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 | |
|---|---|---|---|---|---|---|
1376
DigitalOcean
DOCN
$3.25B
| $637K | ﹤0.01% |
18,702
+1,653
| +10% | +$56.3K |
|
|
CURB
1377
Curbline Properties Corp.
CURB
$2.36B
| $636K | ﹤0.01% |
+27,389
| New | +$636K |
|
1378
Strategic Education
STRA
$1.98B
| $634K | ﹤0.01% |
6,788
+57
| +0.8% | +$5.33K |
|
1379
Hillenbrand
HI
$1.73B
| $627K | ﹤0.01% |
20,381
+169
| +0.8% | +$5.2K |
|
1380
Openlane
KAR
$3.07B
| $625K | ﹤0.01% |
31,523
+337
| +1% | +$6.69K |
|
1381
Clearway Energy Class C
CWEN
$3.39B
| $625K | ﹤0.01% |
24,039
+297
| +1% | +$7.72K |
|
1382
Janux Therapeutics
JANX
$1.45B
| $625K | ﹤0.01% |
11,670
+5,697
| +95% | +$305K |
|
1383
Pilgrim's Pride
PPC
$10.4B
| $624K | ﹤0.01% |
13,755
+109
| +0.8% | +$4.95K |
|
|
SWTX
1384
DELISTED
SpringWorks Therapeutics
SWTX
| $622K | ﹤0.01% |
17,206
+1,206
| +8% | +$43.6K |
|
1385
Sotera Health
SHC
$4.56B
| $618K | ﹤0.01% |
45,173
+4,418
| +11% | +$60.4K |
|
1386
Premier
PINC
$2.2B
| $617K | ﹤0.01% |
29,083
-1,099
| -4% | -$23.3K |
|
1387
Mercury Systems
MRCY
$4.34B
| $616K | ﹤0.01% |
14,664
+139
| +1% | +$5.84K |
|
1388
Powell Industries
POWL
$3.47B
| $615K | ﹤0.01% |
2,775
+13
| +0.5% | +$2.88K |
|
1389
NeoGenomics
NEO
$1.03B
| $613K | ﹤0.01% |
37,194
+420
| +1% | +$6.92K |
|
1390
CONMED
CNMD
$1.64B
| $612K | ﹤0.01% |
8,946
+77
| +0.9% | +$5.27K |
|
1391
Enterprise Financial Services Corp
EFSC
$2.24B
| $612K | ﹤0.01% |
10,845
+49
| +0.5% | +$2.76K |
|
1392
Phinia Inc
PHIN
$2.26B
| $611K | ﹤0.01% |
12,676
-478
| -4% | -$23K |
|
1393
Arrowhead Research
ARWR
$4.11B
| $610K | ﹤0.01% |
32,421
+234
| +0.7% | +$4.4K |
|
1394
Amicus Therapeutics
FOLD
$2.46B
| $608K | ﹤0.01% |
64,524
+557
| +0.9% | +$5.25K |
|
1395
IPG Photonics
IPGP
$3.38B
| $606K | ﹤0.01% |
8,335
-194
| -2% | -$14.1K |
|
1396
Liberty Global Class C
LBTYK
$4.07B
| $605K | ﹤0.01% |
46,022
-2,587
| -5% | -$34K |
|
1397
Select Medical
SEM
$1.55B
| $605K | ﹤0.01% |
32,075
-26,992
| -46% | -$509K |
|
1398
Transmedics
TMDX
$3.91B
| $603K | ﹤0.01% |
9,668
+184
| +2% | +$11.5K |
|
1399
Warby Parker
WRBY
$3.26B
| $602K | ﹤0.01% |
24,881
+619
| +3% | +$15K |
|
1400
ADT
ADT
$7.24B
| $602K | ﹤0.01% |
87,059
+828
| +1% | +$5.72K |
|