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 | |
|---|---|---|---|---|---|---|
1476
Warby Parker
WRBY
$3.29B
| $452K | ﹤0.01% |
24,787
-94
| -0.4% | -$1.71K |
|
|
STR
1477
DELISTED
Sitio Royalties
STR
| $452K | ﹤0.01% |
22,729
-645
| -3% | -$12.8K |
|
1478
Kennametal
KMT
$1.59B
| $451K | ﹤0.01% |
21,181
-298
| -1% | -$6.35K |
|
1479
Perdoceo Education
PRDO
$2.16B
| $450K | ﹤0.01% |
17,884
-217
| -1% | -$5.46K |
|
1480
AtriCure
ATRC
$1.75B
| $450K | ﹤0.01% |
13,959
-159
| -1% | -$5.13K |
|
1481
PagerDuty
PD
$1.49B
| $449K | ﹤0.01% |
24,582
-1,075
| -4% | -$19.6K |
|
1482
Nelnet
NNI
$4.44B
| $448K | ﹤0.01% |
4,043
-41
| -1% | -$4.55K |
|
1483
Alaska Air
ALK
$7.36B
| $448K | ﹤0.01% |
9,104
-50
| -0.5% | -$2.46K |
|
1484
REV Group
REVG
$3.06B
| $448K | ﹤0.01% |
14,168
-169
| -1% | -$5.34K |
|
1485
Mercury Insurance
MCY
$4.31B
| $444K | ﹤0.01% |
7,942
-93
| -1% | -$5.2K |
|
1486
UFP Technologies
UFPT
$1.55B
| $442K | ﹤0.01% |
2,189
-20
| -0.9% | -$4.03K |
|
1487
DigitalBridge
DBRG
$2.24B
| $440K | ﹤0.01% |
49,917
-493
| -1% | -$4.35K |
|
1488
Dynavax Technologies
DVAX
$1.14B
| $440K | ﹤0.01% |
33,912
-304
| -0.9% | -$3.94K |
|
1489
Innovative Industrial Properties
IIPR
$1.58B
| $440K | ﹤0.01% |
8,127
-96
| -1% | -$5.19K |
|
|
ELME
1490
Elme Communities
ELME
$1.51B
| $439K | ﹤0.01% |
25,246
-297
| -1% | -$5.17K |
|
1491
Northwest Bancshares
NWBI
$1.83B
| $439K | ﹤0.01% |
36,529
-435
| -1% | -$5.23K |
|
1492
Integra LifeSciences
IART
$1.2B
| $437K | ﹤0.01% |
19,894
+795
| +4% | +$17.5K |
|
1493
Lakeland Financial Corp
LKFN
$1.68B
| $434K | ﹤0.01% |
7,298
-104
| -1% | -$6.18K |
|
1494
NETSCOUT
NTCT
$1.8B
| $432K | ﹤0.01% |
20,544
-172
| -0.8% | -$3.61K |
|
1495
Reynolds Consumer Products
REYN
$4.8B
| $431K | ﹤0.01% |
18,077
-219
| -1% | -$5.23K |
|
1496
Agios Pharmaceuticals
AGIO
$2.07B
| $431K | ﹤0.01% |
14,698
-129
| -0.9% | -$3.78K |
|
1497
Customers Bancorp
CUBI
$2.35B
| $429K | ﹤0.01% |
8,543
-197
| -2% | -$9.89K |
|
1498
Nicolet Bankshares
NIC
$2B
| $428K | ﹤0.01% |
3,928
-6
| -0.2% | -$654 |
|
1499
Apellis Pharmaceuticals
APLS
$3.29B
| $427K | ﹤0.01% |
19,539
-1,665
| -8% | -$36.4K |
|
1500
AvePoint
AVPT
$3.34B
| $426K | ﹤0.01% |
29,523
-266
| -0.9% | -$3.84K |
|