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 | |
|---|---|---|---|---|---|---|
1651
AMC Entertainment Holdings
AMC
$1.44B
| $314K | ﹤0.01% |
109,421
+1,332
| +1% | +$3.82K |
|
1652
First Advantage
FA
$2.83B
| $314K | ﹤0.01% |
22,265
-219
| -1% | -$3.09K |
|
1653
IDT Corp
IDT
$1.65B
| $314K | ﹤0.01% |
6,111
+1,283
| +27% | +$65.8K |
|
1654
US Physical Therapy
USPH
$1.25B
| $313K | ﹤0.01% |
4,330
-45
| -1% | -$3.26K |
|
1655
DXP Enterprises
DXPE
$1.86B
| $313K | ﹤0.01% |
3,807
-102
| -3% | -$8.39K |
|
1656
Adient
ADNT
$2B
| $313K | ﹤0.01% |
24,344
-961
| -4% | -$12.4K |
|
1657
Vicor
VICR
$2.29B
| $313K | ﹤0.01% |
6,691
-70
| -1% | -$3.28K |
|
|
LB
1658
LandBridge Company LLC
LB
$1.31B
| $312K | ﹤0.01% |
+4,335
| New | +$312K |
|
1659
Kimbell Royalty Partners
KRP
$1.28B
| $311K | ﹤0.01% |
22,179
+2,206
| +11% | +$30.9K |
|
1660
Celldex Therapeutics
CLDX
$1.67B
| $310K | ﹤0.01% |
17,107
-195
| -1% | -$3.54K |
|
|
AD
1661
Array Digital Infrastructure, Inc.
AD
$4.43B
| $310K | ﹤0.01% |
4,483
-132
| -3% | -$9.13K |
|
1662
G-III Apparel Group
GIII
$1.15B
| $309K | ﹤0.01% |
11,309
-158
| -1% | -$4.32K |
|
1663
Xometry
XMTR
$2.57B
| $309K | ﹤0.01% |
12,407
+227
| +2% | +$5.66K |
|
1664
Alphatec Holdings
ATEC
$2.31B
| $309K | ﹤0.01% |
30,474
-83
| -0.3% | -$842 |
|
1665
Kosmos Energy
KOS
$827M
| $309K | ﹤0.01% |
135,360
-1,568
| -1% | -$3.58K |
|
|
CSR
1666
Centerspace
CSR
$992M
| $308K | ﹤0.01% |
4,753
+313
| +7% | +$20.3K |
|
1667
Monarch Casino & Resort
MCRI
$1.91B
| $307K | ﹤0.01% |
3,949
-60
| -1% | -$4.67K |
|
1668
Helios Technologies
HLIO
$1.85B
| $306K | ﹤0.01% |
9,536
-106
| -1% | -$3.4K |
|
1669
Enact Holdings
ACT
$5.79B
| $306K | ﹤0.01% |
8,806
-230
| -3% | -$7.99K |
|
1670
Root
ROOT
$1.54B
| $306K | ﹤0.01% |
+2,292
| New | +$306K |
|
1671
Barrett Business Services
BBSI
$1.22B
| $306K | ﹤0.01% |
7,430
-153
| -2% | -$6.3K |
|
1672
Matsons
MATX
$3.37B
| $305K | ﹤0.01% |
2,382
-54
| -2% | -$6.92K |
|
|
DEA
1673
Easterly Government Properties
DEA
$1.06B
| $305K | ﹤0.01% |
11,518
+155
| +1% | +$4.11K |
|
1674
Kymera Therapeutics
KYMR
$3.3B
| $305K | ﹤0.01% |
11,143
-78
| -0.7% | -$2.14K |
|
1675
Leggett & Platt
LEG
$1.34B
| $305K | ﹤0.01% |
38,522
-415
| -1% | -$3.28K |
|