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 | |
|---|---|---|---|---|---|---|
1026
ADMA Biologics
ADMA
$3.84B
| $1.16M | 0.01% |
67,581
+4,170
| +7% | +$71.5K |
|
1027
Celsius Holdings
CELH
$14.9B
| $1.16M | 0.01% |
43,958
+553
| +1% | +$14.6K |
|
1028
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.16M | 0.01% |
43,807
+586
| +1% | +$15.5K |
|
1029
Pegasystems
PEGA
$9.93B
| $1.16M | 0.01% |
24,788
+304
| +1% | +$14.2K |
|
1030
Spirit AeroSystems
SPR
$4.54B
| $1.15M | 0.01% |
33,845
+265
| +0.8% | +$9.03K |
|
1031
Olin
OLN
$3.02B
| $1.15M | 0.01% |
34,113
-274
| -0.8% | -$9.26K |
|
1032
SiTime
SITM
$6.76B
| $1.15M | 0.01% |
5,368
+99
| +2% | +$21.2K |
|
1033
Option Care Health
OPCH
$4.62B
| $1.15M | 0.01% |
49,613
-436
| -0.9% | -$10.1K |
|
1034
Procept Biorobotics
PRCT
$2.07B
| $1.15M | 0.01% |
14,285
+218
| +2% | +$17.6K |
|
1035
Archrock
AROC
$4.29B
| $1.14M | 0.01% |
45,921
+3,169
| +7% | +$78.9K |
|
1036
CNO Financial Group
CNO
$3.8B
| $1.14M | 0.01% |
30,695
-478
| -2% | -$17.8K |
|
1037
ONE Gas
OGS
$4.55B
| $1.14M | 0.01% |
16,442
+152
| +0.9% | +$10.5K |
|
1038
Valley National Bancorp
VLY
$6.04B
| $1.14M | 0.01% |
125,560
+936
| +0.8% | +$8.48K |
|
|
ESGR
1039
DELISTED
Enstar Group
ESGR
| $1.14M | 0.01% |
3,531
+22
| +0.6% | +$7.09K |
|
1040
Spire
SR
$4.49B
| $1.14M | 0.01% |
16,761
+133
| +0.8% | +$9.02K |
|
1041
The GEO Group
GEO
$3.12B
| $1.13M | 0.01% |
40,537
+1,289
| +3% | +$36.1K |
|
1042
Cactus
WHD
$2.74B
| $1.13M | 0.01% |
19,293
+373
| +2% | +$21.8K |
|
1043
Prestige Consumer Healthcare
PBH
$3.11B
| $1.12M | 0.01% |
14,383
+79
| +0.6% | +$6.17K |
|
1044
Construction Partners
ROAD
$7.02B
| $1.12M | 0.01% |
12,672
+52
| +0.4% | +$4.6K |
|
1045
Hess Midstream
HESM
$5.15B
| $1.12M | 0.01% |
30,203
+3,736
| +14% | +$138K |
|
|
UCB
1046
United Community Banks, Inc.
UCB
$3.94B
| $1.12M | 0.01% |
34,594
+288
| +0.8% | +$9.31K |
|
1047
Dentsply Sirona
XRAY
$2.7B
| $1.12M | 0.01% |
58,801
-985
| -2% | -$18.7K |
|
1048
Organon & Co
OGN
$2.77B
| $1.11M | 0.01% |
74,723
+672
| +0.9% | +$10K |
|
1049
Civitas Resources
CIVI
$3.02B
| $1.11M | 0.01% |
24,261
+2,646
| +12% | +$121K |
|
1050
Granite Construction
GVA
$4.7B
| $1.11M | 0.01% |
12,679
-35
| -0.3% | -$3.07K |
|