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 | |
|---|---|---|---|---|---|---|
1326
Provident Financial Services
PFS
$2.6B
| $611K | ﹤0.01% |
35,558
-418
| -1% | -$7.18K |
|
1327
Arcellx
ACLX
$4.27B
| $609K | ﹤0.01% |
9,282
-61
| -0.7% | -$4K |
|
1328
American Eagle Outfitters
AEO
$3.22B
| $608K | ﹤0.01% |
52,348
-605
| -1% | -$7.03K |
|
1329
HNI Corp
HNI
$2.07B
| $608K | ﹤0.01% |
13,712
+32
| +0.2% | +$1.42K |
|
1330
Calix
CALX
$4.03B
| $607K | ﹤0.01% |
17,120
-67
| -0.4% | -$2.37K |
|
1331
Scholar Rock
SRRK
$3.07B
| $603K | ﹤0.01% |
18,767
+1,734
| +10% | +$55.7K |
|
1332
Hawkins
HWKN
$3.65B
| $603K | ﹤0.01% |
5,689
-67
| -1% | -$7.1K |
|
1333
TTM Technologies
TTMI
$4.85B
| $599K | ﹤0.01% |
29,201
-376
| -1% | -$7.71K |
|
1334
Acushnet Holdings
GOLF
$4.4B
| $599K | ﹤0.01% |
8,721
-249
| -3% | -$17.1K |
|
1335
Payoneer
PAYO
$2.35B
| $598K | ﹤0.01% |
81,786
-6,788
| -8% | -$49.6K |
|
1336
Atkore
ATKR
$2.09B
| $598K | ﹤0.01% |
9,961
-448
| -4% | -$26.9K |
|
1337
Biohaven
BHVN
$1.46B
| $593K | ﹤0.01% |
24,655
+1,810
| +8% | +$43.5K |
|
1338
Peloton Interactive
PTON
$3.1B
| $592K | ﹤0.01% |
93,731
+152
| +0.2% | +$961 |
|
1339
Openlane
KAR
$3.09B
| $591K | ﹤0.01% |
30,648
-875
| -3% | -$16.9K |
|
|
PPBI
1340
DELISTED
Pacific Premier Bancorp
PPBI
| $590K | ﹤0.01% |
27,658
-289
| -1% | -$6.16K |
|
1341
J&J Snack Foods
JJSF
$2.03B
| $587K | ﹤0.01% |
4,458
-42
| -0.9% | -$5.53K |
|
1342
FIVE9
FIVN
$2.01B
| $585K | ﹤0.01% |
21,549
-145
| -0.7% | -$3.94K |
|
1343
Hanesbrands
HBI
$2.21B
| $583K | ﹤0.01% |
101,111
-953
| -0.9% | -$5.5K |
|
1344
Minerals Technologies
MTX
$2.01B
| $582K | ﹤0.01% |
9,148
-189
| -2% | -$12K |
|
1345
Stock Yards Bancorp
SYBT
$2.27B
| $581K | ﹤0.01% |
8,413
+326
| +4% | +$22.5K |
|
1346
NBT Bancorp
NBTB
$2.27B
| $581K | ﹤0.01% |
13,543
-130
| -1% | -$5.58K |
|
1347
Uranium Energy
UEC
$5.25B
| $580K | ﹤0.01% |
121,359
+1,962
| +2% | +$9.38K |
|
1348
Banc of California
BANC
$2.62B
| $580K | ﹤0.01% |
40,874
-475
| -1% | -$6.74K |
|
|
PYCR
1349
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $580K | ﹤0.01% |
25,842
-93
| -0.4% | -$2.09K |
|
1350
Chemours
CC
$2.49B
| $580K | ﹤0.01% |
42,858
-463
| -1% | -$6.26K |
|