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 | |
|---|---|---|---|---|---|---|
1276
BOK Financial
BOKF
$7.06B
| $669K | ﹤0.01% |
6,420
-84
| -1% | -$8.75K |
|
1277
Capri Holdings
CPRI
$2.43B
| $667K | ﹤0.01% |
33,817
-368
| -1% | -$7.26K |
|
1278
Riot Platforms
RIOT
$5.87B
| $667K | ﹤0.01% |
93,668
+10,052
| +12% | +$71.6K |
|
1279
WaFd
WAFD
$2.46B
| $666K | ﹤0.01% |
23,313
-225
| -1% | -$6.43K |
|
1280
Clear Secure
YOU
$3.58B
| $665K | ﹤0.01% |
25,673
+1,578
| +7% | +$40.9K |
|
1281
Yelp
YELP
$1.95B
| $664K | ﹤0.01% |
17,936
-511
| -3% | -$18.9K |
|
1282
VSE Corp
VSEC
$3.4B
| $663K | ﹤0.01% |
5,528
+730
| +15% | +$87.6K |
|
1283
Trinity Industries
TRN
$2.28B
| $661K | ﹤0.01% |
23,568
-360
| -2% | -$10.1K |
|
1284
Impinj
PI
$5.2B
| $661K | ﹤0.01% |
7,289
+344
| +5% | +$31.2K |
|
1285
Veracyte
VCYT
$2.43B
| $657K | ﹤0.01% |
22,167
-109
| -0.5% | -$3.23K |
|
1286
Pricesmart
PSMT
$3.52B
| $657K | ﹤0.01% |
7,474
-73
| -1% | -$6.41K |
|
|
CURB
1287
Curbline Properties Corp.
CURB
$2.36B
| $656K | ﹤0.01% |
27,118
-271
| -1% | -$6.56K |
|
1288
InvenTrust Properties
IVT
$2.33B
| $650K | ﹤0.01% |
22,125
-259
| -1% | -$7.61K |
|
1289
HUB Group
HUBG
$2.2B
| $648K | ﹤0.01% |
17,420
-430
| -2% | -$16K |
|
1290
Transmedics
TMDX
$3.91B
| $645K | ﹤0.01% |
9,593
-75
| -0.8% | -$5.05K |
|
1291
CoreCivic
CXW
$2.26B
| $642K | ﹤0.01% |
31,631
-372
| -1% | -$7.55K |
|
1292
Cohen & Steers
CNS
$3.65B
| $640K | ﹤0.01% |
7,977
-93
| -1% | -$7.46K |
|
1293
PAR Technology
PAR
$1.79B
| $639K | ﹤0.01% |
10,414
-115
| -1% | -$7.05K |
|
1294
LCI Industries
LCII
$2.43B
| $639K | ﹤0.01% |
7,304
-86
| -1% | -$7.52K |
|
1295
Outfront Media
OUT
$3.16B
| $638K | ﹤0.01% |
39,501
-587
| -1% | -$9.47K |
|
1296
Oscar Health
OSCR
$5B
| $637K | ﹤0.01% |
48,592
+674
| +1% | +$8.84K |
|
1297
Arbor Realty Trust
ABR
$2.25B
| $636K | ﹤0.01% |
54,101
-619
| -1% | -$7.27K |
|
1298
Progress Software
PRGS
$1.81B
| $633K | ﹤0.01% |
12,294
-154
| -1% | -$7.93K |
|
1299
Park Hotels & Resorts
PK
$2.39B
| $632K | ﹤0.01% |
59,206
-1,426
| -2% | -$15.2K |
|
1300
Oceaneering
OII
$2.43B
| $632K | ﹤0.01% |
28,962
-490
| -2% | -$10.7K |
|