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 | |
|---|---|---|---|---|---|---|
1526
Iovance Biotherapeutics
IOVA
$821M
| $456K | ﹤0.01% |
61,658
+5,255
| +9% | +$38.9K |
|
1527
Compass Diversified
CODI
$527M
| $456K | ﹤0.01% |
19,761
+225
| +1% | +$5.19K |
|
1528
Apogee Enterprises
APOG
$903M
| $455K | ﹤0.01% |
6,369
+53
| +0.8% | +$3.79K |
|
1529
Under Armour
UAA
$2.08B
| $454K | ﹤0.01% |
54,800
+435
| +0.8% | +$3.6K |
|
1530
Virtus Investment Partners
VRTS
$1.34B
| $453K | ﹤0.01% |
2,055
+3
| +0.1% | +$662 |
|
1531
Kohl's
KSS
$1.71B
| $453K | ﹤0.01% |
32,284
+263
| +0.8% | +$3.69K |
|
1532
MillerKnoll
MLKN
$1.4B
| $453K | ﹤0.01% |
20,051
-577
| -3% | -$13K |
|
1533
Teladoc Health
TDOC
$1.36B
| $452K | ﹤0.01% |
49,691
+859
| +2% | +$7.81K |
|
1534
Kymera Therapeutics
KYMR
$3.36B
| $451K | ﹤0.01% |
11,221
+1,503
| +15% | +$60.5K |
|
|
GTY
1535
Getty Realty Corp
GTY
$1.6B
| $450K | ﹤0.01% |
14,939
+176
| +1% | +$5.3K |
|
1536
Buckle
BKE
$3.04B
| $449K | ﹤0.01% |
8,838
+65
| +0.7% | +$3.3K |
|
1537
NETSCOUT
NTCT
$1.8B
| $449K | ﹤0.01% |
20,716
+152
| +0.7% | +$3.29K |
|
|
STR
1538
DELISTED
Sitio Royalties
STR
| $448K | ﹤0.01% |
23,374
+160
| +0.7% | +$3.07K |
|
1539
Sprout Social
SPT
$803M
| $448K | ﹤0.01% |
14,598
+253
| +2% | +$7.77K |
|
1540
Kirby Corp
KEX
$4.8B
| $444K | ﹤0.01% |
4,201
+4
| +0.1% | +$423 |
|
1541
Northwest Natural Holdings
NWN
$1.73B
| $444K | ﹤0.01% |
11,223
+273
| +2% | +$10.8K |
|
1542
Grocery Outlet
GO
$1.74B
| $444K | ﹤0.01% |
28,438
-317
| -1% | -$4.95K |
|
|
HTO
1543
H2O America Common Stock
HTO
$1.75B
| $444K | ﹤0.01% |
9,015
+197
| +2% | +$9.7K |
|
1544
NuScale Power
SMR
$4.87B
| $444K | ﹤0.01% |
24,739
+4,344
| +21% | +$77.9K |
|
|
WAY
1545
Waystar Holding Corp
WAY
$6.51B
| $443K | ﹤0.01% |
+12,083
| New | +$443K |
|
1546
CTS Corp
CTS
$1.23B
| $442K | ﹤0.01% |
8,373
+10
| +0.1% | +$527 |
|
1547
Adeia
ADEA
$1.71B
| $442K | ﹤0.01% |
31,581
+337
| +1% | +$4.71K |
|
1548
Marqeta
MQ
$2.61B
| $441K | ﹤0.01% |
116,397
+2,860
| +3% | +$10.8K |
|
1549
Veeco
VECO
$1.52B
| $441K | ﹤0.01% |
16,458
+149
| +0.9% | +$3.99K |
|
1550
New Fortress Energy
NFE
$373M
| $441K | ﹤0.01% |
29,170
+11,455
| +65% | +$173K |
|