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 | |
|---|---|---|---|---|---|---|
1676
Ardelyx
ARDX
$1.59B
| $346K | ﹤0.01% |
68,262
+890
| +1% | +$4.51K |
|
1677
German American Bancorp
GABC
$1.53B
| $345K | ﹤0.01% |
8,588
+45
| +0.5% | +$1.81K |
|
1678
MoonLake Immunotherapeutics
MLTX
$3.34B
| $345K | ﹤0.01% |
6,371
+35
| +0.6% | +$1.9K |
|
1679
Blue Bird Corp
BLBD
$1.84B
| $344K | ﹤0.01% |
8,913
+77
| +0.9% | +$2.98K |
|
1680
Weis Markets
WMK
$1.75B
| $344K | ﹤0.01% |
5,075
+40
| +0.8% | +$2.71K |
|
1681
Cimpress
CMPR
$1.4B
| $341K | ﹤0.01% |
4,759
-5
| -0.1% | -$359 |
|
1682
Oxford Industries
OXM
$701M
| $341K | ﹤0.01% |
4,328
+39
| +0.9% | +$3.07K |
|
1683
CG Oncology
CGON
$2.54B
| $340K | ﹤0.01% |
+11,853
| New | +$340K |
|
1684
Winmark
WINA
$1.74B
| $340K | ﹤0.01% |
864
+2
| +0.2% | +$786 |
|
1685
Pitney Bowes
PBI
$1.96B
| $339K | ﹤0.01% |
46,887
+531
| +1% | +$3.84K |
|
|
EVRI
1686
DELISTED
Everi Holdings
EVRI
| $337K | ﹤0.01% |
24,974
+765
| +3% | +$10.3K |
|
|
AIV
1687
Aimco
AIV
$1.07B
| $336K | ﹤0.01% |
36,988
-544
| -1% | -$4.95K |
|
1688
RxSight
RXST
$381M
| $336K | ﹤0.01% |
9,776
+244
| +3% | +$8.39K |
|
1689
Novavax
NVAX
$1.3B
| $336K | ﹤0.01% |
41,793
+5,407
| +15% | +$43.5K |
|
1690
IMAX
IMAX
$1.74B
| $333K | ﹤0.01% |
12,995
+115
| +0.9% | +$2.94K |
|
|
ARI
1691
Apollo Commercial Real Estate
ARI
$1.51B
| $330K | ﹤0.01% |
38,144
-745
| -2% | -$6.45K |
|
1692
Barrett Business Services
BBSI
$1.2B
| $329K | ﹤0.01% |
7,583
+87
| +1% | +$3.78K |
|
|
PDM
1693
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $329K | ﹤0.01% |
35,987
+313
| +0.9% | +$2.86K |
|
1694
Vital Farms
VITL
$2.17B
| $329K | ﹤0.01% |
8,735
+234
| +3% | +$8.82K |
|
1695
Coursera
COUR
$1.8B
| $329K | ﹤0.01% |
38,709
+500
| +1% | +$4.25K |
|
1696
Matsons
MATX
$3.29B
| $328K | ﹤0.01% |
2,436
-24
| -1% | -$3.24K |
|
1697
Embecta
EMBC
$878M
| $328K | ﹤0.01% |
15,887
+111
| +0.7% | +$2.29K |
|
1698
Encore Capital Group
ECPG
$1.02B
| $328K | ﹤0.01% |
6,864
+43
| +0.6% | +$2.05K |
|
1699
MiMedx Group
MDXG
$1.03B
| $328K | ﹤0.01% |
34,067
+66
| +0.2% | +$635 |
|
1700
Kaiser Aluminum
KALU
$1.24B
| $327K | ﹤0.01% |
4,660
+33
| +0.7% | +$2.32K |
|