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 | |
|---|---|---|---|---|---|---|
1726
Navient
NAVI
$1.3B
| $316K | ﹤0.01% |
23,808
-342
| -1% | -$4.55K |
|
1727
Monarch Casino & Resort
MCRI
$1.86B
| $316K | ﹤0.01% |
4,009
-37
| -0.9% | -$2.92K |
|
|
RC
1728
Ready Capital
RC
$695M
| $316K | ﹤0.01% |
46,378
+393
| +0.9% | +$2.68K |
|
1729
MRC Global
MRC
$1.23B
| $316K | ﹤0.01% |
24,737
+240
| +1% | +$3.07K |
|
1730
Cars.com
CARS
$828M
| $315K | ﹤0.01% |
18,203
+116
| +0.6% | +$2.01K |
|
1731
Topgolf Callaway Brands
MODG
$1.77B
| $314K | ﹤0.01% |
40,008
-2,372
| -6% | -$18.6K |
|
1732
Ichor Holdings
ICHR
$586M
| $314K | ﹤0.01% |
9,759
+120
| +1% | +$3.87K |
|
1733
Rush Street Interactive
RSI
$2.01B
| $314K | ﹤0.01% |
22,913
+2,265
| +11% | +$31.1K |
|
1734
Scansource
SCSC
$985M
| $314K | ﹤0.01% |
6,613
-146
| -2% | -$6.93K |
|
1735
Artivion
AORT
$1.88B
| $313K | ﹤0.01% |
10,943
+127
| +1% | +$3.63K |
|
|
TPC
1736
Tutor Perini Corporation
TPC
$3.39B
| $313K | ﹤0.01% |
12,924
+127
| +1% | +$3.07K |
|
1737
Alignment Healthcare
ALHC
$3.23B
| $312K | ﹤0.01% |
27,737
+209
| +0.8% | +$2.35K |
|
1738
Columbus McKinnon
CMCO
$425M
| $312K | ﹤0.01% |
8,374
+64
| +0.8% | +$2.38K |
|
1739
Sally Beauty Holdings
SBH
$1.56B
| $311K | ﹤0.01% |
29,789
-17
| -0.1% | -$178 |
|
1740
CareDx
CDNA
$746M
| $311K | ﹤0.01% |
14,534
+258
| +2% | +$5.52K |
|
1741
1st Source
SRCE
$1.55B
| $311K | ﹤0.01% |
5,330
+41
| +0.8% | +$2.39K |
|
1742
Janus International
JBI
$1.41B
| $310K | ﹤0.01% |
42,176
+143
| +0.3% | +$1.05K |
|
1743
Cipher Mining
CIFR
$4.27B
| $310K | ﹤0.01% |
66,723
+8,698
| +15% | +$40.4K |
|
|
PLYA
1744
DELISTED
Playa Hotels & Resorts
PLYA
| $309K | ﹤0.01% |
24,410
-2,434
| -9% | -$30.8K |
|
1745
Driven Brands
DRVN
$2.93B
| $307K | ﹤0.01% |
19,048
+149
| +0.8% | +$2.41K |
|
1746
OceanFirst Financial
OCFC
$1.03B
| $307K | ﹤0.01% |
16,965
+59
| +0.3% | +$1.07K |
|
1747
Cracker Barrel
CBRL
$1.17B
| $306K | ﹤0.01% |
5,785
+31
| +0.5% | +$1.64K |
|
|
EFC
1748
Ellington Financial
EFC
$1.34B
| $306K | ﹤0.01% |
25,228
+740
| +3% | +$8.97K |
|
1749
Eos Energy Enterprises
EOSE
$2.31B
| $305K | ﹤0.01% |
+62,776
| New | +$305K |
|
|
BRKL
1750
DELISTED
Brookline Bancorp
BRKL
| $304K | ﹤0.01% |
25,784
+187
| +0.7% | +$2.21K |
|