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 | |
|---|---|---|---|---|---|---|
1576
Vita Coco
COCO
$2.25B
| $426K | ﹤0.01% |
11,533
+107
| +0.9% | +$3.95K |
|
1577
Customers Bancorp
CUBI
$2.32B
| $425K | ﹤0.01% |
8,740
+81
| +0.9% | +$3.94K |
|
1578
Tennant Co
TNC
$1.5B
| $425K | ﹤0.01% |
5,213
+13
| +0.3% | +$1.06K |
|
1579
Arcutis Biotherapeutics
ARQT
$2.07B
| $425K | ﹤0.01% |
30,488
+488
| +2% | +$6.8K |
|
1580
Harmonic Inc
HLIT
$1.13B
| $424K | ﹤0.01% |
32,048
+169
| +0.5% | +$2.24K |
|
1581
S&T Bancorp
STBA
$1.5B
| $424K | ﹤0.01% |
11,087
+77
| +0.7% | +$2.94K |
|
1582
Joby Aviation
JOBY
$12B
| $422K | ﹤0.01% |
51,958
+960
| +2% | +$7.81K |
|
1583
Stepan Co
SCL
$1.09B
| $422K | ﹤0.01% |
6,528
+56
| +0.9% | +$3.62K |
|
1584
Empire State Realty Trust
ESRT
$1.34B
| $421K | ﹤0.01% |
40,834
+686
| +2% | +$7.08K |
|
1585
First Advantage
FA
$2.75B
| $421K | ﹤0.01% |
22,484
+7,851
| +54% | +$147K |
|
1586
Amphastar Pharmaceuticals
AMPH
$1.3B
| $420K | ﹤0.01% |
11,304
+39
| +0.3% | +$1.45K |
|
1587
Stellar Bancorp
STEL
$1.61B
| $419K | ﹤0.01% |
14,771
+117
| +0.8% | +$3.32K |
|
1588
Xencor
XNCR
$613M
| $418K | ﹤0.01% |
18,190
+2,132
| +13% | +$49K |
|
1589
Avis
CAR
$5.47B
| $416K | ﹤0.01% |
5,164
+31
| +0.6% | +$2.5K |
|
1590
Global Net Lease
GNL
$1.81B
| $415K | ﹤0.01% |
56,853
+465
| +0.8% | +$3.4K |
|
1591
International Seaways
INSW
$2.33B
| $415K | ﹤0.01% |
11,538
+117
| +1% | +$4.21K |
|
1592
Applied Optoelectronics
AAOI
$1.69B
| $415K | ﹤0.01% |
11,246
+603
| +6% | +$22.2K |
|
1593
Live Oak Bancshares
LOB
$1.67B
| $413K | ﹤0.01% |
10,455
+743
| +8% | +$29.4K |
|
1594
Rocket Companies
RKT
$44.4B
| $413K | ﹤0.01% |
36,716
+570
| +2% | +$6.42K |
|
1595
Nicolet Bankshares
NIC
$2B
| $413K | ﹤0.01% |
3,934
+64
| +2% | +$6.71K |
|
1596
Interface
TILE
$1.66B
| $412K | ﹤0.01% |
16,922
+151
| +0.9% | +$3.68K |
|
1597
Astrana Health
ASTH
$1.38B
| $411K | ﹤0.01% |
13,030
+130
| +1% | +$4.1K |
|
|
UMH
1598
UMH Properties
UMH
$1.29B
| $409K | ﹤0.01% |
21,650
+2,391
| +12% | +$45.1K |
|
1599
Edgewell Personal Care
EPC
$1.01B
| $409K | ﹤0.01% |
12,164
+35
| +0.3% | +$1.18K |
|
1600
Westamerica Bancorp
WABC
$1.24B
| $406K | ﹤0.01% |
7,741
+59
| +0.8% | +$3.1K |
|