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 | |
|---|---|---|---|---|---|---|
1451
Peabody Energy
BTU
$2.25B
| $472K | ﹤0.01% |
34,851
+139
| +0.4% | +$1.88K |
|
1452
Arcutis Biotherapeutics
ARQT
$2.11B
| $472K | ﹤0.01% |
30,159
-329
| -1% | -$5.15K |
|
1453
United Natural Foods
UNFI
$1.72B
| $471K | ﹤0.01% |
17,188
-86
| -0.5% | -$2.36K |
|
1454
Powell Industries
POWL
$3.34B
| $470K | ﹤0.01% |
2,761
-14
| -0.5% | -$2.39K |
|
1455
IPG Photonics
IPGP
$3.44B
| $470K | ﹤0.01% |
7,436
-899
| -11% | -$56.8K |
|
1456
ePlus
PLUS
$1.93B
| $468K | ﹤0.01% |
7,665
-110
| -1% | -$6.71K |
|
|
GTY
1457
Getty Realty Corp
GTY
$1.6B
| $467K | ﹤0.01% |
14,992
+53
| +0.4% | +$1.65K |
|
1458
Worthington Enterprises
WOR
$3.22B
| $467K | ﹤0.01% |
9,331
-150
| -2% | -$7.51K |
|
1459
La-Z-Boy
LZB
$1.43B
| $465K | ﹤0.01% |
11,899
-240
| -2% | -$9.38K |
|
1460
Mirum Pharmaceuticals
MIRM
$3.82B
| $465K | ﹤0.01% |
10,317
-44
| -0.4% | -$1.98K |
|
1461
QuantumScape
QS
$5.01B
| $464K | ﹤0.01% |
111,619
+255
| +0.2% | +$1.06K |
|
1462
Omnicell
OMCL
$1.53B
| $464K | ﹤0.01% |
13,267
-82
| -0.6% | -$2.87K |
|
1463
Progyny
PGNY
$1.95B
| $464K | ﹤0.01% |
20,748
-1,508
| -7% | -$33.7K |
|
1464
Core Scientific
CORZ
$4.75B
| $463K | ﹤0.01% |
63,993
+7,803
| +14% | +$56.5K |
|
1465
Axcelis
ACLS
$2.62B
| $463K | ﹤0.01% |
9,318
-134
| -1% | -$6.66K |
|
1466
TripAdvisor
TRIP
$2.06B
| $463K | ﹤0.01% |
32,655
+1,623
| +5% | +$23K |
|
1467
The Greenbrier Companies
GBX
$1.42B
| $461K | ﹤0.01% |
8,996
-40
| -0.4% | -$2.05K |
|
|
LTC
1468
LTC Properties
LTC
$1.68B
| $460K | ﹤0.01% |
12,982
+360
| +3% | +$12.8K |
|
1469
Magnite
MGNI
$3.4B
| $460K | ﹤0.01% |
40,330
+3,484
| +9% | +$39.8K |
|
1470
Ziff Davis
ZD
$1.5B
| $460K | ﹤0.01% |
12,244
-734
| -6% | -$27.6K |
|
1471
DiamondRock Hospitality
DRH
$1.72B
| $460K | ﹤0.01% |
59,547
-602
| -1% | -$4.65K |
|
1472
Rapid7
RPD
$1.26B
| $456K | ﹤0.01% |
17,209
-68
| -0.4% | -$1.8K |
|
1473
ICF International
ICFI
$1.77B
| $456K | ﹤0.01% |
5,368
-71
| -1% | -$6.03K |
|
1474
First Commonwealth Financial
FCF
$1.84B
| $454K | ﹤0.01% |
29,196
-512
| -2% | -$7.96K |
|
1475
Global Net Lease
GNL
$1.81B
| $452K | ﹤0.01% |
56,232
-621
| -1% | -$4.99K |
|