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 | |
|---|---|---|---|---|---|---|
1451
St. Joe Company
JOE
$3.01B
| $533K | ﹤0.01% |
11,863
+1,774
| +18% | +$79.7K |
|
1452
Vera Therapeutics
VERA
$1.52B
| $532K | ﹤0.01% |
12,586
+2,348
| +23% | +$99.3K |
|
1453
La-Z-Boy
LZB
$1.39B
| $529K | ﹤0.01% |
12,139
+59
| +0.5% | +$2.57K |
|
1454
Sonos
SONO
$1.83B
| $528K | ﹤0.01% |
35,107
-282
| -0.8% | -$4.24K |
|
1455
Geron
GERN
$810M
| $526K | ﹤0.01% |
148,522
+19,995
| +16% | +$70.8K |
|
1456
First Bancorp
FBNC
$2.29B
| $526K | ﹤0.01% |
11,952
+97
| +0.8% | +$4.27K |
|
1457
LendingClub
LC
$1.91B
| $525K | ﹤0.01% |
32,452
+455
| +1% | +$7.37K |
|
1458
Central Garden & Pet Class A
CENTA
$2.03B
| $525K | ﹤0.01% |
15,885
+127
| +0.8% | +$4.2K |
|
1459
Newmark Group
NMRK
$3.41B
| $525K | ﹤0.01% |
40,957
-406
| -1% | -$5.2K |
|
1460
Vestis
VSTS
$554M
| $523K | ﹤0.01% |
34,343
+278
| +0.8% | +$4.24K |
|
1461
IES Holdings
IESC
$7.5B
| $522K | ﹤0.01% |
2,597
-26
| -1% | -$5.23K |
|
1462
Gibraltar Industries
ROCK
$1.78B
| $521K | ﹤0.01% |
8,842
+68
| +0.8% | +$4.01K |
|
1463
United Parks & Resorts
PRKS
$2.79B
| $520K | ﹤0.01% |
9,250
-1,546
| -14% | -$86.9K |
|
1464
Xometry
XMTR
$2.59B
| $520K | ﹤0.01% |
12,180
+891
| +8% | +$38K |
|
1465
PROG Holdings
PRG
$1.41B
| $519K | ﹤0.01% |
12,283
-149
| -1% | -$6.3K |
|
1466
Kennametal
KMT
$1.58B
| $516K | ﹤0.01% |
21,479
-40
| -0.2% | -$961 |
|
1467
Wolverine World Wide
WWW
$2.48B
| $516K | ﹤0.01% |
23,221
+205
| +0.9% | +$4.55K |
|
1468
MannKind Corp
MNKD
$1.71B
| $512K | ﹤0.01% |
79,693
+1,281
| +2% | +$8.24K |
|
1469
Chefs' Warehouse
CHEF
$2.7B
| $512K | ﹤0.01% |
10,385
+78
| +0.8% | +$3.85K |
|
1470
Knowles
KN
$1.9B
| $511K | ﹤0.01% |
25,663
-179
| -0.7% | -$3.57K |
|
1471
Lakeland Financial Corp
LKFN
$1.66B
| $509K | ﹤0.01% |
7,402
+58
| +0.8% | +$3.99K |
|
1472
City Holding Co
CHCO
$1.83B
| $504K | ﹤0.01% |
4,258
+7
| +0.2% | +$829 |
|
1473
Beam Therapeutics
BEAM
$2.08B
| $504K | ﹤0.01% |
20,337
+191
| +0.9% | +$4.74K |
|
1474
Asana
ASAN
$3.12B
| $504K | ﹤0.01% |
24,844
+205
| +0.8% | +$4.16K |
|
1475
First Commonwealth Financial
FCF
$1.84B
| $503K | ﹤0.01% |
29,708
+251
| +0.9% | +$4.25K |
|