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 | |
|---|---|---|---|---|---|---|
1251
CarGurus
CARG
$3.58B
| $697K | ﹤0.01% |
23,922
-146
| -0.6% | -$4.25K |
|
1252
Towne Bank
TOWN
$2.83B
| $696K | ﹤0.01% |
20,351
-1,342
| -6% | -$45.9K |
|
1253
Viking Therapeutics
VKTX
$2.79B
| $694K | ﹤0.01% |
28,741
-188
| -0.6% | -$4.54K |
|
|
JWN
1254
DELISTED
Nordstrom
JWN
| $694K | ﹤0.01% |
28,382
-212
| -0.7% | -$5.18K |
|
1255
Howard Hughes
HHH
$4.84B
| $693K | ﹤0.01% |
9,348
-130
| -1% | -$9.63K |
|
1256
The Bancorp
TBBK
$3.5B
| $689K | ﹤0.01% |
13,032
-455
| -3% | -$24K |
|
1257
Freedom Holding
FRHC
$10.1B
| $686K | ﹤0.01% |
5,189
-97
| -2% | -$12.8K |
|
1258
First Financial Bancorp
FFBC
$2.46B
| $683K | ﹤0.01% |
27,361
-359
| -1% | -$8.97K |
|
1259
C3.ai
AI
$2.26B
| $682K | ﹤0.01% |
32,415
+150
| +0.5% | +$3.16K |
|
1260
AZZ Inc
AZZ
$3.52B
| $681K | ﹤0.01% |
8,143
-92
| -1% | -$7.69K |
|
1261
Urban Edge Properties
UE
$2.66B
| $681K | ﹤0.01% |
35,818
+605
| +2% | +$11.5K |
|
1262
First Merchants
FRME
$2.31B
| $679K | ﹤0.01% |
16,795
-170
| -1% | -$6.88K |
|
1263
ScottsMiracle-Gro
SMG
$3.51B
| $678K | ﹤0.01% |
12,361
-7
| -0.1% | -$384 |
|
1264
Transocean
RIG
$3.11B
| $677K | ﹤0.01% |
213,535
-2,429
| -1% | -$7.7K |
|
1265
Innospec
IOSP
$2.05B
| $677K | ﹤0.01% |
7,143
-80
| -1% | -$7.58K |
|
1266
Cheesecake Factory
CAKE
$2.82B
| $677K | ﹤0.01% |
13,904
-114
| -0.8% | -$5.55K |
|
1267
PENN Entertainment
PENN
$2.86B
| $676K | ﹤0.01% |
41,433
+1,707
| +4% | +$27.8K |
|
1268
BancFirst
BANF
$4.45B
| $676K | ﹤0.01% |
6,149
-77
| -1% | -$8.46K |
|
1269
QuidelOrtho
QDEL
$1.94B
| $673K | ﹤0.01% |
19,247
-251
| -1% | -$8.78K |
|
1270
Cushman & Wakefield
CWK
$3.85B
| $673K | ﹤0.01% |
65,827
-705
| -1% | -$7.21K |
|
1271
Advance Auto Parts
AAP
$3.66B
| $672K | ﹤0.01% |
17,135
-184
| -1% | -$7.22K |
|
1272
Evertec
EVTC
$2.14B
| $671K | ﹤0.01% |
18,248
-320
| -2% | -$11.8K |
|
1273
Sylvamo
SLVM
$1.75B
| $671K | ﹤0.01% |
9,999
-116
| -1% | -$7.78K |
|
1274
Twist Bioscience
TWST
$1.53B
| $670K | ﹤0.01% |
17,055
+70
| +0.4% | +$2.75K |
|
1275
Vertex
VERX
$3.84B
| $670K | ﹤0.01% |
19,125
+2,063
| +12% | +$72.2K |
|