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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.19B
| $426K | ﹤0.01% |
13,976
-163
| -1% | -$4.96K |
|
1502
AvidXchange
AVDX
$2.06B
| $425K | ﹤0.01% |
50,126
+1,869
| +4% | +$15.8K |
|
1503
Pitney Bowes
PBI
$1.96B
| $425K | ﹤0.01% |
46,907
+20
| +0% | +$181 |
|
1504
BioCryst Pharmaceuticals
BCRX
$1.68B
| $423K | ﹤0.01% |
56,378
-623
| -1% | -$4.67K |
|
1505
Carter's
CRI
$1.04B
| $423K | ﹤0.01% |
10,338
-149
| -1% | -$6.09K |
|
1506
IES Holdings
IESC
$7.57B
| $423K | ﹤0.01% |
2,560
-37
| -1% | -$6.11K |
|
1507
Levi Strauss
LEVI
$8.59B
| $421K | ﹤0.01% |
27,036
-318
| -1% | -$4.96K |
|
|
SILA
1508
Sila Realty Trust, Inc.
SILA
$1.39B
| $421K | ﹤0.01% |
+15,775
| New | +$421K |
|
1509
Tarsus Pharmaceuticals
TARS
$2.29B
| $420K | ﹤0.01% |
8,182
+470
| +6% | +$24.1K |
|
1510
NuScale Power
SMR
$4.71B
| $420K | ﹤0.01% |
29,638
+4,899
| +20% | +$69.4K |
|
1511
Travere Therapeutics
TVTX
$2.43B
| $419K | ﹤0.01% |
23,364
+968
| +4% | +$17.3K |
|
1512
National Bank Holdings
NBHC
$1.47B
| $417K | ﹤0.01% |
10,904
-101
| -0.9% | -$3.87K |
|
1513
Kirby Corp
KEX
$4.85B
| $416K | ﹤0.01% |
4,117
-84
| -2% | -$8.49K |
|
1514
GeneDx Holdings
WGS
$3.54B
| $415K | ﹤0.01% |
4,686
+1,185
| +34% | +$105K |
|
1515
Adeia
ADEA
$1.65B
| $414K | ﹤0.01% |
31,322
-259
| -0.8% | -$3.42K |
|
1516
Edgewell Personal Care
EPC
$1.01B
| $414K | ﹤0.01% |
13,253
+1,089
| +9% | +$34K |
|
1517
Ingevity
NGVT
$2.08B
| $413K | ﹤0.01% |
10,427
-123
| -1% | -$4.87K |
|
1518
Tennant Co
TNC
$1.5B
| $410K | ﹤0.01% |
5,143
-70
| -1% | -$5.58K |
|
1519
Arrowhead Research
ARWR
$3.99B
| $409K | ﹤0.01% |
32,082
-339
| -1% | -$4.32K |
|
1520
Azenta
AZTA
$1.34B
| $408K | ﹤0.01% |
11,766
-1,008
| -8% | -$34.9K |
|
1521
Harmony Biosciences
HRMY
$1.91B
| $407K | ﹤0.01% |
12,261
+737
| +6% | +$24.5K |
|
1522
S&T Bancorp
STBA
$1.49B
| $407K | ﹤0.01% |
10,974
-113
| -1% | -$4.19K |
|
|
VRE
1523
Veris Residential
VRE
$1.49B
| $406K | ﹤0.01% |
23,984
-279
| -1% | -$4.72K |
|
1524
Phreesia
PHR
$1.52B
| $405K | ﹤0.01% |
15,839
-89
| -0.6% | -$2.28K |
|
1525
Stellar Bancorp
STEL
$1.61B
| $403K | ﹤0.01% |
14,553
-218
| -1% | -$6.03K |
|