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 | |
|---|---|---|---|---|---|---|
1651
CRA International
CRAI
$1.3B
| $366K | ﹤0.01% |
1,954
-38
| -2% | -$7.11K |
|
1652
Fox Factory Holding Corp
FOXF
$1.14B
| $365K | ﹤0.01% |
12,068
+84
| +0.7% | +$2.54K |
|
1653
Cohu
COHU
$964M
| $363K | ﹤0.01% |
13,598
+39
| +0.3% | +$1.04K |
|
1654
Gentherm
THRM
$1.06B
| $362K | ﹤0.01% |
9,078
-34
| -0.4% | -$1.36K |
|
1655
Expro
XPRO
$1.43B
| $361K | ﹤0.01% |
28,977
+5,266
| +22% | +$65.7K |
|
1656
Myriad Genetics
MYGN
$674M
| $361K | ﹤0.01% |
26,342
+280
| +1% | +$3.84K |
|
1657
PureCycle Technologies
PCT
$2.4B
| $361K | ﹤0.01% |
35,217
+2,033
| +6% | +$20.8K |
|
1658
Fastly
FSLY
$1.14B
| $361K | ﹤0.01% |
38,212
+845
| +2% | +$7.98K |
|
1659
WK Kellogg Co
KLG
$1.99B
| $359K | ﹤0.01% |
19,944
+161
| +0.8% | +$2.9K |
|
1660
American Woodmark
AMWD
$995M
| $358K | ﹤0.01% |
4,497
+8
| +0.2% | +$636 |
|
1661
WisdomTree
WT
$2.11B
| $356K | ﹤0.01% |
33,934
-1,038
| -3% | -$10.9K |
|
1662
QuinStreet
QNST
$930M
| $356K | ﹤0.01% |
15,434
+313
| +2% | +$7.22K |
|
|
TWO
1663
Two Harbors Investment
TWO
$1.05B
| $356K | ﹤0.01% |
30,073
+272
| +0.9% | +$3.22K |
|
1664
Schrodinger
SDGR
$1.37B
| $356K | ﹤0.01% |
18,435
+146
| +0.8% | +$2.82K |
|
1665
Select Water Solutions
WTTR
$946M
| $355K | ﹤0.01% |
26,850
+236
| +0.9% | +$3.13K |
|
|
BBT
1666
Beacon Financial Corporation
BBT
$2.17B
| $355K | ﹤0.01% |
12,475
+9
| +0.1% | +$256 |
|
1667
Liberty Broadband Class A
LBRDA
$8.65B
| $354K | ﹤0.01% |
4,761
+35
| +0.7% | +$2.6K |
|
1668
Safety Insurance
SAFT
$1.1B
| $354K | ﹤0.01% |
4,295
+23
| +0.5% | +$1.9K |
|
1669
Perella Weinberg Partners
PWP
$1.43B
| $352K | ﹤0.01% |
14,748
+138
| +0.9% | +$3.29K |
|
1670
Certara
CERT
$1.81B
| $348K | ﹤0.01% |
32,685
+266
| +0.8% | +$2.83K |
|
1671
Tilray
TLRY
$1.25B
| $347K | ﹤0.01% |
261,233
+23,439
| +10% | +$31.2K |
|
1672
Camping World
CWH
$1.04B
| $347K | ﹤0.01% |
16,477
+4,148
| +34% | +$87.4K |
|
1673
Delek US
DK
$1.68B
| $347K | ﹤0.01% |
18,731
+264
| +1% | +$4.88K |
|
1674
Kodiak Gas Services
KGS
$2.88B
| $346K | ﹤0.01% |
8,482
+1,200
| +16% | +$49K |
|
1675
Tronox
TROX
$767M
| $346K | ﹤0.01% |
34,374
+287
| +0.8% | +$2.89K |
|