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 | |
|---|---|---|---|---|---|---|
1251
Chesapeake Utilities
CPK
$2.95B
| $791K | ﹤0.01% |
6,516
+103
| +2% | +$12.5K |
|
1252
Core Scientific
CORZ
$4.84B
| $789K | ﹤0.01% |
56,190
+17,797
| +46% | +$250K |
|
1253
Twist Bioscience
TWST
$1.53B
| $789K | ﹤0.01% |
16,985
+219
| +1% | +$10.2K |
|
1254
Coty
COTY
$3.57B
| $789K | ﹤0.01% |
113,339
+889
| +0.8% | +$6.19K |
|
1255
PENN Entertainment
PENN
$2.86B
| $787K | ﹤0.01% |
39,726
+220
| +0.6% | +$4.36K |
|
|
GTM
1256
ZoomInfo Technologies
GTM
$3.72B
| $780K | ﹤0.01% |
74,174
-1,194
| -2% | -$12.5K |
|
1257
Vericel Corp
VCEL
$1.62B
| $779K | ﹤0.01% |
14,192
+897
| +7% | +$49.3K |
|
1258
Marriott Vacations Worldwide
VAC
$2.67B
| $777K | ﹤0.01% |
8,648
+41
| +0.5% | +$3.68K |
|
|
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $776K | ﹤0.01% |
15,196
+129
| +0.9% | +$6.59K |
|
1260
Gulfport Energy Corp
GPOR
$3.06B
| $774K | ﹤0.01% |
4,203
+290
| +7% | +$53.4K |
|
1261
California Water Service
CWT
$2.76B
| $774K | ﹤0.01% |
17,068
+438
| +3% | +$19.9K |
|
1262
Patrick Industries
PATK
$3.67B
| $770K | ﹤0.01% |
9,271
+79
| +0.9% | +$6.56K |
|
1263
Oceaneering
OII
$2.43B
| $768K | ﹤0.01% |
29,452
+257
| +0.9% | +$6.7K |
|
1264
Axsome Therapeutics
AXSM
$5.91B
| $766K | ﹤0.01% |
9,054
+164
| +2% | +$13.9K |
|
1265
PAR Technology
PAR
$1.79B
| $765K | ﹤0.01% |
10,529
+741
| +8% | +$53.8K |
|
1266
OSI Systems
OSIS
$3.95B
| $765K | ﹤0.01% |
4,567
-97
| -2% | -$16.2K |
|
1267
LCI Industries
LCII
$2.43B
| $764K | ﹤0.01% |
7,390
+61
| +0.8% | +$6.31K |
|
1268
Denali Therapeutics
DNLI
$2.07B
| $762K | ﹤0.01% |
37,395
+438
| +1% | +$8.93K |
|
|
HTLF
1269
DELISTED
Heartland Financial USA, Inc.
HTLF
| $761K | ﹤0.01% |
12,418
+87
| +0.7% | +$5.33K |
|
1270
WaFd
WAFD
$2.46B
| $759K | ﹤0.01% |
23,538
+169
| +0.7% | +$5.45K |
|
1271
Arbor Realty Trust
ABR
$2.25B
| $758K | ﹤0.01% |
54,720
+438
| +0.8% | +$6.07K |
|
1272
Urban Edge Properties
UE
$2.66B
| $757K | ﹤0.01% |
35,213
+1,000
| +3% | +$21.5K |
|
1273
Braze
BRZE
$3.35B
| $751K | ﹤0.01% |
17,928
+1,203
| +7% | +$50.4K |
|
|
BWIN
1274
Baldwin Insurance Group
BWIN
$2.22B
| $751K | ﹤0.01% |
19,366
+321
| +2% | +$12.4K |
|
|
PDCO
1275
DELISTED
Patterson Companies, Inc.
PDCO
| $749K | ﹤0.01% |
24,279
+1,536
| +7% | +$47.4K |
|