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 | |
|---|---|---|---|---|---|---|
1776
Steelcase
SCS
$1.94B
| $290K | ﹤0.01% |
24,542
+212
| +0.9% | +$2.51K |
|
1777
Edgewise Therapeutics
EWTX
$1.44B
| $290K | ﹤0.01% |
10,863
+105
| +1% | +$2.8K |
|
1778
Deluxe
DLX
$882M
| $290K | ﹤0.01% |
12,831
+148
| +1% | +$3.34K |
|
1779
National Beverage
FIZZ
$3.62B
| $290K | ﹤0.01% |
6,786
+49
| +0.7% | +$2.09K |
|
|
AD
1780
Array Digital Infrastructure, Inc.
AD
$4.41B
| $289K | ﹤0.01% |
4,615
+38
| +0.8% | +$2.38K |
|
1781
Xerox
XRX
$457M
| $289K | ﹤0.01% |
34,261
+287
| +0.8% | +$2.42K |
|
1782
Lifestance Health
LFST
$2.01B
| $286K | ﹤0.01% |
38,839
+313
| +0.8% | +$2.31K |
|
1783
Origin Bancorp
OBK
$1.1B
| $286K | ﹤0.01% |
8,586
+102
| +1% | +$3.4K |
|
1784
BrightView Holdings
BV
$1.29B
| $285K | ﹤0.01% |
17,846
+158
| +0.9% | +$2.53K |
|
1785
Protolabs
PRLB
$1.19B
| $285K | ﹤0.01% |
7,298
+8
| +0.1% | +$313 |
|
1786
Symbotic
SYM
$5.72B
| $285K | ﹤0.01% |
12,010
+242
| +2% | +$5.74K |
|
1787
Sonic Automotive
SAH
$2.69B
| $284K | ﹤0.01% |
4,487
+81
| +2% | +$5.13K |
|
1788
AMERISAFE
AMSF
$818M
| $284K | ﹤0.01% |
5,515
+5
| +0.1% | +$258 |
|
1789
Innoviva
INVA
$1.23B
| $283K | ﹤0.01% |
16,337
+154
| +1% | +$2.67K |
|
1790
HCI Group
HCI
$2.31B
| $283K | ﹤0.01% |
2,432
+19
| +0.8% | +$2.21K |
|
1791
Dave & Buster's
PLAY
$836M
| $282K | ﹤0.01% |
9,672
-11
| -0.1% | -$321 |
|
1792
Thermon Group Holdings
THR
$849M
| $282K | ﹤0.01% |
9,811
+58
| +0.6% | +$1.67K |
|
1793
Coastal Financial
CCB
$1.65B
| $282K | ﹤0.01% |
+3,320
| New | +$282K |
|
|
BDN
1794
Brandywine Realty Trust
BDN
$796M
| $281K | ﹤0.01% |
50,113
+509
| +1% | +$2.85K |
|
1795
Alphatec Holdings
ATEC
$2.23B
| $281K | ﹤0.01% |
30,557
+348
| +1% | +$3.2K |
|
1796
Marcus & Millichap
MMI
$1.25B
| $280K | ﹤0.01% |
7,306
+67
| +0.9% | +$2.56K |
|
1797
Transcat
TRNS
$681M
| $279K | ﹤0.01% |
2,641
+7
| +0.3% | +$740 |
|
|
RDFN
1798
DELISTED
Redfin
RDFN
| $278K | ﹤0.01% |
35,366
+965
| +3% | +$7.6K |
|
1799
BioLife Solutions
BLFS
$1.24B
| $277K | ﹤0.01% |
10,687
+74
| +0.7% | +$1.92K |
|
1800
Opendoor
OPEN
$6.98B
| $277K | ﹤0.01% |
173,323
+4,058
| +2% | +$6.49K |
|