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 | |
|---|---|---|---|---|---|---|
1751
Soleno Therapeutics
SLNO
$2.79B
| $304K | ﹤0.01% |
6,760
+1,454
| +27% | +$65.4K |
|
1752
Kforce
KFRC
$562M
| $303K | ﹤0.01% |
5,343
+11
| +0.2% | +$624 |
|
1753
Worthington Steel
WS
$1.71B
| $302K | ﹤0.01% |
9,505
+271
| +3% | +$8.62K |
|
|
MFA
1754
MFA Financial
MFA
$1.03B
| $302K | ﹤0.01% |
29,626
+232
| +0.8% | +$2.36K |
|
|
FBMS
1755
DELISTED
The First Bancshares, Inc.
FBMS
| $301K | ﹤0.01% |
8,604
+63
| +0.7% | +$2.21K |
|
1756
Sphere Entertainment
SPHR
$2.11B
| $300K | ﹤0.01% |
7,443
+67
| +0.9% | +$2.7K |
|
1757
Disc Medicine
IRON
$2.05B
| $300K | ﹤0.01% |
4,725
-396
| -8% | -$25.1K |
|
1758
Quanex
NX
$678M
| $299K | ﹤0.01% |
12,343
-1,229
| -9% | -$29.8K |
|
1759
Nurix Therapeutics
NRIX
$669M
| $299K | ﹤0.01% |
15,868
+104
| +0.7% | +$1.96K |
|
|
FBRT
1760
Franklin BSP Realty Trust
FBRT
$938M
| $298K | ﹤0.01% |
23,749
+174
| +0.7% | +$2.18K |
|
1761
Fluence Energy
FLNC
$950M
| $297K | ﹤0.01% |
18,703
+289
| +2% | +$4.59K |
|
1762
BrightSpring Health Services
BTSG
$4.76B
| $296K | ﹤0.01% |
17,407
+142
| +0.8% | +$2.42K |
|
1763
Praxis Precision Medicines
PRAX
$792M
| $296K | ﹤0.01% |
3,851
+156
| +4% | +$12K |
|
1764
Appian
APPN
$2.27B
| $295K | ﹤0.01% |
8,955
-505
| -5% | -$16.7K |
|
1765
Apogee Therapeutics
APGE
$2.18B
| $295K | ﹤0.01% |
6,517
+960
| +17% | +$43.5K |
|
|
PENG
1766
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $295K | ﹤0.01% |
15,356
+119
| +0.8% | +$2.28K |
|
1767
Century Aluminum
CENX
$2.48B
| $294K | ﹤0.01% |
16,140
+125
| +0.8% | +$2.28K |
|
1768
Under Armour Class C
UA
$2.07B
| $294K | ﹤0.01% |
39,400
-3,582
| -8% | -$26.7K |
|
1769
Syndax Pharmaceuticals
SNDX
$1.35B
| $294K | ﹤0.01% |
22,227
+202
| +0.9% | +$2.67K |
|
|
CSR
1770
Centerspace
CSR
$966M
| $294K | ﹤0.01% |
4,440
+146
| +3% | +$9.66K |
|
1771
Harrow
HROW
$1.56B
| $294K | ﹤0.01% |
8,752
+93
| +1% | +$3.12K |
|
1772
Turning Point Brands
TPB
$1.87B
| $294K | ﹤0.01% |
4,884
-191
| -4% | -$11.5K |
|
1773
Enact Holdings
ACT
$5.7B
| $293K | ﹤0.01% |
9,036
-23
| -0.3% | -$745 |
|
|
LGF.B
1774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $291K | ﹤0.01% |
38,574
+1,313
| +4% | +$9.91K |
|
1775
Skywest
SKYW
$4.26B
| $291K | ﹤0.01% |
2,906
+7
| +0.2% | +$701 |
|