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 | |
|---|---|---|---|---|---|---|
1226
Peloton Interactive
PTON
$3.09B
| $814K | 0.01% |
93,579
-2,928
| -3% | -$25.5K |
|
1227
Nuvalent
NUVL
$5.8B
| $812K | 0.01% |
10,379
+1,867
| +22% | +$146K |
|
1228
StoneX
SNEX
$5.04B
| $811K | 0.01% |
12,419
+90
| +0.7% | +$5.88K |
|
1229
Progress Software
PRGS
$1.81B
| $811K | 0.01% |
12,448
+130
| +1% | +$8.47K |
|
1230
Transocean
RIG
$3.11B
| $810K | ﹤0.01% |
215,964
+1,783
| +0.8% | +$6.69K |
|
1231
Simmons First National
SFNC
$2.96B
| $808K | ﹤0.01% |
36,409
+277
| +0.8% | +$6.14K |
|
1232
NMI Holdings
NMIH
$3.08B
| $807K | ﹤0.01% |
21,961
+2
| +0% | +$74 |
|
1233
DoubleVerify
DV
$2.13B
| $806K | ﹤0.01% |
41,948
-100
| -0.2% | -$1.92K |
|
1234
Otter Tail
OTTR
$3.48B
| $806K | ﹤0.01% |
10,913
+76
| +0.7% | +$5.61K |
|
1235
Park National Corp
PRK
$2.72B
| $804K | ﹤0.01% |
4,688
+38
| +0.8% | +$6.51K |
|
1236
Hilton Grand Vacations
HGV
$3.98B
| $803K | ﹤0.01% |
20,620
-282
| -1% | -$11K |
|
1237
Insperity
NSP
$1.99B
| $802K | ﹤0.01% |
10,350
+49
| +0.5% | +$3.8K |
|
1238
Palomar
PLMR
$3.13B
| $801K | ﹤0.01% |
7,585
+408
| +6% | +$43.1K |
|
1239
Victory Capital Holdings
VCTR
$4.58B
| $801K | ﹤0.01% |
12,230
+103
| +0.8% | +$6.74K |
|
1240
JFrog
FROG
$5.83B
| $800K | ﹤0.01% |
27,218
+682
| +3% | +$20.1K |
|
1241
Sylvamo
SLVM
$1.75B
| $799K | ﹤0.01% |
10,115
+49
| +0.5% | +$3.87K |
|
1242
Uranium Energy
UEC
$5.27B
| $799K | ﹤0.01% |
119,397
+1,692
| +1% | +$11.3K |
|
1243
Boston Beer
SAM
$2.36B
| $798K | ﹤0.01% |
2,660
-45
| -2% | -$13.5K |
|
1244
McGrath RentCorp
MGRC
$3.01B
| $796K | ﹤0.01% |
7,121
+52
| +0.7% | +$5.82K |
|
1245
HUB Group
HUBG
$2.2B
| $795K | ﹤0.01% |
17,850
+71
| +0.4% | +$3.16K |
|
1246
Innospec
IOSP
$2.05B
| $795K | ﹤0.01% |
7,223
+44
| +0.6% | +$4.84K |
|
1247
ManpowerGroup
MAN
$1.78B
| $795K | ﹤0.01% |
13,771
+34
| +0.2% | +$1.96K |
|
1248
National Storage Affiliates Trust
NSA
$2.45B
| $794K | ﹤0.01% |
20,944
+437
| +2% | +$16.6K |
|
1249
Trump Media & Technology Group
DJT
$4.75B
| $792K | ﹤0.01% |
23,213
+6,806
| +41% | +$232K |
|
1250
Independent Bank
INDB
$3.56B
| $791K | ﹤0.01% |
12,329
+101
| +0.8% | +$6.48K |
|