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 | |
|---|---|---|---|---|---|---|
1301
LivaNova
LIVN
$3.07B
| $728K | ﹤0.01% |
15,723
+130
| +0.8% | +$6.02K |
|
1302
Peabody Energy
BTU
$2.24B
| $727K | ﹤0.01% |
34,712
-1,510
| -4% | -$31.6K |
|
1303
Neogen
NEOG
$1.19B
| $725K | ﹤0.01% |
59,741
+488
| +0.8% | +$5.92K |
|
1304
Albany International
AIN
$1.71B
| $724K | ﹤0.01% |
9,055
+70
| +0.8% | +$5.6K |
|
1305
PBF Energy
PBF
$3.18B
| $722K | ﹤0.01% |
27,200
-1,819
| -6% | -$48.3K |
|
1306
Capri Holdings
CPRI
$2.43B
| $720K | ﹤0.01% |
34,185
+596
| +2% | +$12.6K |
|
1307
Arcellx
ACLX
$4.23B
| $717K | ﹤0.01% |
9,343
+99
| +1% | +$7.59K |
|
1308
Yelp
YELP
$1.95B
| $714K | ﹤0.01% |
18,447
-6
| -0% | -$232 |
|
1309
Goosehead Insurance
GSHD
$2.05B
| $713K | ﹤0.01% |
6,653
-251
| -4% | -$26.9K |
|
1310
Minerals Technologies
MTX
$1.99B
| $712K | ﹤0.01% |
9,337
+51
| +0.5% | +$3.89K |
|
1311
Enovis
ENOV
$1.81B
| $711K | ﹤0.01% |
16,208
+414
| +3% | +$18.2K |
|
1312
MYR Group
MYRG
$2.73B
| $711K | ﹤0.01% |
4,778
-50
| -1% | -$7.44K |
|
1313
Visteon
VC
$3.4B
| $710K | ﹤0.01% |
8,005
+58
| +0.7% | +$5.15K |
|
1314
The Bancorp
TBBK
$3.5B
| $710K | ﹤0.01% |
13,487
-674
| -5% | -$35.5K |
|
1315
RXO
RXO
$2.71B
| $710K | ﹤0.01% |
29,772
-3,881
| -12% | -$92.5K |
|
1316
Hawkins
HWKN
$3.62B
| $706K | ﹤0.01% |
5,756
+14
| +0.2% | +$1.72K |
|
1317
Goodyear
GT
$2.43B
| $706K | ﹤0.01% |
78,414
-3,560
| -4% | -$32K |
|
1318
Ziff Davis
ZD
$1.5B
| $705K | ﹤0.01% |
12,978
-305
| -2% | -$16.6K |
|
1319
J&J Snack Foods
JJSF
$2.02B
| $698K | ﹤0.01% |
4,500
+34
| +0.8% | +$5.27K |
|
|
PPBI
1320
DELISTED
Pacific Premier Bancorp
PPBI
| $696K | ﹤0.01% |
27,947
+179
| +0.6% | +$4.46K |
|
1321
CoreCivic
CXW
$2.26B
| $696K | ﹤0.01% |
32,003
-33
| -0.1% | -$717 |
|
1322
Pricesmart
PSMT
$3.52B
| $696K | ﹤0.01% |
7,547
+47
| +0.6% | +$4.33K |
|
1323
Klaviyo
KVYO
$9.36B
| $695K | ﹤0.01% |
16,854
+648
| +4% | +$26.7K |
|
1324
Rapid7
RPD
$1.27B
| $695K | ﹤0.01% |
17,277
-669
| -4% | -$26.9K |
|
1325
LXP Industrial Trust
LXP
$2.72B
| $694K | ﹤0.01% |
85,422
+676
| +0.8% | +$5.49K |
|