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 | |
|---|---|---|---|---|---|---|
1726
Fox Factory Holding Corp
FOXF
$1.2B
| $279K | ﹤0.01% |
11,948
-120
| -1% | -$2.8K |
|
1727
Ultra Clean Holdings
UCTT
$1.16B
| $277K | ﹤0.01% |
12,915
-130
| -1% | -$2.78K |
|
1728
Live Oak Bancshares
LOB
$1.7B
| $276K | ﹤0.01% |
10,370
-85
| -0.8% | -$2.27K |
|
1729
Collegium Pharmaceutical
COLL
$1.21B
| $275K | ﹤0.01% |
9,226
-103
| -1% | -$3.08K |
|
1730
Bank First Corp
BFC
$1.26B
| $274K | ﹤0.01% |
2,723
-17
| -0.6% | -$1.71K |
|
1731
Kennedy-Wilson Holdings
KW
$1.25B
| $274K | ﹤0.01% |
31,533
-371
| -1% | -$3.22K |
|
|
ARR
1732
Armour Residential REIT
ARR
$1.72B
| $273K | ﹤0.01% |
15,994
+1,841
| +13% | +$31.5K |
|
1733
Delek US
DK
$1.72B
| $273K | ﹤0.01% |
18,127
-604
| -3% | -$9.1K |
|
1734
QuinStreet
QNST
$930M
| $273K | ﹤0.01% |
15,277
-157
| -1% | -$2.8K |
|
1735
Winmark
WINA
$1.82B
| $272K | ﹤0.01% |
857
-7
| -0.8% | -$2.23K |
|
1736
Applied Digital
APLD
$4.52B
| $272K | ﹤0.01% |
48,413
-1,540
| -3% | -$8.66K |
|
1737
AdaptHealth
AHCO
$1.28B
| $272K | ﹤0.01% |
25,065
-302
| -1% | -$3.27K |
|
|
SWI
1738
DELISTED
SolarWinds Corporation Common Stock
SWI
| $271K | ﹤0.01% |
14,679
-71
| -0.5% | -$1.31K |
|
1739
Syndax Pharmaceuticals
SNDX
$1.4B
| $270K | ﹤0.01% |
22,007
-220
| -1% | -$2.7K |
|
1740
Evolent Health
EVH
$1.07B
| $269K | ﹤0.01% |
28,421
-267
| -0.9% | -$2.53K |
|
1741
Thermon Group Holdings
THR
$854M
| $269K | ﹤0.01% |
9,663
-148
| -2% | -$4.12K |
|
1742
SolarEdge
SEDG
$1.79B
| $269K | ﹤0.01% |
16,603
-9
| -0.1% | -$146 |
|
1743
Edgewise Therapeutics
EWTX
$1.52B
| $268K | ﹤0.01% |
12,201
+1,338
| +12% | +$29.4K |
|
1744
Viasat
VSAT
$4.25B
| $268K | ﹤0.01% |
25,751
-196
| -0.8% | -$2.04K |
|
1745
Unitil
UTL
$830M
| $268K | ﹤0.01% |
4,644
-51
| -1% | -$2.94K |
|
1746
Hamilton Insurance Group
HG
$2.38B
| $267K | ﹤0.01% |
+12,890
| New | +$267K |
|
1747
AMN Healthcare
AMN
$722M
| $267K | ﹤0.01% |
10,922
-107
| -1% | -$2.62K |
|
1748
Quantum Computing Inc
QUBT
$2.5B
| $267K | ﹤0.01% |
+33,379
| New | +$267K |
|
1749
Steelcase
SCS
$1.94B
| $266K | ﹤0.01% |
24,288
-254
| -1% | -$2.78K |
|
1750
Artivion
AORT
$1.95B
| $266K | ﹤0.01% |
10,822
-121
| -1% | -$2.97K |
|