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 | |
|---|---|---|---|---|---|---|
|
CIM
1701
Chimera Investment
CIM
$1.14B
| $327K | ﹤0.01% |
23,372
+206
| +0.9% | +$2.88K |
|
1702
Pediatrix Medical
MD
$1.45B
| $327K | ﹤0.01% |
24,935
+706
| +3% | +$9.26K |
|
1703
Vicor
VICR
$2.3B
| $327K | ﹤0.01% |
6,761
+148
| +2% | +$7.15K |
|
1704
Intellia Therapeutics
NTLA
$1.26B
| $327K | ﹤0.01% |
28,006
+1,615
| +6% | +$18.8K |
|
1705
Peoples Bancorp
PEBO
$1.09B
| $327K | ﹤0.01% |
10,304
+595
| +6% | +$18.9K |
|
1706
CommScope
COMM
$3.63B
| $326K | ﹤0.01% |
+62,580
| New | +$326K |
|
1707
Cannae Holdings
CNNE
$1.1B
| $325K | ﹤0.01% |
16,387
+119
| +0.7% | +$2.36K |
|
1708
Arlo Technologies
ARLO
$1.84B
| $325K | ﹤0.01% |
29,003
+907
| +3% | +$10.1K |
|
1709
Kimbell Royalty Partners
KRP
$1.25B
| $324K | ﹤0.01% |
19,973
+2,778
| +16% | +$45.1K |
|
1710
DXP Enterprises
DXPE
$1.85B
| $323K | ﹤0.01% |
3,909
+10
| +0.3% | +$826 |
|
1711
Evolent Health
EVH
$1.03B
| $323K | ﹤0.01% |
28,688
+244
| +0.9% | +$2.75K |
|
|
DEA
1712
Easterly Government Properties
DEA
$1.07B
| $323K | ﹤0.01% |
11,363
+93
| +0.8% | +$2.64K |
|
1713
Preferred Bank
PFBC
$1.16B
| $322K | ﹤0.01% |
3,726
+10
| +0.3% | +$864 |
|
|
OS
1714
OneStream, Inc. Class A Common Stock
OS
$3.55B
| $322K | ﹤0.01% |
+11,278
| New | +$322K |
|
1715
Universal Technical Institute
UTI
$1.47B
| $321K | ﹤0.01% |
12,494
+100
| +0.8% | +$2.57K |
|
|
NVEE
1716
DELISTED
NV5 Global
NVEE
| $320K | ﹤0.01% |
16,995
+259
| +2% | +$4.88K |
|
1717
Amneal Pharmaceuticals
AMRX
$3.12B
| $320K | ﹤0.01% |
40,401
+4,851
| +14% | +$38.4K |
|
1718
NextDecade
NEXT
$1.69B
| $319K | ﹤0.01% |
41,360
+15,360
| +59% | +$118K |
|
1719
Utz Brands
UTZ
$1.1B
| $319K | ﹤0.01% |
20,359
+418
| +2% | +$6.55K |
|
1720
Kennedy-Wilson Holdings
KW
$1.21B
| $319K | ﹤0.01% |
31,904
+223
| +0.7% | +$2.23K |
|
1721
Digi International
DGII
$1.33B
| $319K | ﹤0.01% |
10,539
+64
| +0.6% | +$1.94K |
|
1722
Viridian Therapeutics
VRDN
$1.55B
| $318K | ﹤0.01% |
16,596
+2,708
| +19% | +$51.9K |
|
|
NTST
1723
NETSTREIT Corp
NTST
$1.75B
| $318K | ﹤0.01% |
22,456
+1,331
| +6% | +$18.8K |
|
|
PMT
1724
PennyMac Mortgage Investment
PMT
$1.06B
| $317K | ﹤0.01% |
25,209
+202
| +0.8% | +$2.54K |
|
1725
Aurinia Pharmaceuticals
AUPH
$1.66B
| $317K | ﹤0.01% |
35,255
-3,868
| -10% | -$34.7K |
|