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 | |
|---|---|---|---|---|---|---|
1401
Century Communities
CCS
$2B
| $600K | ﹤0.01% |
8,185
-54
| -0.7% | -$3.96K |
|
1402
Sunrun
RUN
$3.71B
| $600K | ﹤0.01% |
64,818
+991
| +2% | +$9.17K |
|
1403
Calix
CALX
$4.01B
| $599K | ﹤0.01% |
17,187
+206
| +1% | +$7.18K |
|
1404
Trustmark
TRMK
$2.43B
| $596K | ﹤0.01% |
16,846
+104
| +0.6% | +$3.68K |
|
1405
Materion
MTRN
$2.31B
| $595K | ﹤0.01% |
6,021
+51
| +0.9% | +$5.04K |
|
1406
Upwork
UPWK
$2.24B
| $595K | ﹤0.01% |
36,373
-41
| -0.1% | -$670 |
|
1407
Omnicell
OMCL
$1.46B
| $594K | ﹤0.01% |
13,349
+125
| +0.9% | +$5.57K |
|
1408
Alaska Air
ALK
$7.31B
| $593K | ﹤0.01% |
9,154
+20
| +0.2% | +$1.3K |
|
1409
LiveRamp
RAMP
$1.73B
| $587K | ﹤0.01% |
19,332
+25
| +0.1% | +$759 |
|
1410
Magnite
MGNI
$3.4B
| $587K | ﹤0.01% |
36,846
+559
| +2% | +$8.9K |
|
1411
Quaker Houghton
KWR
$2.46B
| $585K | ﹤0.01% |
4,159
+14
| +0.3% | +$1.97K |
|
1412
Triumph Financial, Inc.
TFIN
$1.4B
| $583K | ﹤0.01% |
6,416
+33
| +0.5% | +$3K |
|
1413
Merus
MRUS
$5.26B
| $582K | ﹤0.01% |
13,833
+1,209
| +10% | +$50.8K |
|
1414
Stock Yards Bancorp
SYBT
$2.27B
| $579K | ﹤0.01% |
8,087
+46
| +0.6% | +$3.29K |
|
1415
Alkami Technology
ALKT
$2.63B
| $579K | ﹤0.01% |
15,784
-1,063
| -6% | -$39K |
|
1416
Supernus Pharmaceuticals
SUPN
$2.55B
| $578K | ﹤0.01% |
15,984
+154
| +1% | +$5.57K |
|
1417
QuantumScape
QS
$5.63B
| $578K | ﹤0.01% |
111,364
+2,483
| +2% | +$12.9K |
|
1418
ePlus
PLUS
$1.97B
| $574K | ﹤0.01% |
7,775
+13
| +0.2% | +$960 |
|
1419
OneSpaWorld
OSW
$2.24B
| $574K | ﹤0.01% |
28,856
+213
| +0.7% | +$4.24K |
|
1420
Acadia Pharmaceuticals
ACAD
$3.98B
| $574K | ﹤0.01% |
31,273
+433
| +1% | +$7.95K |
|
1421
OFG Bancorp
OFG
$1.95B
| $572K | ﹤0.01% |
13,513
-22
| -0.2% | -$931 |
|
1422
DigitalBridge
DBRG
$2.2B
| $569K | ﹤0.01% |
50,410
+419
| +0.8% | +$4.73K |
|
1423
Carter's
CRI
$1.08B
| $568K | ﹤0.01% |
10,487
-23
| -0.2% | -$1.25K |
|
1424
Ligand Pharmaceuticals
LGND
$3.23B
| $568K | ﹤0.01% |
5,297
+125
| +2% | +$13.4K |
|
1425
Lemonade
LMND
$3.88B
| $567K | ﹤0.01% |
15,460
+234
| +2% | +$8.58K |
|