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 | |
|---|---|---|---|---|---|---|
1426
American Airlines Group
AAL
$8.54B
| $497K | ﹤0.01% |
47,091
-556
| -1% | -$5.87K |
|
1427
FB Financial Corp
FBK
$2.86B
| $496K | ﹤0.01% |
10,708
-121
| -1% | -$5.61K |
|
1428
Newmark Group
NMRK
$3.4B
| $496K | ﹤0.01% |
40,790
-167
| -0.4% | -$2.03K |
|
1429
City Holding Co
CHCO
$1.83B
| $496K | ﹤0.01% |
4,219
-39
| -0.9% | -$4.58K |
|
1430
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $495K | ﹤0.01% |
12,384
-96
| -0.8% | -$3.84K |
|
1431
Hillman Solutions
HLMN
$1.93B
| $495K | ﹤0.01% |
56,362
-560
| -1% | -$4.92K |
|
1432
Marqeta
MQ
$2.64B
| $495K | ﹤0.01% |
120,131
+3,734
| +3% | +$15.4K |
|
|
HTO
1433
H2O America Common Stock
HTO
$1.75B
| $495K | ﹤0.01% |
9,045
+30
| +0.3% | +$1.64K |
|
1434
Northwest Natural Holdings
NWN
$1.7B
| $492K | ﹤0.01% |
11,511
+288
| +3% | +$12.3K |
|
1435
Alkami Technology
ALKT
$2.62B
| $491K | ﹤0.01% |
18,715
+2,931
| +19% | +$76.9K |
|
1436
LiveRamp
RAMP
$1.74B
| $489K | ﹤0.01% |
18,708
-624
| -3% | -$16.3K |
|
1437
Hillenbrand
HI
$1.75B
| $488K | ﹤0.01% |
20,198
-183
| -0.9% | -$4.42K |
|
1438
Trump Media & Technology Group
DJT
$4.74B
| $486K | ﹤0.01% |
24,868
+1,655
| +7% | +$32.3K |
|
1439
Materion
MTRN
$2.29B
| $486K | ﹤0.01% |
5,953
-68
| -1% | -$5.55K |
|
1440
LeMaitre Vascular
LMAT
$2.13B
| $485K | ﹤0.01% |
5,783
-88
| -1% | -$7.38K |
|
1441
Lemonade
LMND
$3.73B
| $483K | ﹤0.01% |
15,362
-98
| -0.6% | -$3.08K |
|
1442
Rocket Companies
RKT
$44.4B
| $480K | ﹤0.01% |
39,739
+3,023
| +8% | +$36.5K |
|
1443
MasterBrand
MBC
$1.62B
| $476K | ﹤0.01% |
36,459
-419
| -1% | -$5.47K |
|
1444
Surgery Partners
SGRY
$2.75B
| $475K | ﹤0.01% |
20,020
-238
| -1% | -$5.65K |
|
1445
OneSpaWorld
OSW
$2.24B
| $475K | ﹤0.01% |
28,313
-543
| -2% | -$9.12K |
|
1446
First Bancorp
FBNC
$2.27B
| $475K | ﹤0.01% |
11,842
-110
| -0.9% | -$4.42K |
|
1447
Upwork
UPWK
$2.11B
| $475K | ﹤0.01% |
36,401
+28
| +0.1% | +$365 |
|
1448
PBF Energy
PBF
$3.26B
| $473K | ﹤0.01% |
24,767
-2,433
| -9% | -$46.4K |
|
1449
World Kinect Corp
WKC
$1.44B
| $472K | ﹤0.01% |
16,660
-491
| -3% | -$13.9K |
|
1450
ArcBest
ARCB
$1.61B
| $472K | ﹤0.01% |
6,694
-162
| -2% | -$11.4K |
|