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 | |
|---|---|---|---|---|---|---|
1776
Sonic Automotive
SAH
$2.85B
| $253K | ﹤0.01% |
4,450
-37
| -0.8% | -$2.11K |
|
1777
American Woodmark
AMWD
$979M
| $253K | ﹤0.01% |
4,303
-194
| -4% | -$11.4K |
|
1778
Skywest
SKYW
$4.37B
| $252K | ﹤0.01% |
2,888
-18
| -0.6% | -$1.57K |
|
|
PENG
1779
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $251K | ﹤0.01% |
14,478
-878
| -6% | -$15.3K |
|
1780
Oxford Industries
OXM
$726M
| $251K | ﹤0.01% |
4,279
-49
| -1% | -$2.88K |
|
1781
Heidrick & Struggles
HSII
$1.03B
| $251K | ﹤0.01% |
5,852
-36
| -0.6% | -$1.54K |
|
|
OS
1782
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $250K | ﹤0.01% |
11,732
+454
| +4% | +$9.69K |
|
1783
Herbalife
HLF
$964M
| $250K | ﹤0.01% |
28,912
-318
| -1% | -$2.74K |
|
1784
MaxLinear
MXL
$1.35B
| $249K | ﹤0.01% |
22,973
-130
| -0.6% | -$1.41K |
|
1785
Marcus & Millichap
MMI
$1.28B
| $249K | ﹤0.01% |
7,239
-67
| -0.9% | -$2.31K |
|
|
SAFE
1786
Safehold
SAFE
$1.18B
| $249K | ﹤0.01% |
13,320
-156
| -1% | -$2.92K |
|
1787
Atlas Energy Solutions
AESI
$1.34B
| $249K | ﹤0.01% |
13,965
+2,804
| +25% | +$50K |
|
1788
Pennant Group
PNTG
$869M
| $247K | ﹤0.01% |
9,839
+66
| +0.7% | +$1.66K |
|
1789
RxSight
RXST
$399M
| $247K | ﹤0.01% |
9,798
+22
| +0.2% | +$556 |
|
1790
MoonLake Immunotherapeutics
MLTX
$3.42B
| $247K | ﹤0.01% |
6,332
-39
| -0.6% | -$1.52K |
|
1791
Symbotic
SYM
$5.58B
| $247K | ﹤0.01% |
12,197
+187
| +2% | +$3.78K |
|
1792
Protolabs
PRLB
$1.2B
| $246K | ﹤0.01% |
7,031
-267
| -4% | -$9.36K |
|
1793
Sphere Entertainment
SPHR
$2.07B
| $244K | ﹤0.01% |
7,467
+24
| +0.3% | +$785 |
|
1794
V2X
VVX
$1.73B
| $244K | ﹤0.01% |
+4,979
| New | +$244K |
|
1795
BioLife Solutions
BLFS
$1.28B
| $242K | ﹤0.01% |
10,611
-76
| -0.7% | -$1.74K |
|
1796
Fastly
FSLY
$1.13B
| $242K | ﹤0.01% |
38,231
+19
| +0% | +$120 |
|
1797
Napco Security Technologies
NSSC
$1.45B
| $241K | ﹤0.01% |
10,489
-193
| -2% | -$4.44K |
|
1798
Cadre Holdings
CDRE
$1.32B
| $241K | ﹤0.01% |
8,153
+492
| +6% | +$14.6K |
|
1799
Apogee Therapeutics
APGE
$2.22B
| $241K | ﹤0.01% |
6,452
-65
| -1% | -$2.43K |
|
1800
10x Genomics
TXG
$1.59B
| $241K | ﹤0.01% |
27,597
-168
| -0.6% | -$1.47K |
|