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 | |
|---|---|---|---|---|---|---|
|
SASR
1551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $441K | ﹤0.01% |
13,079
+104
| +0.8% | +$3.51K |
|
1552
United States Lime & Minerals
USLM
$3.63B
| $441K | ﹤0.01% |
3,320
+32
| +1% | +$4.25K |
|
|
XHR
1553
Xenia Hotels & Resorts
XHR
$1.41B
| $440K | ﹤0.01% |
29,592
+232
| +0.8% | +$3.45K |
|
1554
Calumet Specialty Products
CLMT
$1.51B
| $439K | ﹤0.01% |
+19,919
| New | +$439K |
|
1555
Dana Inc
DAN
$2.76B
| $438K | ﹤0.01% |
37,868
+301
| +0.8% | +$3.48K |
|
1556
CSG Systems International
CSGS
$1.86B
| $437K | ﹤0.01% |
8,555
+7
| +0.1% | +$358 |
|
1557
Celldex Therapeutics
CLDX
$1.62B
| $437K | ﹤0.01% |
17,302
+222
| +1% | +$5.61K |
|
1558
Dynavax Technologies
DVAX
$1.1B
| $437K | ﹤0.01% |
34,216
-1,590
| -4% | -$20.3K |
|
1559
Nelnet
NNI
$4.46B
| $436K | ﹤0.01% |
4,084
+13
| +0.3% | +$1.39K |
|
|
LTC
1560
LTC Properties
LTC
$1.67B
| $436K | ﹤0.01% |
12,622
+103
| +0.8% | +$3.56K |
|
1561
Adient
ADNT
$1.95B
| $436K | ﹤0.01% |
25,305
-560
| -2% | -$9.65K |
|
1562
Greif
GEF
$3.59B
| $436K | ﹤0.01% |
7,127
+67
| +0.9% | +$4.1K |
|
1563
National Healthcare
NHC
$1.78B
| $433K | ﹤0.01% |
4,030
+38
| +1% | +$4.09K |
|
1564
Photronics
PLAB
$1.33B
| $433K | ﹤0.01% |
18,386
+142
| +0.8% | +$3.35K |
|
1565
Integra LifeSciences
IART
$1.17B
| $433K | ﹤0.01% |
19,099
-188
| -1% | -$4.26K |
|
1566
AtriCure
ATRC
$1.74B
| $431K | ﹤0.01% |
14,118
+187
| +1% | +$5.72K |
|
1567
Hope Bancorp
HOPE
$1.4B
| $430K | ﹤0.01% |
35,026
+296
| +0.9% | +$3.64K |
|
1568
Helios Technologies
HLIO
$1.8B
| $430K | ﹤0.01% |
9,642
+93
| +1% | +$4.15K |
|
1569
AMC Entertainment Holdings
AMC
$1.44B
| $430K | ﹤0.01% |
108,089
+22,978
| +27% | +$91.5K |
|
1570
Ingevity
NGVT
$2.12B
| $430K | ﹤0.01% |
10,550
+611
| +6% | +$24.9K |
|
1571
Surgery Partners
SGRY
$2.8B
| $429K | ﹤0.01% |
20,258
+129
| +0.6% | +$2.73K |
|
1572
BioCryst Pharmaceuticals
BCRX
$1.66B
| $429K | ﹤0.01% |
57,001
+3,518
| +7% | +$26.5K |
|
1573
Mirum Pharmaceuticals
MIRM
$3.73B
| $428K | ﹤0.01% |
10,361
+183
| +2% | +$7.57K |
|
1574
Veritex Holdings
VBTX
$1.88B
| $427K | ﹤0.01% |
15,730
+29
| +0.2% | +$788 |
|
1575
Tarsus Pharmaceuticals
TARS
$2.08B
| $427K | ﹤0.01% |
7,712
+97
| +1% | +$5.37K |
|