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 | |
|---|---|---|---|---|---|---|
|
FL
1601
DELISTED
Foot Locker
FL
| $345K | ﹤0.01% |
24,497
-278
| -1% | -$3.92K |
|
1602
QCR Holdings
QCRH
$1.32B
| $345K | ﹤0.01% |
4,838
-43
| -0.9% | -$3.07K |
|
1603
Helix Energy Solutions
HLX
$932M
| $344K | ﹤0.01% |
41,449
-473
| -1% | -$3.93K |
|
1604
Donnelley Financial Solutions
DFIN
$1.54B
| $344K | ﹤0.01% |
7,864
-141
| -2% | -$6.16K |
|
|
XHR
1605
Xenia Hotels & Resorts
XHR
$1.41B
| $343K | ﹤0.01% |
29,206
-386
| -1% | -$4.54K |
|
1606
Cable One
CABO
$1B
| $343K | ﹤0.01% |
1,290
-15
| -1% | -$3.99K |
|
1607
ProAssurance
PRA
$1.22B
| $343K | ﹤0.01% |
14,674
-173
| -1% | -$4.04K |
|
1608
CTS Corp
CTS
$1.26B
| $341K | ﹤0.01% |
8,207
-166
| -2% | -$6.9K |
|
1609
Brookdale Senior Living
BKD
$1.77B
| $340K | ﹤0.01% |
54,286
-82
| -0.2% | -$513 |
|
|
AIV
1610
Aimco
AIV
$1.08B
| $339K | ﹤0.01% |
38,495
+1,507
| +4% | +$13.3K |
|
1611
Under Armour
UAA
$2.16B
| $339K | ﹤0.01% |
54,162
-638
| -1% | -$3.99K |
|
1612
IMAX
IMAX
$1.71B
| $338K | ﹤0.01% |
12,845
-150
| -1% | -$3.95K |
|
|
EVRI
1613
DELISTED
Everi Holdings
EVRI
| $338K | ﹤0.01% |
24,740
-234
| -0.9% | -$3.2K |
|
1614
Vestis
VSTS
$575M
| $336K | ﹤0.01% |
33,986
-357
| -1% | -$3.53K |
|
1615
Enovix
ENVX
$1.74B
| $336K | ﹤0.01% |
52,354
+2,681
| +5% | +$17.2K |
|
1616
CRA International
CRAI
$1.31B
| $336K | ﹤0.01% |
1,939
-15
| -0.8% | -$2.6K |
|
1617
Safety Insurance
SAFT
$1.12B
| $335K | ﹤0.01% |
4,247
-48
| -1% | -$3.79K |
|
1618
Amneal Pharmaceuticals
AMRX
$3.17B
| $335K | ﹤0.01% |
39,971
-430
| -1% | -$3.6K |
|
1619
Buckle
BKE
$3.15B
| $335K | ﹤0.01% |
8,739
-99
| -1% | -$3.79K |
|
1620
Ardelyx
ARDX
$1.61B
| $334K | ﹤0.01% |
67,940
-322
| -0.5% | -$1.58K |
|
1621
LendingClub
LC
$1.92B
| $333K | ﹤0.01% |
32,242
-210
| -0.6% | -$2.17K |
|
1622
Immunovant
IMVT
$2.93B
| $333K | ﹤0.01% |
19,468
+4,614
| +31% | +$78.9K |
|
1623
Interface
TILE
$1.67B
| $331K | ﹤0.01% |
16,700
-222
| -1% | -$4.4K |
|
1624
Dime Community Bancshares
DCOM
$1.36B
| $331K | ﹤0.01% |
11,863
-155
| -1% | -$4.32K |
|
1625
Joby Aviation
JOBY
$11.7B
| $330K | ﹤0.01% |
54,864
+2,906
| +6% | +$17.5K |
|