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 | |
|---|---|---|---|---|---|---|
1626
Virtus Investment Partners
VRTS
$1.36B
| $330K | ﹤0.01% |
1,913
-142
| -7% | -$24.5K |
|
1627
CommScope
COMM
$3.67B
| $329K | ﹤0.01% |
61,875
-705
| -1% | -$3.74K |
|
|
RDFN
1628
DELISTED
Redfin
RDFN
| $327K | ﹤0.01% |
35,536
+170
| +0.5% | +$1.57K |
|
1629
Pacira BioSciences
PCRX
$1.21B
| $327K | ﹤0.01% |
13,166
-222
| -2% | -$5.52K |
|
1630
Veeco
VECO
$1.54B
| $327K | ﹤0.01% |
16,272
-186
| -1% | -$3.74K |
|
1631
Rogers Corp
ROG
$1.52B
| $325K | ﹤0.01% |
4,818
-41
| -0.8% | -$2.77K |
|
1632
Middlesex Water
MSEX
$971M
| $325K | ﹤0.01% |
5,073
-87
| -2% | -$5.58K |
|
1633
Sable Offshore Corp
SOC
$2.3B
| $324K | ﹤0.01% |
12,778
+3,297
| +35% | +$83.6K |
|
|
NVEE
1634
DELISTED
NV5 Global
NVEE
| $323K | ﹤0.01% |
16,762
-233
| -1% | -$4.49K |
|
1635
ANI Pharmaceuticals
ANIP
$2.14B
| $323K | ﹤0.01% |
4,823
-50
| -1% | -$3.35K |
|
1636
Driven Brands
DRVN
$3.05B
| $323K | ﹤0.01% |
18,830
-218
| -1% | -$3.74K |
|
|
BBT
1637
Beacon Financial Corporation
BBT
$2.2B
| $322K | ﹤0.01% |
12,328
-147
| -1% | -$3.84K |
|
1638
Universal Technical Institute
UTI
$1.54B
| $320K | ﹤0.01% |
12,476
-18
| -0.1% | -$462 |
|
1639
Sprout Social
SPT
$848M
| $320K | ﹤0.01% |
14,567
-31
| -0.2% | -$682 |
|
1640
Harmonic Inc
HLIT
$1.15B
| $320K | ﹤0.01% |
33,392
+1,344
| +4% | +$12.9K |
|
1641
Upbound Group
UPBD
$1.48B
| $320K | ﹤0.01% |
13,337
-136
| -1% | -$3.26K |
|
1642
Wolverine World Wide
WWW
$2.48B
| $319K | ﹤0.01% |
22,967
-254
| -1% | -$3.53K |
|
1643
Amphastar Pharmaceuticals
AMPH
$1.33B
| $319K | ﹤0.01% |
11,012
-292
| -3% | -$8.47K |
|
1644
NextDecade
NEXT
$2.01B
| $318K | ﹤0.01% |
40,930
-430
| -1% | -$3.35K |
|
1645
Verint Systems
VRNT
$1.23B
| $318K | ﹤0.01% |
17,823
-158
| -0.9% | -$2.82K |
|
1646
Janux Therapeutics
JANX
$1.51B
| $318K | ﹤0.01% |
11,761
+91
| +0.8% | +$2.46K |
|
1647
PROG Holdings
PRG
$1.44B
| $317K | ﹤0.01% |
11,917
-366
| -3% | -$9.74K |
|
1648
Empire State Realty Trust
ESRT
$1.33B
| $316K | ﹤0.01% |
40,420
-414
| -1% | -$3.24K |
|
1649
BrightSpring Health Services
BTSG
$4.96B
| $316K | ﹤0.01% |
17,453
+46
| +0.3% | +$832 |
|
1650
1st Source
SRCE
$1.58B
| $314K | ﹤0.01% |
5,255
-75
| -1% | -$4.49K |
|