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 | |
|---|---|---|---|---|---|---|
1501
Levi Strauss
LEVI
$8.67B
| $473K | ﹤0.01% |
27,354
+108
| +0.4% | +$1.87K |
|
1502
Cable One
CABO
$968M
| $473K | ﹤0.01% |
1,305
+10
| +0.8% | +$3.62K |
|
1503
Enovix
ENVX
$1.77B
| $472K | ﹤0.01% |
49,673
+2,121
| +4% | +$20.2K |
|
1504
World Kinect Corp
WKC
$1.41B
| $472K | ﹤0.01% |
17,151
-108
| -0.6% | -$2.97K |
|
1505
United Natural Foods
UNFI
$1.77B
| $472K | ﹤0.01% |
17,274
+150
| +0.9% | +$4.1K |
|
1506
TeraWulf
WULF
$4.39B
| $471K | ﹤0.01% |
83,219
+11,095
| +15% | +$62.8K |
|
1507
Trupanion
TRUP
$1.87B
| $471K | ﹤0.01% |
9,769
+89
| +0.9% | +$4.29K |
|
1508
Schneider National
SNDR
$4.18B
| $470K | ﹤0.01% |
16,053
+64
| +0.4% | +$1.87K |
|
1509
Ultra Clean Holdings
UCTT
$1.14B
| $469K | ﹤0.01% |
13,045
+115
| +0.9% | +$4.13K |
|
1510
PagerDuty
PD
$1.53B
| $468K | ﹤0.01% |
25,657
-494
| -2% | -$9.02K |
|
1511
Kosmos Energy
KOS
$799M
| $468K | ﹤0.01% |
136,928
+1,149
| +0.8% | +$3.93K |
|
|
HEES
1512
DELISTED
H&E Equipment Services
HEES
| $466K | ﹤0.01% |
9,523
+57
| +0.6% | +$2.79K |
|
1513
Horace Mann Educators
HMN
$1.94B
| $464K | ﹤0.01% |
11,832
+37
| +0.3% | +$1.45K |
|
1514
Hawaiian Electric Industries
HE
$2.09B
| $464K | ﹤0.01% |
47,699
+15,937
| +50% | +$155K |
|
1515
Comstock Resources
CRK
$4.67B
| $464K | ﹤0.01% |
25,446
-4,002
| -14% | -$72.9K |
|
1516
Life Time Group Holdings
LTH
$6.29B
| $461K | ﹤0.01% |
20,828
+3,651
| +21% | +$80.8K |
|
1517
Fortrea Holdings
FTRE
$917M
| $461K | ﹤0.01% |
24,692
+237
| +1% | +$4.42K |
|
1518
Plug Power
PLUG
$1.76B
| $460K | ﹤0.01% |
216,014
-8,649
| -4% | -$18.4K |
|
1519
RLJ Lodging Trust
RLJ
$1.15B
| $459K | ﹤0.01% |
44,991
+100
| +0.2% | +$1.02K |
|
1520
Dillards
DDS
$8.97B
| $459K | ﹤0.01% |
1,062
+3
| +0.3% | +$1.3K |
|
1521
TripAdvisor
TRIP
$2.06B
| $458K | ﹤0.01% |
31,032
+76
| +0.2% | +$1.12K |
|
1522
MaxLinear
MXL
$1.37B
| $457K | ﹤0.01% |
23,103
+363
| +2% | +$7.18K |
|
1523
REV Group
REVG
$3.02B
| $457K | ﹤0.01% |
14,337
+135
| +1% | +$4.3K |
|
1524
Globalstar
GSAT
$3.79B
| $457K | ﹤0.01% |
14,704
+115
| +0.8% | +$3.57K |
|
1525
VSE Corp
VSEC
$3.4B
| $456K | ﹤0.01% |
4,798
+65
| +1% | +$6.18K |
|