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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.5B
| $502K | ﹤0.01% |
8,005
-14
| -0.2% | -$878 |
|
1477
Skyward Specialty Insurance
SKWD
$1.87B
| $499K | ﹤0.01% |
9,878
+89
| +0.9% | +$4.5K |
|
1478
AvidXchange
AVDX
$2.06B
| $499K | ﹤0.01% |
48,257
+665
| +1% | +$6.88K |
|
1479
Protagonist Therapeutics
PTGX
$3.66B
| $494K | ﹤0.01% |
12,805
+139
| +1% | +$5.37K |
|
1480
Reynolds Consumer Products
REYN
$4.84B
| $494K | ﹤0.01% |
18,296
+143
| +0.8% | +$3.86K |
|
1481
Rogers Corp
ROG
$1.47B
| $494K | ﹤0.01% |
4,859
+23
| +0.5% | +$2.34K |
|
1482
Verint Systems
VRNT
$1.23B
| $494K | ﹤0.01% |
17,981
+211
| +1% | +$5.79K |
|
1483
AvePoint
AVPT
$3.31B
| $492K | ﹤0.01% |
29,789
-2,223
| -7% | -$36.7K |
|
1484
O-I Glass
OI
$1.99B
| $489K | ﹤0.01% |
45,089
+249
| +0.6% | +$2.7K |
|
1485
Concentrix
CNXC
$3.4B
| $488K | ﹤0.01% |
11,276
-11
| -0.1% | -$476 |
|
1486
SiriusPoint
SPNT
$2.22B
| $488K | ﹤0.01% |
29,759
+305
| +1% | +$5K |
|
1487
Northwest Bancshares
NWBI
$1.83B
| $488K | ﹤0.01% |
36,964
+2,151
| +6% | +$28.4K |
|
1488
Agios Pharmaceuticals
AGIO
$2.14B
| $487K | ﹤0.01% |
14,827
+114
| +0.8% | +$3.75K |
|
1489
Informatica
INFA
$7.55B
| $487K | ﹤0.01% |
18,783
+374
| +2% | +$9.7K |
|
|
HUT
1490
Hut 8
HUT
$3.42B
| $487K | ﹤0.01% |
23,764
+637
| +3% | +$13.1K |
|
1491
Recursion Pharmaceuticals
RXRX
$2.11B
| $485K | ﹤0.01% |
71,735
+19,063
| +36% | +$129K |
|
|
XIFR
1492
XPLR Infrastructure, LP
XIFR
$947M
| $483K | ﹤0.01% |
27,147
+213
| +0.8% | +$3.79K |
|
|
PYCR
1493
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $482K | ﹤0.01% |
25,935
+278
| +1% | +$5.16K |
|
1494
Clarivate
CLVT
$2.88B
| $480K | ﹤0.01% |
94,570
+7,983
| +9% | +$40.6K |
|
1495
Perdoceo Education
PRDO
$2.26B
| $479K | ﹤0.01% |
18,101
+155
| +0.9% | +$4.1K |
|
1496
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $477K | ﹤0.01% |
12,480
-645
| -5% | -$24.7K |
|
1497
Treehouse Foods
THS
$882M
| $476K | ﹤0.01% |
13,557
-75
| -0.6% | -$2.64K |
|
1498
Benchmark Electronics
BHE
$1.41B
| $476K | ﹤0.01% |
10,479
+100
| +1% | +$4.54K |
|
1499
National Bank Holdings
NBHC
$1.46B
| $474K | ﹤0.01% |
11,005
+113
| +1% | +$4.87K |
|
1500
Pebblebrook Hotel Trust
PEB
$1.38B
| $474K | ﹤0.01% |
34,972
+273
| +0.8% | +$3.7K |
|