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 | |
|---|---|---|---|---|---|---|
1601
Hilltop Holdings
HTH
$2.18B
| $405K | ﹤0.01% |
14,139
+43
| +0.3% | +$1.23K |
|
|
INFN
1602
DELISTED
Infinera Corporation Common Stock
INFN
| $404K | ﹤0.01% |
61,537
+605
| +1% | +$3.98K |
|
1603
Madison Square Garden
MSGE
$2.1B
| $404K | ﹤0.01% |
11,356
+106
| +0.9% | +$3.77K |
|
|
VRE
1604
Veris Residential
VRE
$1.49B
| $403K | ﹤0.01% |
24,263
+2,897
| +14% | +$48.2K |
|
1605
DNOW Inc
DNOW
$1.6B
| $402K | ﹤0.01% |
30,900
+147
| +0.5% | +$1.91K |
|
1606
Winnebago Industries
WGO
$949M
| $402K | ﹤0.01% |
8,404
+66
| +0.8% | +$3.15K |
|
1607
Phreesia
PHR
$1.45B
| $401K | ﹤0.01% |
15,928
+228
| +1% | +$5.74K |
|
1608
10x Genomics
TXG
$1.57B
| $399K | ﹤0.01% |
27,765
+385
| +1% | +$5.53K |
|
|
TGI
1609
DELISTED
Triumph Group
TGI
| $398K | ﹤0.01% |
21,320
-911
| -4% | -$17K |
|
1610
Harmony Biosciences
HRMY
$1.86B
| $397K | ﹤0.01% |
11,524
+2,530
| +28% | +$87.1K |
|
1611
TriCo Bancshares
TCBK
$1.48B
| $396K | ﹤0.01% |
9,066
-9
| -0.1% | -$393 |
|
1612
Helen of Troy
HELE
$554M
| $396K | ﹤0.01% |
6,620
+50
| +0.8% | +$2.99K |
|
1613
Grid Dynamics Holdings
GDYN
$642M
| $396K | ﹤0.01% |
17,785
+1,260
| +8% | +$28K |
|
1614
Liberty Live Group Series A
LLYVA
$8.95B
| $395K | ﹤0.01% |
5,930
+42
| +0.7% | +$2.8K |
|
1615
A10 Networks
ATEN
$1.26B
| $394K | ﹤0.01% |
21,438
-1
| -0% | -$18 |
|
|
MTTR
1616
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $394K | ﹤0.01% |
83,186
+579
| +0.7% | +$2.74K |
|
1617
QCR Holdings
QCRH
$1.3B
| $394K | ﹤0.01% |
4,881
+41
| +0.8% | +$3.31K |
|
1618
Universal Corp
UVV
$1.38B
| $393K | ﹤0.01% |
7,167
+68
| +1% | +$3.73K |
|
1619
Upbound Group
UPBD
$1.45B
| $393K | ﹤0.01% |
13,473
+102
| +0.8% | +$2.98K |
|
1620
Akero Therapeutics
AKRO
$3.48B
| $392K | ﹤0.01% |
14,075
+136
| +1% | +$3.78K |
|
|
ZUO
1621
DELISTED
Zuora, Inc.
ZUO
| $391K | ﹤0.01% |
39,425
+1,197
| +3% | +$11.9K |
|
1622
Helix Energy Solutions
HLX
$914M
| $391K | ﹤0.01% |
41,922
+219
| +0.5% | +$2.04K |
|
1623
Travere Therapeutics
TVTX
$2.09B
| $390K | ﹤0.01% |
22,396
+2,666
| +14% | +$46.4K |
|
|
ELME
1624
Elme Communities
ELME
$1.51B
| $390K | ﹤0.01% |
25,543
+203
| +0.8% | +$3.1K |
|
|
UNIT
1625
Uniti Group
UNIT
$1.71B
| $389K | ﹤0.01% |
70,798
+2,460
| +4% | +$13.5K |
|