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 | |
|---|---|---|---|---|---|---|
976
TG Therapeutics
TGTX
$5.1B
| $1.28M | 0.01% |
42,639
+364
| +0.9% | +$11K |
|
977
Parsons
PSN
$8.18B
| $1.28M | 0.01% |
13,868
+101
| +0.7% | +$9.32K |
|
978
SL Green Realty
SLG
$4.66B
| $1.28M | 0.01% |
18,811
+588
| +3% | +$39.9K |
|
979
ServisFirst Bancshares
SFBS
$4.57B
| $1.27M | 0.01% |
15,035
+123
| +0.8% | +$10.4K |
|
980
Euronet Worldwide
EEFT
$3.6B
| $1.27M | 0.01% |
12,382
-166
| -1% | -$17.1K |
|
981
AutoNation
AN
$8.37B
| $1.27M | 0.01% |
7,497
-39
| -0.5% | -$6.62K |
|
982
RadNet
RDNT
$5.69B
| $1.27M | 0.01% |
18,226
+144
| +0.8% | +$10.1K |
|
983
First Financial Bankshares
FFIN
$5.12B
| $1.27M | 0.01% |
35,263
+302
| +0.9% | +$10.9K |
|
984
Asbury Automotive
ABG
$4.8B
| $1.27M | 0.01% |
5,225
-3
| -0.1% | -$729 |
|
985
Roivant Sciences
ROIV
$9.61B
| $1.27M | 0.01% |
107,236
+881
| +0.8% | +$10.4K |
|
986
Advanced Energy
AEIS
$5.94B
| $1.26M | 0.01% |
10,926
+144
| +1% | +$16.7K |
|
987
Murphy Oil
MUR
$3.68B
| $1.26M | 0.01% |
41,601
-136
| -0.3% | -$4.12K |
|
988
AeroVironment
AVAV
$12.1B
| $1.26M | 0.01% |
8,170
+68
| +0.8% | +$10.5K |
|
989
Cal-Maine
CALM
$5.37B
| $1.25M | 0.01% |
12,183
+81
| +0.7% | +$8.34K |
|
990
American Healthcare REIT
AHR
$7.19B
| $1.25M | 0.01% |
44,049
+24,138
| +121% | +$686K |
|
991
NewMarket
NEU
$7.87B
| $1.25M | 0.01% |
2,367
+295
| +14% | +$156K |
|
992
Brunswick
BC
$4.26B
| $1.24M | 0.01% |
19,219
-237
| -1% | -$15.3K |
|
993
Kemper
KMPR
$3.35B
| $1.24M | 0.01% |
18,698
+161
| +0.9% | +$10.7K |
|
994
Kontoor Brands
KTB
$4.5B
| $1.24M | 0.01% |
14,545
+76
| +0.5% | +$6.49K |
|
995
Hims & Hers Health
HIMS
$12.5B
| $1.24M | 0.01% |
51,327
+9,723
| +23% | +$235K |
|
996
Stride
LRN
$6.91B
| $1.24M | 0.01% |
11,932
+99
| +0.8% | +$10.3K |
|
997
Rubrik
RBRK
$14.4B
| $1.24M | 0.01% |
18,949
+3,748
| +25% | +$245K |
|
998
Plexus
PLXS
$3.73B
| $1.24M | 0.01% |
7,898
+12
| +0.2% | +$1.88K |
|
|
TXNM
999
TXNM Energy, Inc.
TXNM
$5.99B
| $1.22M | 0.01% |
24,869
+195
| +0.8% | +$9.59K |
|
1000
Installed Building Products
IBP
$7.27B
| $1.22M | 0.01% |
6,966
+56
| +0.8% | +$9.81K |
|