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 | |
|---|---|---|---|---|---|---|
1576
HCI Group
HCI
$2.36B
| $361K | ﹤0.01% |
2,419
-13
| -0.5% | -$1.94K |
|
1577
Tandem Diabetes Care
TNDM
$864M
| $360K | ﹤0.01% |
18,813
-148
| -0.8% | -$2.84K |
|
1578
Clarivate
CLVT
$2.94B
| $360K | ﹤0.01% |
91,698
-2,872
| -3% | -$11.3K |
|
1579
Fresh Del Monte Produce
FDP
$1.72B
| $360K | ﹤0.01% |
11,688
+558
| +5% | +$17.2K |
|
|
ARI
1580
Apollo Commercial Real Estate
ARI
$1.53B
| $360K | ﹤0.01% |
37,653
-491
| -1% | -$4.7K |
|
1581
Schrodinger
SDGR
$1.38B
| $360K | ﹤0.01% |
18,228
-207
| -1% | -$4.09K |
|
1582
Asana
ASAN
$3.26B
| $359K | ﹤0.01% |
24,665
-179
| -0.7% | -$2.61K |
|
1583
TriCo Bancshares
TCBK
$1.49B
| $359K | ﹤0.01% |
8,983
-83
| -0.9% | -$3.32K |
|
1584
Employers Holdings
EIG
$996M
| $359K | ﹤0.01% |
7,090
-118
| -2% | -$5.98K |
|
|
ALEX
1585
Alexander & Baldwin
ALEX
$1.37B
| $359K | ﹤0.01% |
20,835
-241
| -1% | -$4.15K |
|
1586
United Parks & Resorts
PRKS
$2.76B
| $359K | ﹤0.01% |
7,889
-1,361
| -15% | -$61.9K |
|
1587
Treehouse Foods
THS
$906M
| $358K | ﹤0.01% |
13,218
-339
| -3% | -$9.18K |
|
1588
Pediatrix Medical
MD
$1.48B
| $357K | ﹤0.01% |
24,635
-300
| -1% | -$4.35K |
|
1589
Stepan Co
SCL
$1.12B
| $355K | ﹤0.01% |
6,453
-75
| -1% | -$4.13K |
|
|
UNIT
1590
Uniti Group
UNIT
$1.75B
| $352K | ﹤0.01% |
69,900
-898
| -1% | -$4.53K |
|
1591
Helen of Troy
HELE
$567M
| $350K | ﹤0.01% |
6,540
-80
| -1% | -$4.28K |
|
1592
National Healthcare
NHC
$1.79B
| $349K | ﹤0.01% |
3,765
-265
| -7% | -$24.6K |
|
1593
NeoGenomics
NEO
$1.08B
| $349K | ﹤0.01% |
36,782
-412
| -1% | -$3.91K |
|
1594
Vita Coco
COCO
$2.22B
| $349K | ﹤0.01% |
11,378
-155
| -1% | -$4.75K |
|
|
EFC
1595
Ellington Financial
EFC
$1.35B
| $348K | ﹤0.01% |
26,280
+1,052
| +4% | +$14K |
|
1596
Pebblebrook Hotel Trust
PEB
$1.4B
| $348K | ﹤0.01% |
34,334
-638
| -2% | -$6.46K |
|
1597
Coastal Financial
CCB
$1.68B
| $348K | ﹤0.01% |
3,844
+524
| +16% | +$47.4K |
|
1598
RLJ Lodging Trust
RLJ
$1.16B
| $347K | ﹤0.01% |
43,976
-1,015
| -2% | -$8.01K |
|
1599
ACM Research
ACMR
$1.93B
| $347K | ﹤0.01% |
14,855
-109
| -0.7% | -$2.54K |
|
1600
A10 Networks
ATEN
$1.29B
| $346K | ﹤0.01% |
21,169
-269
| -1% | -$4.4K |
|