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 | |
|---|---|---|---|---|---|---|
1351
Kinetik
KNTK
$2.67B
| $579K | ﹤0.01% |
11,141
-128
| -1% | -$6.65K |
|
1352
AAR Corp
AIR
$2.68B
| $577K | ﹤0.01% |
10,302
-118
| -1% | -$6.61K |
|
1353
Spectrum Brands
SPB
$1.3B
| $576K | ﹤0.01% |
8,047
-89
| -1% | -$6.37K |
|
1354
Merus
MRUS
$5.23B
| $576K | ﹤0.01% |
13,677
-156
| -1% | -$6.57K |
|
1355
Amkor Technology
AMKR
$6.32B
| $575K | ﹤0.01% |
31,820
-340
| -1% | -$6.14K |
|
1356
Trustmark
TRMK
$2.43B
| $574K | ﹤0.01% |
16,652
-194
| -1% | -$6.69K |
|
1357
Diodes
DIOD
$2.47B
| $573K | ﹤0.01% |
13,277
-146
| -1% | -$6.3K |
|
1358
Crescent Energy
CRGY
$2.22B
| $573K | ﹤0.01% |
50,976
+5,925
| +13% | +$66.6K |
|
1359
RXO
RXO
$2.73B
| $573K | ﹤0.01% |
29,978
+206
| +0.7% | +$3.94K |
|
1360
Ambarella
AMBA
$3.44B
| $571K | ﹤0.01% |
11,353
-15
| -0.1% | -$755 |
|
1361
Enterprise Financial Services Corp
EFSC
$2.25B
| $571K | ﹤0.01% |
10,618
-227
| -2% | -$12.2K |
|
1362
Ligand Pharmaceuticals
LGND
$3.21B
| $568K | ﹤0.01% |
5,407
+110
| +2% | +$11.6K |
|
1363
Chefs' Warehouse
CHEF
$2.7B
| $568K | ﹤0.01% |
10,421
+36
| +0.3% | +$1.96K |
|
1364
Stewart Information Services
STC
$2.09B
| $567K | ﹤0.01% |
7,952
-81
| -1% | -$5.78K |
|
1365
Akero Therapeutics
AKRO
$3.5B
| $566K | ﹤0.01% |
13,989
-86
| -0.6% | -$3.48K |
|
1366
CleanSpark
CLSK
$2.95B
| $563K | ﹤0.01% |
83,762
+10,346
| +14% | +$69.5K |
|
1367
Strategic Education
STRA
$2B
| $562K | ﹤0.01% |
6,696
-92
| -1% | -$7.72K |
|
1368
Standex International
SXI
$2.48B
| $559K | ﹤0.01% |
3,465
+10
| +0.3% | +$1.61K |
|
1369
Green Brick Partners
GRBK
$3.23B
| $558K | ﹤0.01% |
9,573
-113
| -1% | -$6.59K |
|
1370
Energizer
ENR
$2.02B
| $557K | ﹤0.01% |
18,615
-138
| -0.7% | -$4.13K |
|
1371
Agilysys
AGYS
$3.01B
| $552K | ﹤0.01% |
7,606
-70
| -0.9% | -$5.08K |
|
1372
DoubleVerify
DV
$2.15B
| $551K | ﹤0.01% |
41,245
-703
| -2% | -$9.4K |
|
1373
Steven Madden
SHOO
$2.27B
| $551K | ﹤0.01% |
20,695
-366
| -2% | -$9.75K |
|
1374
St. Joe Company
JOE
$3.02B
| $551K | ﹤0.01% |
11,726
-137
| -1% | -$6.43K |
|
1375
John Wiley & Sons Class A
WLY
$2.21B
| $547K | ﹤0.01% |
12,279
-212
| -2% | -$9.45K |
|