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 | |
|---|---|---|---|---|---|---|
1626
Papa John's
PZZA
$1.65B
| $389K | ﹤0.01% |
9,469
-26
| -0.3% | -$1.07K |
|
1627
First Busey Corp
BUSE
$2.19B
| $389K | ﹤0.01% |
16,483
+147
| +0.9% | +$3.47K |
|
1628
US Physical Therapy
USPH
$1.22B
| $388K | ﹤0.01% |
4,375
+36
| +0.8% | +$3.19K |
|
1629
Sabre
SABR
$738M
| $388K | ﹤0.01% |
106,204
+1,727
| +2% | +$6.3K |
|
1630
Progyny
PGNY
$1.94B
| $384K | ﹤0.01% |
22,256
-2,420
| -10% | -$41.7K |
|
1631
Applied Digital
APLD
$4.89B
| $382K | ﹤0.01% |
49,953
+20,002
| +67% | +$153K |
|
1632
Andersons Inc
ANDE
$1.38B
| $381K | ﹤0.01% |
9,397
+82
| +0.9% | +$3.32K |
|
1633
Talos Energy
TALO
$1.68B
| $381K | ﹤0.01% |
39,213
-3,154
| -7% | -$30.6K |
|
1634
Wave Life Sciences
WVE
$1.11B
| $381K | ﹤0.01% |
30,769
+7,846
| +34% | +$97.1K |
|
1635
Worthington Enterprises
WOR
$3.17B
| $380K | ﹤0.01% |
9,481
+95
| +1% | +$3.81K |
|
1636
Napco Security Technologies
NSSC
$1.5B
| $380K | ﹤0.01% |
10,682
+65
| +0.6% | +$2.31K |
|
1637
Dyne Therapeutics
DYN
$1.87B
| $377K | ﹤0.01% |
16,020
+518
| +3% | +$12.2K |
|
1638
G-III Apparel Group
GIII
$1.12B
| $374K | ﹤0.01% |
11,467
-192
| -2% | -$6.26K |
|
|
ALEX
1639
Alexander & Baldwin
ALEX
$1.34B
| $374K | ﹤0.01% |
21,076
+174
| +0.8% | +$3.09K |
|
1640
Leggett & Platt
LEG
$1.3B
| $374K | ﹤0.01% |
38,937
+342
| +0.9% | +$3.28K |
|
|
LADR
1641
Ladder Capital
LADR
$1.48B
| $374K | ﹤0.01% |
33,398
+255
| +0.8% | +$2.85K |
|
1642
Lindsay Corp
LNN
$1.52B
| $373K | ﹤0.01% |
3,153
+18
| +0.6% | +$2.13K |
|
1643
Clover Health Investments
CLOV
$1.57B
| $373K | ﹤0.01% |
118,265
+6,990
| +6% | +$22K |
|
|
AAT
1644
American Assets Trust
AAT
$1.27B
| $371K | ﹤0.01% |
14,145
+117
| +0.8% | +$3.07K |
|
1645
Revolve Group
RVLV
$1.59B
| $371K | ﹤0.01% |
11,066
+60
| +0.5% | +$2.01K |
|
1646
Fresh Del Monte Produce
FDP
$1.71B
| $370K | ﹤0.01% |
11,130
+96
| +0.9% | +$3.19K |
|
1647
Dime Community Bancshares
DCOM
$1.35B
| $369K | ﹤0.01% |
12,018
+1,918
| +19% | +$59K |
|
1648
Employers Holdings
EIG
$983M
| $369K | ﹤0.01% |
7,208
-90
| -1% | -$4.61K |
|
1649
Immunovant
IMVT
$2.82B
| $368K | ﹤0.01% |
14,854
+121
| +0.8% | +$3K |
|
|
JBGS
1650
JBG SMITH
JBGS
$1.45B
| $367K | ﹤0.01% |
23,851
-348
| -1% | -$5.35K |
|