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 | |
|---|---|---|---|---|---|---|
926
Novanta
NOVT
$4.12B
| $1.32M | 0.01% |
10,292
-120
| -1% | -$15.3K |
|
927
SiriusXM
SIRI
$7.84B
| $1.32M | 0.01% |
58,351
-5,612
| -9% | -$127K |
|
928
Magnolia Oil & Gas
MGY
$4.41B
| $1.31M | 0.01% |
52,057
+180
| +0.3% | +$4.55K |
|
|
TXNM
929
TXNM Energy, Inc.
TXNM
$5.99B
| $1.31M | 0.01% |
24,580
-289
| -1% | -$15.5K |
|
930
Varonis Systems
VRNS
$6.3B
| $1.3M | 0.01% |
32,224
-307
| -0.9% | -$12.4K |
|
931
Spire
SR
$4.49B
| $1.3M | 0.01% |
16,580
-181
| -1% | -$14.2K |
|
932
Cabot Corp
CBT
$4.2B
| $1.3M | 0.01% |
15,603
-308
| -2% | -$25.6K |
|
933
BILL Holdings
BILL
$5.19B
| $1.3M | 0.01% |
28,234
-1,180
| -4% | -$54.2K |
|
934
Hancock Whitney
HWC
$5.36B
| $1.29M | 0.01% |
24,658
-385
| -2% | -$20.2K |
|
935
Cytokinetics
CYTK
$6.12B
| $1.29M | 0.01% |
32,142
-224
| -0.7% | -$9K |
|
936
Federal Signal
FSS
$7.64B
| $1.29M | 0.01% |
17,528
-218
| -1% | -$16K |
|
937
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.29M | 0.01% |
43,301
-506
| -1% | -$15K |
|
938
Phillips Edison & Co
PECO
$4.47B
| $1.28M | 0.01% |
35,148
-386
| -1% | -$14.1K |
|
939
Valley National Bancorp
VLY
$6.04B
| $1.28M | 0.01% |
144,124
+18,564
| +15% | +$165K |
|
940
Euronet Worldwide
EEFT
$3.6B
| $1.28M | 0.01% |
11,960
-422
| -3% | -$45.1K |
|
941
Dycom Industries
DY
$7.47B
| $1.27M | 0.01% |
8,369
-78
| -0.9% | -$11.9K |
|
942
Hexcel
HXL
$4.93B
| $1.27M | 0.01% |
23,235
-490
| -2% | -$26.8K |
|
943
Box
BOX
$4.7B
| $1.27M | 0.01% |
41,221
-346
| -0.8% | -$10.7K |
|
944
Bruker
BRKR
$4.69B
| $1.27M | 0.01% |
30,420
-305
| -1% | -$12.7K |
|
945
Piper Sandler
PIPR
$6.12B
| $1.26M | 0.01% |
5,100
-37
| -0.7% | -$9.16K |
|
946
Silgan Holdings
SLGN
$4.71B
| $1.25M | 0.01% |
24,507
-285
| -1% | -$14.6K |
|
947
First Financial Bankshares
FFIN
$5.12B
| $1.25M | 0.01% |
34,807
-456
| -1% | -$16.4K |
|
948
Black Hills Corp
BKH
$4.33B
| $1.25M | 0.01% |
20,530
+288
| +1% | +$17.5K |
|
949
UiPath
PATH
$6.1B
| $1.24M | 0.01% |
120,598
-1,512
| -1% | -$15.6K |
|
950
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.24M | 0.01% |
3,745
-29
| -0.8% | -$9.61K |
|