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 | |
|---|---|---|---|---|---|---|
1301
Vericel Corp
VCEL
$1.62B
| $631K | ﹤0.01% |
14,132
-60
| -0.4% | -$2.68K |
|
1302
Red Rock Resorts
RRR
$3.65B
| $630K | ﹤0.01% |
14,527
-180
| -1% | -$7.81K |
|
1303
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $630K | ﹤0.01% |
24,483
-249
| -1% | -$6.41K |
|
1304
Banner Corp
BANR
$2.29B
| $630K | ﹤0.01% |
9,875
-122
| -1% | -$7.78K |
|
1305
FormFactor
FORM
$2.32B
| $628K | ﹤0.01% |
22,183
-256
| -1% | -$7.24K |
|
1306
Interparfums
IPAR
$3.43B
| $627K | ﹤0.01% |
5,506
-65
| -1% | -$7.4K |
|
|
SARO
1307
StandardAero, Inc.
SARO
$9.08B
| $627K | ﹤0.01% |
+23,526
| New | +$627K |
|
1308
Klaviyo
KVYO
$9.36B
| $626K | ﹤0.01% |
20,684
+3,830
| +23% | +$116K |
|
1309
Mercury Systems
MRCY
$4.33B
| $625K | ﹤0.01% |
14,508
-156
| -1% | -$6.72K |
|
1310
Xenon Pharmaceuticals
XENE
$2.79B
| $623K | ﹤0.01% |
18,579
-87
| -0.5% | -$2.92K |
|
1311
Polaris
PII
$3.22B
| $622K | ﹤0.01% |
15,198
-172
| -1% | -$7.04K |
|
1312
Columbia Sportswear
COLM
$2.99B
| $620K | ﹤0.01% |
8,197
-1,991
| -20% | -$151K |
|
1313
Concentrix
CNXC
$3.4B
| $620K | ﹤0.01% |
11,141
-135
| -1% | -$7.51K |
|
1314
Albany International
AIN
$1.71B
| $619K | ﹤0.01% |
8,973
-82
| -0.9% | -$5.66K |
|
1315
Protagonist Therapeutics
PTGX
$3.66B
| $619K | ﹤0.01% |
12,801
-4
| -0% | -$193 |
|
1316
ACV Auctions
ACVA
$1.72B
| $619K | ﹤0.01% |
43,920
-206
| -0.5% | -$2.9K |
|
1317
DigitalOcean
DOCN
$3.25B
| $619K | ﹤0.01% |
18,530
-172
| -0.9% | -$5.74K |
|
1318
Renasant Corp
RNST
$3.68B
| $619K | ﹤0.01% |
18,234
-211
| -1% | -$7.16K |
|
1319
Privia Health
PRVA
$2.8B
| $618K | ﹤0.01% |
27,516
-195
| -0.7% | -$4.38K |
|
1320
Teradata
TDC
$2B
| $617K | ﹤0.01% |
27,451
-439
| -2% | -$9.87K |
|
1321
Coty
COTY
$3.57B
| $614K | ﹤0.01% |
112,286
-1,053
| -0.9% | -$5.76K |
|
1322
Visteon
VC
$3.4B
| $614K | ﹤0.01% |
7,911
-94
| -1% | -$7.3K |
|
1323
Boston Beer
SAM
$2.36B
| $613K | ﹤0.01% |
2,567
-93
| -3% | -$22.2K |
|
1324
Enovis
ENOV
$1.81B
| $612K | ﹤0.01% |
16,028
-180
| -1% | -$6.88K |
|
1325
LivaNova
LIVN
$3.07B
| $611K | ﹤0.01% |
15,555
-168
| -1% | -$6.6K |
|