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 | |
|---|---|---|---|---|---|---|
1376
Marriott Vacations Worldwide
VAC
$2.69B
| $547K | ﹤0.01% |
8,512
-136
| -2% | -$8.74K |
|
1377
Skyward Specialty Insurance
SKWD
$1.9B
| $547K | ﹤0.01% |
10,329
+451
| +5% | +$23.9K |
|
1378
Century Communities
CCS
$2.01B
| $543K | ﹤0.01% |
8,090
-95
| -1% | -$6.37K |
|
1379
Hawaiian Electric Industries
HE
$2.09B
| $542K | ﹤0.01% |
49,470
+1,771
| +4% | +$19.4K |
|
1380
Rigetti Computing
RGTI
$6.11B
| $541K | ﹤0.01% |
+68,322
| New | +$541K |
|
1381
CONMED
CNMD
$1.66B
| $535K | ﹤0.01% |
8,860
-86
| -1% | -$5.19K |
|
|
TGI
1382
DELISTED
Triumph Group
TGI
| $534K | ﹤0.01% |
21,078
-242
| -1% | -$6.13K |
|
1383
Premier
PINC
$2.19B
| $531K | ﹤0.01% |
27,545
-1,538
| -5% | -$29.7K |
|
1384
First Busey Corp
BUSE
$2.18B
| $531K | ﹤0.01% |
24,582
+8,099
| +49% | +$175K |
|
1385
Liberty Global Class C
LBTYK
$4.07B
| $531K | ﹤0.01% |
44,322
-1,700
| -4% | -$20.3K |
|
1386
Soleno Therapeutics
SLNO
$2.88B
| $527K | ﹤0.01% |
7,380
+620
| +9% | +$44.3K |
|
1387
Select Medical
SEM
$1.57B
| $527K | ﹤0.01% |
31,566
-509
| -2% | -$8.5K |
|
1388
OFG Bancorp
OFG
$1.95B
| $527K | ﹤0.01% |
13,166
-347
| -3% | -$13.9K |
|
1389
NovoCure
NVCR
$1.4B
| $525K | ﹤0.01% |
29,469
-336
| -1% | -$5.99K |
|
1390
Amicus Therapeutics
FOLD
$2.47B
| $524K | ﹤0.01% |
64,249
-275
| -0.4% | -$2.24K |
|
1391
Alamo Group
ALG
$2.51B
| $524K | ﹤0.01% |
2,941
-35
| -1% | -$6.24K |
|
1392
Informatica
INFA
$7.55B
| $523K | ﹤0.01% |
29,983
+11,200
| +60% | +$195K |
|
1393
D-Wave Quantum
QBTS
$5.97B
| $522K | ﹤0.01% |
+68,734
| New | +$522K |
|
1394
MYR Group
MYRG
$2.74B
| $522K | ﹤0.01% |
4,618
-160
| -3% | -$18.1K |
|
1395
SiriusPoint
SPNT
$2.23B
| $522K | ﹤0.01% |
30,179
+420
| +1% | +$7.26K |
|
1396
NCR Atleos
NATL
$2.86B
| $521K | ﹤0.01% |
19,753
-187
| -0.9% | -$4.93K |
|
1397
Sotera Health
SHC
$4.59B
| $521K | ﹤0.01% |
44,649
-524
| -1% | -$6.11K |
|
1398
Werner Enterprises
WERN
$1.68B
| $519K | ﹤0.01% |
17,720
-217
| -1% | -$6.36K |
|
1399
Supernus Pharmaceuticals
SUPN
$2.57B
| $519K | ﹤0.01% |
15,840
-144
| -0.9% | -$4.72K |
|
1400
DNOW Inc
DNOW
$1.64B
| $519K | ﹤0.01% |
30,362
-538
| -2% | -$9.19K |
|