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 | |
|---|---|---|---|---|---|---|
1326
BOK Financial
BOKF
$7.06B
| $692K | ﹤0.01% |
6,504
-1,856
| -22% | -$198K |
|
1327
Freedom Holding
FRHC
$10.1B
| $691K | ﹤0.01% |
5,286
+48
| +0.9% | +$6.27K |
|
|
JWN
1328
DELISTED
Nordstrom
JWN
| $691K | ﹤0.01% |
28,594
-2,035
| -7% | -$49.1K |
|
1329
HNI Corp
HNI
$2.07B
| $689K | ﹤0.01% |
13,680
+61
| +0.4% | +$3.07K |
|
1330
Spectrum Brands
SPB
$1.29B
| $687K | ﹤0.01% |
8,136
+66
| +0.8% | +$5.58K |
|
1331
Tandem Diabetes Care
TNDM
$829M
| $683K | ﹤0.01% |
18,961
+362
| +2% | +$13K |
|
1332
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $681K | ﹤0.01% |
24,732
+275
| +1% | +$7.57K |
|
1333
Red Rock Resorts
RRR
$3.65B
| $680K | ﹤0.01% |
14,707
+216
| +1% | +$9.99K |
|
1334
Provident Financial Services
PFS
$2.59B
| $679K | ﹤0.01% |
35,976
+364
| +1% | +$6.87K |
|
1335
First Merchants
FRME
$2.31B
| $677K | ﹤0.01% |
16,965
+95
| +0.6% | +$3.79K |
|
1336
Apellis Pharmaceuticals
APLS
$3.14B
| $677K | ﹤0.01% |
21,204
-1,512
| -7% | -$48.2K |
|
1337
NCR Atleos
NATL
$2.85B
| $676K | ﹤0.01% |
19,940
+212
| +1% | +$7.19K |
|
1338
CleanSpark
CLSK
$2.91B
| $676K | ﹤0.01% |
73,416
+6,470
| +10% | +$59.6K |
|
1339
AZZ Inc
AZZ
$3.52B
| $675K | ﹤0.01% |
8,235
+80
| +1% | +$6.55K |
|
1340
InvenTrust Properties
IVT
$2.33B
| $674K | ﹤0.01% |
22,384
+2,840
| +15% | +$85.6K |
|
1341
Hayward Holdings
HAYW
$3.38B
| $668K | ﹤0.01% |
43,704
+396
| +0.9% | +$6.06K |
|
1342
Banner Corp
BANR
$2.29B
| $668K | ﹤0.01% |
9,997
+77
| +0.8% | +$5.14K |
|
1343
Cheesecake Factory
CAKE
$2.82B
| $665K | ﹤0.01% |
14,018
+78
| +0.6% | +$3.7K |
|
1344
Flywire
FLYW
$1.63B
| $664K | ﹤0.01% |
32,215
+513
| +2% | +$10.6K |
|
1345
Sunstone Hotel Investors
SHO
$1.85B
| $664K | ﹤0.01% |
56,063
+349
| +0.6% | +$4.13K |
|
1346
Coeur Mining
CDE
$9.98B
| $663K | ﹤0.01% |
115,880
+898
| +0.8% | +$5.14K |
|
|
B
1347
DELISTED
Barnes Group Inc.
B
| $662K | ﹤0.01% |
14,017
+148
| +1% | +$6.99K |
|
1348
Axcelis
ACLS
$2.69B
| $660K | ﹤0.01% |
9,452
+84
| +0.9% | +$5.87K |
|
1349
Renasant Corp
RNST
$3.68B
| $659K | ﹤0.01% |
18,445
+424
| +2% | +$15.2K |
|
1350
Crescent Energy
CRGY
$2.21B
| $658K | ﹤0.01% |
45,051
+3,100
| +7% | +$45.3K |
|