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 | |
|---|---|---|---|---|---|---|
1226
Huron Consulting
HURN
$2.44B
| $729K | ﹤0.01% |
5,079
-70
| -1% | -$10K |
|
1227
Wendy's
WEN
$1.84B
| $727K | ﹤0.01% |
49,669
-455
| -0.9% | -$6.66K |
|
1228
Enova International
ENVA
$2.88B
| $726K | ﹤0.01% |
7,517
-144
| -2% | -$13.9K |
|
1229
Alight
ALIT
$1.95B
| $725K | ﹤0.01% |
122,196
-2,094
| -2% | -$12.4K |
|
1230
Signet Jewelers
SIG
$3.73B
| $724K | ﹤0.01% |
12,476
-309
| -2% | -$17.9K |
|
1231
Terex
TEX
$3.46B
| $724K | ﹤0.01% |
19,161
-255
| -1% | -$9.63K |
|
1232
Valaris
VAL
$3.71B
| $721K | ﹤0.01% |
18,360
-642
| -3% | -$25.2K |
|
1233
Blackbaud
BLKB
$3.38B
| $721K | ﹤0.01% |
11,612
-361
| -3% | -$22.4K |
|
1234
Clearway Energy Class C
CWEN
$3.39B
| $719K | ﹤0.01% |
23,760
-279
| -1% | -$8.45K |
|
1235
Acadia Realty Trust
AKR
$2.64B
| $719K | ﹤0.01% |
34,321
+3,753
| +12% | +$78.6K |
|
1236
Goodyear
GT
$2.43B
| $717K | ﹤0.01% |
77,600
-814
| -1% | -$7.52K |
|
1237
Crane NXT
CXT
$3.46B
| $717K | ﹤0.01% |
13,941
-154
| -1% | -$7.92K |
|
1238
Warrior Met Coal
HCC
$3.04B
| $716K | ﹤0.01% |
15,005
-177
| -1% | -$8.45K |
|
1239
Bread Financial
BFH
$2.95B
| $714K | ﹤0.01% |
14,263
-154
| -1% | -$7.71K |
|
|
CON
1240
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $713K | ﹤0.01% |
32,875
-345
| -1% | -$7.49K |
|
1241
Viavi Solutions
VIAV
$2.69B
| $711K | ﹤0.01% |
63,568
-1,087
| -2% | -$12.2K |
|
1242
Avidity Biosciences
RNA
$5.76B
| $707K | ﹤0.01% |
23,965
-1,772
| -7% | -$52.3K |
|
1243
Liberty Energy
LBRT
$1.73B
| $705K | ﹤0.01% |
44,531
-1,052
| -2% | -$16.7K |
|
1244
Zeta Global
ZETA
$4.84B
| $703K | ﹤0.01% |
51,825
-4,170
| -7% | -$56.5K |
|
1245
Park National Corp
PRK
$2.72B
| $702K | ﹤0.01% |
4,636
-52
| -1% | -$7.87K |
|
1246
WNS Holdings
WNS
$3.25B
| $701K | ﹤0.01% |
11,404
-123
| -1% | -$7.56K |
|
1247
Enerpac Tool Group
EPAC
$2.3B
| $700K | ﹤0.01% |
15,598
-161
| -1% | -$7.22K |
|
|
AMTM
1248
Amentum Holdings, Inc.
AMTM
$5.8B
| $699K | ﹤0.01% |
38,385
-450
| -1% | -$8.19K |
|
1249
Victory Capital Holdings
VCTR
$4.58B
| $699K | ﹤0.01% |
12,071
-159
| -1% | -$9.2K |
|
1250
Rhythm Pharmaceuticals
RYTM
$6.39B
| $698K | ﹤0.01% |
13,181
-106
| -0.8% | -$5.62K |
|