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 | |
|---|---|---|---|---|---|---|
1351
Addus HomeCare
ADUS
$2.03B
| $658K | ﹤0.01% |
5,247
+37
| +0.7% | +$4.64K |
|
|
CON
1352
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $657K | ﹤0.01% |
+33,220
| New | +$657K |
|
|
IBTX
1353
DELISTED
Independent Bank Group, Inc.
IBTX
| $656K | ﹤0.01% |
10,814
+90
| +0.8% | +$5.46K |
|
1354
Energizer
ENR
$2.02B
| $654K | ﹤0.01% |
18,753
-885
| -5% | -$30.9K |
|
1355
Medical Properties Trust
MPW
$3.08B
| $654K | ﹤0.01% |
165,478
-7,317
| -4% | -$28.9K |
|
1356
NBT Bancorp
NBTB
$2.27B
| $653K | ﹤0.01% |
13,673
+97
| +0.7% | +$4.63K |
|
1357
Viavi Solutions
VIAV
$2.69B
| $653K | ﹤0.01% |
64,655
+375
| +0.6% | +$3.79K |
|
1358
ICF International
ICFI
$1.83B
| $648K | ﹤0.01% |
5,439
+43
| +0.8% | +$5.13K |
|
1359
Enerpac Tool Group
EPAC
$2.3B
| $648K | ﹤0.01% |
15,759
+123
| +0.8% | +$5.05K |
|
1360
Catalyst Pharmaceutical
CPRX
$2.44B
| $647K | ﹤0.01% |
30,987
+377
| +1% | +$7.87K |
|
1361
Standex International
SXI
$2.47B
| $646K | ﹤0.01% |
3,455
+41
| +1% | +$7.67K |
|
1362
Werner Enterprises
WERN
$1.68B
| $644K | ﹤0.01% |
17,937
+590
| +3% | +$21.2K |
|
1363
Oscar Health
OSCR
$5B
| $644K | ﹤0.01% |
47,918
+1,454
| +3% | +$19.5K |
|
1364
Alpha Metallurgical Resources
AMR
$1.87B
| $643K | ﹤0.01% |
3,211
+27
| +0.8% | +$5.4K |
|
1365
Clear Secure
YOU
$3.58B
| $642K | ﹤0.01% |
24,095
-12
| -0% | -$320 |
|
|
ROIC
1366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $642K | ﹤0.01% |
36,968
+268
| +0.7% | +$4.65K |
|
1367
Evertec
EVTC
$2.14B
| $641K | ﹤0.01% |
18,568
+22
| +0.1% | +$760 |
|
1368
Extreme Networks
EXTR
$2.95B
| $641K | ﹤0.01% |
38,299
+881
| +2% | +$14.7K |
|
1369
Huron Consulting
HURN
$2.44B
| $640K | ﹤0.01% |
5,149
-37
| -0.7% | -$4.6K |
|
1370
ArcBest
ARCB
$1.6B
| $640K | ﹤0.01% |
6,856
+108
| +2% | +$10.1K |
|
1371
Banc of California
BANC
$2.62B
| $639K | ﹤0.01% |
41,349
+469
| +1% | +$7.25K |
|
1372
Kinetik
KNTK
$2.69B
| $639K | ﹤0.01% |
11,269
+92
| +0.8% | +$5.22K |
|
1373
Azenta
AZTA
$1.36B
| $639K | ﹤0.01% |
12,774
-1,379
| -10% | -$69K |
|
1374
AAR Corp
AIR
$2.67B
| $639K | ﹤0.01% |
10,420
+219
| +2% | +$13.4K |
|
1375
Acushnet Holdings
GOLF
$4.38B
| $638K | ﹤0.01% |
8,970
-26
| -0.3% | -$1.85K |
|