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 | |
|---|---|---|---|---|---|---|
|
ECG
1401
Everus Construction Group, Inc.
ECG
$3.99B
| $515K | ﹤0.01% |
+13,890
| New | +$515K |
|
1402
Sunstone Hotel Investors
SHO
$1.85B
| $515K | ﹤0.01% |
54,746
-1,317
| -2% | -$12.4K |
|
1403
Acadia Pharmaceuticals
ACAD
$3.99B
| $515K | ﹤0.01% |
31,008
-265
| -0.8% | -$4.4K |
|
1404
Addus HomeCare
ADUS
$2.04B
| $514K | ﹤0.01% |
5,197
-50
| -1% | -$4.94K |
|
1405
Kodiak Gas Services
KGS
$2.9B
| $514K | ﹤0.01% |
13,775
+5,293
| +62% | +$197K |
|
1406
Neogen
NEOG
$1.19B
| $513K | ﹤0.01% |
59,118
-623
| -1% | -$5.4K |
|
1407
Phinia Inc
PHIN
$2.29B
| $512K | ﹤0.01% |
12,065
-611
| -5% | -$25.9K |
|
1408
RingCentral
RNG
$2.8B
| $512K | ﹤0.01% |
20,671
-720
| -3% | -$17.8K |
|
1409
Alignment Healthcare
ALHC
$3.19B
| $512K | ﹤0.01% |
27,476
-261
| -0.9% | -$4.86K |
|
1410
Comstock Resources
CRK
$4.77B
| $512K | ﹤0.01% |
25,150
-296
| -1% | -$6.02K |
|
1411
Argan
AGX
$3.19B
| $511K | ﹤0.01% |
3,894
-23
| -0.6% | -$3.02K |
|
1412
Gibraltar Industries
ROCK
$1.81B
| $511K | ﹤0.01% |
8,704
-138
| -2% | -$8.1K |
|
1413
Kulicke & Soffa
KLIC
$2.03B
| $509K | ﹤0.01% |
15,431
-383
| -2% | -$12.6K |
|
1414
O-I Glass
OI
$2B
| $509K | ﹤0.01% |
44,360
-729
| -2% | -$8.36K |
|
1415
Vishay Intertechnology
VSH
$2.07B
| $508K | ﹤0.01% |
31,945
-618
| -2% | -$9.83K |
|
1416
Quaker Houghton
KWR
$2.44B
| $505K | ﹤0.01% |
4,082
-77
| -2% | -$9.52K |
|
1417
Denali Therapeutics
DNLI
$2.14B
| $505K | ﹤0.01% |
37,112
-283
| -0.8% | -$3.85K |
|
1418
CSG Systems International
CSGS
$1.86B
| $504K | ﹤0.01% |
8,339
-216
| -3% | -$13.1K |
|
1419
Federal Agricultural Mortgage
AGM
$2.15B
| $503K | ﹤0.01% |
2,684
-30
| -1% | -$5.63K |
|
1420
Pathward Financial
CASH
$1.73B
| $503K | ﹤0.01% |
6,898
-352
| -5% | -$25.7K |
|
1421
Extreme Networks
EXTR
$2.94B
| $501K | ﹤0.01% |
37,865
-434
| -1% | -$5.74K |
|
1422
Horace Mann Educators
HMN
$1.93B
| $500K | ﹤0.01% |
11,692
-140
| -1% | -$5.98K |
|
1423
Dana Inc
DAN
$2.76B
| $499K | ﹤0.01% |
37,428
-440
| -1% | -$5.87K |
|
1424
Beam Therapeutics
BEAM
$2.11B
| $499K | ﹤0.01% |
25,534
+5,197
| +26% | +$101K |
|
1425
Central Garden & Pet Class A
CENTA
$2.05B
| $498K | ﹤0.01% |
15,227
-658
| -4% | -$21.5K |
|