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 | |
|---|---|---|---|---|---|---|
1151
Life Time Group Holdings
LTH
$6.29B
| $841K | 0.01% |
27,832
+7,004
| +34% | +$212K |
|
1152
Chesapeake Utilities
CPK
$2.95B
| $839K | 0.01% |
6,534
+18
| +0.3% | +$2.31K |
|
1153
Frontdoor
FTDR
$4.83B
| $835K | 0.01% |
21,735
-463
| -2% | -$17.8K |
|
1154
Cathay General Bancorp
CATY
$3.39B
| $834K | 0.01% |
19,381
-528
| -3% | -$22.7K |
|
1155
Lucid Motors
LCID
$5.92B
| $833K | 0.01% |
34,401
+7,326
| +27% | +$177K |
|
1156
Penske Automotive Group
PAG
$11.9B
| $827K | 0.01% |
5,746
-68
| -1% | -$9.79K |
|
1157
Walker & Dunlop
WD
$2.93B
| $827K | 0.01% |
9,686
-109
| -1% | -$9.3K |
|
1158
California Water Service
CWT
$2.76B
| $827K | 0.01% |
17,060
-8
| -0% | -$388 |
|
1159
Power Integrations
POWI
$2.48B
| $822K | 0.01% |
16,286
-205
| -1% | -$10.4K |
|
1160
Northern Oil and Gas
NOG
$2.48B
| $822K | 0.01% |
27,203
-414
| -1% | -$12.5K |
|
1161
Civitas Resources
CIVI
$3.02B
| $821K | 0.01% |
23,532
-729
| -3% | -$25.4K |
|
1162
Cogent Communications
CCOI
$1.77B
| $819K | 0.01% |
13,361
-113
| -0.8% | -$6.93K |
|
1163
National Storage Affiliates Trust
NSA
$2.45B
| $819K | 0.01% |
20,777
-167
| -0.8% | -$6.58K |
|
1164
SiTime
SITM
$6.76B
| $818K | 0.01% |
5,351
-17
| -0.3% | -$2.6K |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $815K | 0.01% |
11,134
-268
| -2% | -$19.6K |
|
1166
Parsons
PSN
$8.18B
| $812K | 0.01% |
13,707
-161
| -1% | -$9.53K |
|
1167
Olin
OLN
$3.02B
| $811K | 0.01% |
33,445
-668
| -2% | -$16.2K |
|
1168
Acadia Healthcare
ACHC
$2.01B
| $807K | 0.01% |
26,609
-296
| -1% | -$8.98K |
|
1169
California Resources
CRC
$4.44B
| $807K | 0.01% |
18,346
+147
| +0.8% | +$6.46K |
|
1170
Yeti Holdings
YETI
$2.88B
| $805K | 0.01% |
24,325
-243
| -1% | -$8.04K |
|
1171
Iridium Communications
IRDM
$1.89B
| $802K | 0.01% |
29,373
-1,548
| -5% | -$42.3K |
|
1172
Atlantic Union Bankshares
AUB
$5.05B
| $802K | 0.01% |
25,750
-106
| -0.4% | -$3.3K |
|
1173
Crinetics Pharmaceuticals
CRNX
$3.2B
| $802K | 0.01% |
23,899
+430
| +2% | +$14.4K |
|
1174
ASGN Inc
ASGN
$2.26B
| $799K | 0.01% |
12,679
-323
| -2% | -$20.4K |
|
1175
Four Corners Property Trust
FCPT
$2.66B
| $796K | 0.01% |
27,747
+854
| +3% | +$24.5K |
|