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 | |
|---|---|---|---|---|---|---|
1276
RingCentral
RNG
$2.75B
| $749K | ﹤0.01% |
21,391
+76
| +0.4% | +$2.66K |
|
1277
Avidity Biosciences
RNA
$5.76B
| $748K | ﹤0.01% |
25,737
+2,805
| +12% | +$81.6K |
|
1278
Unifirst Corp
UNF
$3.18B
| $746K | ﹤0.01% |
4,360
+34
| +0.8% | +$5.82K |
|
1279
Cohen & Steers
CNS
$3.65B
| $745K | ﹤0.01% |
8,070
+67
| +0.8% | +$6.19K |
|
1280
First Financial Bancorp
FFBC
$2.46B
| $745K | ﹤0.01% |
27,720
+233
| +0.8% | +$6.26K |
|
1281
Sensient Technologies
SXT
$4.52B
| $745K | ﹤0.01% |
10,453
+84
| +0.8% | +$5.99K |
|
1282
Rhythm Pharmaceuticals
RYTM
$6.39B
| $744K | ﹤0.01% |
13,287
+119
| +0.9% | +$6.66K |
|
1283
Leonardo DRS
DRS
$11.2B
| $742K | ﹤0.01% |
22,966
+234
| +1% | +$7.56K |
|
|
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
| $742K | ﹤0.01% |
5,253
+297
| +6% | +$41.9K |
|
1285
Towne Bank
TOWN
$2.83B
| $739K | ﹤0.01% |
21,693
+153
| +0.7% | +$5.21K |
|
1286
Acadia Realty Trust
AKR
$2.64B
| $739K | ﹤0.01% |
30,568
+857
| +3% | +$20.7K |
|
1287
Kulicke & Soffa
KLIC
$2.01B
| $738K | ﹤0.01% |
15,814
-157
| -1% | -$7.33K |
|
1288
Archer Aviation
ACHR
$5.64B
| $736K | ﹤0.01% |
75,513
+17,999
| +31% | +$175K |
|
1289
Scholar Rock
SRRK
$3.04B
| $736K | ﹤0.01% |
17,033
+4,403
| +35% | +$190K |
|
1290
Enova International
ENVA
$2.88B
| $735K | ﹤0.01% |
7,661
-149
| -2% | -$14.3K |
|
1291
Interparfums
IPAR
$3.43B
| $733K | ﹤0.01% |
5,571
+38
| +0.7% | +$5K |
|
1292
Chemours
CC
$2.51B
| $732K | ﹤0.01% |
43,321
+447
| +1% | +$7.55K |
|
1293
TTM Technologies
TTMI
$4.83B
| $732K | ﹤0.01% |
29,577
+271
| +0.9% | +$6.71K |
|
1294
Xenon Pharmaceuticals
XENE
$2.79B
| $732K | ﹤0.01% |
18,666
+194
| +1% | +$7.61K |
|
1295
Four Corners Property Trust
FCPT
$2.66B
| $730K | ﹤0.01% |
26,893
+406
| +2% | +$11K |
|
1296
BancFirst
BANF
$4.45B
| $730K | ﹤0.01% |
6,226
+51
| +0.8% | +$5.98K |
|
1297
Howard Hughes
HHH
$4.84B
| $729K | ﹤0.01% |
9,478
+71
| +0.8% | +$5.46K |
|
1298
Compass
COMP
$4.92B
| $729K | ﹤0.01% |
124,623
+8,329
| +7% | +$48.7K |
|
1299
Outfront Media
OUT
$3.16B
| $729K | ﹤0.01% |
40,088
+1,265
| +3% | +$23K |
|
1300
Laureate Education
LAUR
$4.33B
| $728K | ﹤0.01% |
39,824
-385
| -1% | -$7.04K |
|