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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.56B
| $762K | ﹤0.01% |
12,164
-165
| -1% | -$10.3K |
|
1202
Freshworks
FRSH
$3.63B
| $754K | ﹤0.01% |
53,432
+1,728
| +3% | +$24.4K |
|
|
SWTX
1203
DELISTED
SpringWorks Therapeutics
SWTX
| $752K | ﹤0.01% |
17,049
-157
| -0.9% | -$6.93K |
|
|
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
| $751K | ﹤0.01% |
24,048
-231
| -1% | -$7.22K |
|
1205
Alarm.com
ALRM
$2.78B
| $749K | ﹤0.01% |
13,461
-103
| -0.8% | -$5.73K |
|
1206
Unifirst Corp
UNF
$3.18B
| $749K | ﹤0.01% |
4,305
-55
| -1% | -$9.57K |
|
1207
Leonardo DRS
DRS
$11.2B
| $747K | ﹤0.01% |
22,722
-244
| -1% | -$8.02K |
|
1208
Resideo Technologies
REZI
$5.66B
| $746K | ﹤0.01% |
42,158
-334
| -0.8% | -$5.91K |
|
1209
Catalyst Pharmaceutical
CPRX
$2.44B
| $746K | ﹤0.01% |
30,764
-223
| -0.7% | -$5.41K |
|
1210
Huntsman Corp
HUN
$1.89B
| $744K | ﹤0.01% |
47,141
-557
| -1% | -$8.8K |
|
1211
Sweetgreen
SG
$1B
| $742K | ﹤0.01% |
29,663
+128
| +0.4% | +$3.2K |
|
1212
Pilgrim's Pride
PPC
$10.4B
| $741K | ﹤0.01% |
13,587
-168
| -1% | -$9.16K |
|
1213
Helmerich & Payne
HP
$2.1B
| $740K | ﹤0.01% |
28,328
-333
| -1% | -$8.7K |
|
1214
Hilton Grand Vacations
HGV
$3.98B
| $740K | ﹤0.01% |
19,776
-844
| -4% | -$31.6K |
|
1215
CVB Financial
CVBF
$2.77B
| $740K | ﹤0.01% |
40,066
-440
| -1% | -$8.12K |
|
1216
Newell Brands
NWL
$2.48B
| $739K | ﹤0.01% |
119,234
-1,434
| -1% | -$8.89K |
|
1217
Simmons First National
SFNC
$2.96B
| $739K | ﹤0.01% |
35,987
-422
| -1% | -$8.66K |
|
1218
Bankunited
BKU
$2.96B
| $738K | ﹤0.01% |
21,442
-253
| -1% | -$8.71K |
|
|
GTM
1219
ZoomInfo Technologies
GTM
$3.72B
| $738K | ﹤0.01% |
73,838
-336
| -0.5% | -$3.36K |
|
|
WAY
1220
Waystar Holding Corp
WAY
$6.51B
| $737K | ﹤0.01% |
19,728
+7,645
| +63% | +$286K |
|
1221
BlackLine
BL
$3.36B
| $737K | ﹤0.01% |
15,213
-109
| -0.7% | -$5.28K |
|
1222
TriNet
TNET
$3.35B
| $732K | ﹤0.01% |
9,244
-127
| -1% | -$10.1K |
|
1223
Nuvalent
NUVL
$5.8B
| $732K | ﹤0.01% |
10,328
-51
| -0.5% | -$3.62K |
|
1224
LXP Industrial Trust
LXP
$2.72B
| $731K | ﹤0.01% |
84,478
-944
| -1% | -$8.17K |
|
1225
Synaptics
SYNA
$2.72B
| $729K | ﹤0.01% |
11,447
-126
| -1% | -$8.03K |
|