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 | |
|---|---|---|---|---|---|---|
1551
Agilon Health
AGL
$448M
| $384K | ﹤0.01% |
88,638
-927
| -1% | -$4.01K |
|
1552
Avis
CAR
$5.53B
| $382K | ﹤0.01% |
5,029
-135
| -3% | -$10.2K |
|
1553
Loar Holdings
LOAR
$7.44B
| $378K | ﹤0.01% |
+5,357
| New | +$378K |
|
1554
Recursion Pharmaceuticals
RXRX
$2.12B
| $378K | ﹤0.01% |
71,496
-239
| -0.3% | -$1.26K |
|
1555
Victoria's Secret
VSCO
$2.17B
| $377K | ﹤0.01% |
20,297
-220
| -1% | -$4.09K |
|
1556
Sunrun
RUN
$3.69B
| $377K | ﹤0.01% |
64,306
-512
| -0.8% | -$3K |
|
1557
Photronics
PLAB
$1.34B
| $377K | ﹤0.01% |
18,146
-240
| -1% | -$4.98K |
|
1558
Talos Energy
TALO
$1.7B
| $376K | ﹤0.01% |
38,716
-497
| -1% | -$4.83K |
|
|
LADR
1559
Ladder Capital
LADR
$1.5B
| $376K | ﹤0.01% |
32,951
-447
| -1% | -$5.1K |
|
1560
MillerKnoll
MLKN
$1.44B
| $374K | ﹤0.01% |
19,551
-500
| -2% | -$9.57K |
|
1561
Madison Square Garden
MSGE
$2.06B
| $371K | ﹤0.01% |
11,338
-18
| -0.2% | -$589 |
|
|
NTST
1562
NETSTREIT Corp
NTST
$1.75B
| $371K | ﹤0.01% |
23,401
+945
| +4% | +$15K |
|
|
JBGS
1563
JBG SMITH
JBGS
$1.44B
| $371K | ﹤0.01% |
23,021
-830
| -3% | -$13.4K |
|
1564
Sonos
SONO
$1.83B
| $369K | ﹤0.01% |
34,578
-529
| -2% | -$5.64K |
|
1565
Triumph Financial, Inc.
TFIN
$1.35B
| $368K | ﹤0.01% |
6,359
-57
| -0.9% | -$3.3K |
|
1566
Dillards
DDS
$9.15B
| $367K | ﹤0.01% |
1,026
-36
| -3% | -$12.9K |
|
1567
Certara
CERT
$1.75B
| $365K | ﹤0.01% |
36,895
+4,210
| +13% | +$41.7K |
|
1568
IDEAYA Biosciences
IDYA
$2.18B
| $365K | ﹤0.01% |
22,285
+236
| +1% | +$3.87K |
|
|
PMT
1569
PennyMac Mortgage Investment
PMT
$1.08B
| $365K | ﹤0.01% |
24,916
-293
| -1% | -$4.29K |
|
1570
Compass Diversified
CODI
$540M
| $365K | ﹤0.01% |
19,531
-230
| -1% | -$4.29K |
|
1571
Hope Bancorp
HOPE
$1.43B
| $364K | ﹤0.01% |
34,807
-219
| -0.6% | -$2.29K |
|
1572
Schneider National
SNDR
$4.3B
| $362K | ﹤0.01% |
15,861
-192
| -1% | -$4.39K |
|
1573
German American Bancorp
GABC
$1.54B
| $362K | ﹤0.01% |
9,664
+1,076
| +13% | +$40.4K |
|
|
SASR
1574
DELISTED
Sandy Spring Bancorp Inc
SASR
| $362K | ﹤0.01% |
12,944
-135
| -1% | -$3.77K |
|
1575
Trupanion
TRUP
$1.87B
| $362K | ﹤0.01% |
9,701
-68
| -0.7% | -$2.53K |
|