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 | |
|---|---|---|---|---|---|---|
1526
LGI Homes
LGIH
$1.45B
| $402K | ﹤0.01% |
6,053
-76
| -1% | -$5.05K |
|
1527
Clover Health Investments
CLOV
$1.61B
| $402K | ﹤0.01% |
111,999
-6,266
| -5% | -$22.5K |
|
|
UMH
1528
UMH Properties
UMH
$1.3B
| $402K | ﹤0.01% |
21,501
-149
| -0.7% | -$2.79K |
|
1529
Perimeter Solutions
PRM
$3.25B
| $401K | ﹤0.01% |
+39,848
| New | +$401K |
|
1530
Liberty Broadband Class A
LBRDA
$8.68B
| $400K | ﹤0.01% |
4,704
-57
| -1% | -$4.85K |
|
1531
Andersons Inc
ANDE
$1.4B
| $399K | ﹤0.01% |
9,287
-110
| -1% | -$4.72K |
|
1532
International Seaways
INSW
$2.32B
| $398K | ﹤0.01% |
11,993
+455
| +4% | +$15.1K |
|
1533
Astrana Health
ASTH
$1.4B
| $398K | ﹤0.01% |
12,827
-203
| -2% | -$6.3K |
|
1534
Alpha Metallurgical Resources
AMR
$1.86B
| $398K | ﹤0.01% |
3,174
-37
| -1% | -$4.63K |
|
1535
MannKind Corp
MNKD
$1.66B
| $398K | ﹤0.01% |
79,031
-662
| -0.8% | -$3.33K |
|
|
TWO
1536
Two Harbors Investment
TWO
$1.05B
| $397K | ﹤0.01% |
29,732
-341
| -1% | -$4.56K |
|
1537
Universal Corp
UVV
$1.4B
| $397K | ﹤0.01% |
7,083
-84
| -1% | -$4.71K |
|
1538
Lindsay Corp
LNN
$1.53B
| $394K | ﹤0.01% |
3,118
-35
| -1% | -$4.43K |
|
1539
WK Kellogg Co
KLG
$1.99B
| $394K | ﹤0.01% |
19,764
-180
| -0.9% | -$3.59K |
|
1540
Liberty Live Group Series A
LLYVA
$9.09B
| $394K | ﹤0.01% |
5,858
-72
| -1% | -$4.84K |
|
1541
Teladoc Health
TDOC
$1.37B
| $393K | ﹤0.01% |
49,385
-306
| -0.6% | -$2.44K |
|
1542
Benchmark Electronics
BHE
$1.44B
| $393K | ﹤0.01% |
10,326
-153
| -1% | -$5.82K |
|
1543
Veritex Holdings
VBTX
$1.88B
| $390K | ﹤0.01% |
15,605
-125
| -0.8% | -$3.12K |
|
1544
Grocery Outlet
GO
$1.75B
| $389K | ﹤0.01% |
27,817
-621
| -2% | -$8.68K |
|
1545
NCR Voyix
VYX
$1.8B
| $388K | ﹤0.01% |
39,777
-304
| -0.8% | -$2.96K |
|
1546
Greif
GEF
$3.6B
| $387K | ﹤0.01% |
7,045
-82
| -1% | -$4.51K |
|
1547
Westamerica Bancorp
WABC
$1.26B
| $387K | ﹤0.01% |
7,639
-102
| -1% | -$5.16K |
|
1548
Weis Markets
WMK
$1.77B
| $386K | ﹤0.01% |
5,016
-59
| -1% | -$4.55K |
|
1549
Knowles
KN
$1.91B
| $384K | ﹤0.01% |
25,262
-401
| -2% | -$6.1K |
|
1550
Papa John's
PZZA
$1.64B
| $384K | ﹤0.01% |
9,347
-122
| -1% | -$5.01K |
|