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 | |
|---|---|---|---|---|---|---|
1676
Vera Therapeutics
VERA
$1.57B
| $304K | ﹤0.01% |
12,654
+68
| +0.5% | +$1.63K |
|
|
LGF.B
1677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $302K | ﹤0.01% |
38,157
-417
| -1% | -$3.3K |
|
1678
Turning Point Brands
TPB
$1.81B
| $302K | ﹤0.01% |
5,083
+199
| +4% | +$11.8K |
|
|
PLYA
1679
DELISTED
Playa Hotels & Resorts
PLYA
| $302K | ﹤0.01% |
22,655
-1,755
| -7% | -$23.4K |
|
1680
Globalstar
GSAT
$3.84B
| $302K | ﹤0.01% |
14,468
-236
| -2% | -$4.92K |
|
1681
Peoples Bancorp
PEBO
$1.09B
| $302K | ﹤0.01% |
10,170
-134
| -1% | -$3.97K |
|
|
MFA
1682
MFA Financial
MFA
$1.05B
| $300K | ﹤0.01% |
29,282
-344
| -1% | -$3.53K |
|
1683
Flywire
FLYW
$1.68B
| $300K | ﹤0.01% |
31,608
-607
| -2% | -$5.77K |
|
1684
Preferred Bank
PFBC
$1.17B
| $300K | ﹤0.01% |
3,584
-142
| -4% | -$11.9K |
|
|
FBRT
1685
Franklin BSP Realty Trust
FBRT
$948M
| $299K | ﹤0.01% |
23,476
-273
| -1% | -$3.48K |
|
1686
WisdomTree
WT
$2.08B
| $299K | ﹤0.01% |
33,527
-407
| -1% | -$3.63K |
|
1687
Grid Dynamics Holdings
GDYN
$657M
| $299K | ﹤0.01% |
19,109
+1,324
| +7% | +$20.7K |
|
1688
Plug Power
PLUG
$1.74B
| $299K | ﹤0.01% |
221,467
+5,453
| +3% | +$7.36K |
|
|
CIM
1689
Chimera Investment
CIM
$1.17B
| $298K | ﹤0.01% |
23,199
-173
| -0.7% | -$2.22K |
|
1690
Cannae Holdings
CNNE
$1.13B
| $297K | ﹤0.01% |
16,197
-190
| -1% | -$3.48K |
|
|
TPC
1691
Tutor Perini Corporation
TPC
$3.32B
| $296K | ﹤0.01% |
12,785
-139
| -1% | -$3.22K |
|
|
DX
1692
Dynex Capital
DX
$1.63B
| $296K | ﹤0.01% |
22,747
+1,065
| +5% | +$13.9K |
|
1693
Century Aluminum
CENX
$2.29B
| $296K | ﹤0.01% |
15,938
-202
| -1% | -$3.75K |
|
1694
Sabre
SABR
$742M
| $295K | ﹤0.01% |
104,890
-1,314
| -1% | -$3.69K |
|
1695
Origin Bancorp
OBK
$1.1B
| $294K | ﹤0.01% |
8,494
-92
| -1% | -$3.19K |
|
1696
Digi International
DGII
$1.35B
| $294K | ﹤0.01% |
10,561
+22
| +0.2% | +$612 |
|
1697
Innoviva
INVA
$1.22B
| $293K | ﹤0.01% |
16,161
-176
| -1% | -$3.19K |
|
1698
CG Oncology
CGON
$2.53B
| $293K | ﹤0.01% |
11,944
+91
| +0.8% | +$2.23K |
|
1699
Navient
NAVI
$1.31B
| $292K | ﹤0.01% |
23,081
-727
| -3% | -$9.18K |
|
1700
Janus International
JBI
$1.44B
| $291K | ﹤0.01% |
40,467
-1,709
| -4% | -$12.3K |
|