $840K | 0.01% |
23,928
+364
| +2% | +$12.8K |
|
1203
EchoStar
SATS
$21.5B
| $838K | 0.01% |
36,609
+283
| +0.8% | +$6.48K |
|
1204
Avista
AVA
$2.95B
| $837K | 0.01% |
22,842
+328
| +1% | +$12K |
|
1205
Freshworks
FRSH
$3.63B
| $836K | 0.01% |
51,704
+1,103
| +2% | +$17.8K |
|
1206
Blackstone Mortgage Trust
BXMT
$3.35B
| $833K | 0.01% |
47,869
+385
| +0.8% | +$6.7K |
|
1207
Hanesbrands
HBI
$2.2B
| $831K | 0.01% |
102,064
+834
| +0.8% | +$6.79K |
|
1208
American Airlines Group
AAL
$8.52B
| $830K | 0.01% |
47,647
+418
| +0.9% | +$7.29K |
|
1209
Bankunited
BKU
$2.96B
| $828K | 0.01% |
21,695
+168
| +0.8% | +$6.41K |
|
1210
Diodes
DIOD
$2.44B
| $828K | 0.01% |
13,423
+142
| +1% | +$8.76K |
|
1211
Ambarella
AMBA
$3.43B
| $827K | 0.01% |
11,368
+156
| +1% | +$11.3K |
|
1212
Graham Holdings Company
GHC
$5.12B
| $827K | 0.01% |
948
-3
| -0.3% | -$2.62K |
|
1213
Amkor Technology
AMKR
$6.29B
| $826K | 0.01% |
32,160
+262
| +0.8% | +$6.73K |
|
1214
Alarm.com
ALRM
$2.78B
| $825K | 0.01% |
13,564
-165
| -1% | -$10K |
|
1215
Warrior Met Coal
HCC
$3.04B
| $823K | 0.01% |
15,182
+122
| +0.8% | +$6.62K |
|
1216
Bank of Hawaii
BOH
$2.7B
| $821K | 0.01% |
11,531
+100
| +0.9% | +$7.12K |
|
1217
Crane NXT
CXT
$3.46B
| $821K | 0.01% |
14,095
+112
| +0.8% | +$6.52K |
|
1218
ScottsMiracle-Gro
SMG
$3.51B
| $820K | 0.01% |
12,368
+102
| +0.8% | +$6.77K |
|
1219
Advance Auto Parts
AAP
$3.66B
| $819K | 0.01% |
17,319
+151
| +0.9% | +$7.14K |
|
1220
Lucid Motors
LCID
$5.92B
| $818K | 0.01% |
27,075
+502
| +2% | +$15.2K |
|
1221
Wendy's
WEN
$1.84B
| $817K | 0.01% |
50,124
-83
| -0.2% | -$1.35K |
|
|
AMTM
1222
Amentum Holdings, Inc.
AMTM
$5.8B
| $817K | 0.01% |
38,835
+2,961
| +8% | +$62.3K |
|
1223
iRhythm Technologies
IRTC
$5.78B
| $816K | 0.01% |
9,047
+90
| +1% | +$8.12K |
|
1224
Allegro MicroSystems
ALGM
$5.51B
| $815K | 0.01% |
37,293
+2,645
| +8% | +$57.8K |
|
1225
Griffon
GFF
$3.61B
| $815K | 0.01% |
11,438
+23
| +0.2% | +$1.64K |
|