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 | |
|---|---|---|---|---|---|---|
1751
Sally Beauty Holdings
SBH
$1.51B
| $265K | ﹤0.01% |
29,394
-395
| -1% | -$3.57K |
|
1752
Calumet Specialty Products
CLMT
$1.52B
| $265K | ﹤0.01% |
20,919
+1,000
| +5% | +$12.7K |
|
1753
Camping World
CWH
$1.1B
| $265K | ﹤0.01% |
16,385
-92
| -0.6% | -$1.49K |
|
1754
Novavax
NVAX
$1.32B
| $265K | ﹤0.01% |
41,303
-490
| -1% | -$3.14K |
|
1755
Sprinklr
CXM
$1.93B
| $265K | ﹤0.01% |
31,679
-122
| -0.4% | -$1.02K |
|
1756
Energy Recovery
ERII
$769M
| $264K | ﹤0.01% |
16,607
-146
| -0.9% | -$2.32K |
|
1757
Disc Medicine
IRON
$2.12B
| $264K | ﹤0.01% |
5,315
+590
| +12% | +$29.3K |
|
1758
Appian
APPN
$2.32B
| $263K | ﹤0.01% |
9,136
+181
| +2% | +$5.22K |
|
|
NXRT
1759
NexPoint Residential Trust
NXRT
$866M
| $263K | ﹤0.01% |
6,642
+6
| +0.1% | +$237 |
|
|
PDM
1760
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $262K | ﹤0.01% |
35,569
-418
| -1% | -$3.08K |
|
1761
Kohl's
KSS
$1.8B
| $261K | ﹤0.01% |
31,931
-353
| -1% | -$2.89K |
|
1762
Topgolf Callaway Brands
MODG
$1.77B
| $261K | ﹤0.01% |
39,547
-461
| -1% | -$3.04K |
|
1763
Dorian LPG
LPG
$1.33B
| $261K | ﹤0.01% |
11,664
+532
| +5% | +$11.9K |
|
1764
CareDx
CDNA
$725M
| $259K | ﹤0.01% |
14,601
+67
| +0.5% | +$1.19K |
|
1765
Rush Street Interactive
RSI
$2.04B
| $259K | ﹤0.01% |
24,145
+1,232
| +5% | +$13.2K |
|
1766
PureCycle Technologies
PCT
$2.43B
| $258K | ﹤0.01% |
37,301
+2,084
| +6% | +$14.4K |
|
1767
Ingles Markets
IMKTA
$1.31B
| $258K | ﹤0.01% |
3,957
-42
| -1% | -$2.74K |
|
1768
Coursera
COUR
$1.76B
| $257K | ﹤0.01% |
38,621
-88
| -0.2% | -$586 |
|
1769
New Fortress Energy
NFE
$384M
| $256K | ﹤0.01% |
30,840
+1,670
| +6% | +$13.9K |
|
1770
LegalZoom.com
LZ
$1.89B
| $256K | ﹤0.01% |
29,728
+1,697
| +6% | +$14.6K |
|
1771
MiMedx Group
MDXG
$1.04B
| $256K | ﹤0.01% |
33,659
-408
| -1% | -$3.1K |
|
1772
Lifestance Health
LFST
$2.03B
| $256K | ﹤0.01% |
38,391
-448
| -1% | -$2.98K |
|
|
XIFR
1773
XPLR Infrastructure, LP
XIFR
$942M
| $255K | ﹤0.01% |
26,830
-317
| -1% | -$3.01K |
|
1774
Kforce
KFRC
$576M
| $254K | ﹤0.01% |
5,200
-143
| -3% | -$6.99K |
|
1775
Center Bancorp
CNOB
$1.26B
| $254K | ﹤0.01% |
10,456
-108
| -1% | -$2.63K |
|