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 | |
|---|---|---|---|---|---|---|
|
NXRT
1801
NexPoint Residential Trust
NXRT
$825M
| $277K | ﹤0.01% |
6,636
-111
| -2% | -$4.63K |
|
1802
STAAR Surgical
STAA
$1.37B
| $277K | ﹤0.01% |
11,404
+86
| +0.8% | +$2.09K |
|
1803
Marten Transport
MRTN
$949M
| $277K | ﹤0.01% |
17,721
+150
| +0.9% | +$2.34K |
|
1804
Vimeo
VMEO
$1.28B
| $276K | ﹤0.01% |
43,058
-674
| -2% | -$4.31K |
|
|
DX
1805
Dynex Capital
DX
$1.62B
| $274K | ﹤0.01% |
21,682
+171
| +0.8% | +$2.16K |
|
1806
Brookdale Senior Living
BKD
$1.78B
| $273K | ﹤0.01% |
54,368
+1,571
| +3% | +$7.9K |
|
1807
American Superconductor
AMSC
$2.56B
| $273K | ﹤0.01% |
11,092
+439
| +4% | +$10.8K |
|
1808
Middlesex Water
MSEX
$951M
| $272K | ﹤0.01% |
5,160
+26
| +0.5% | +$1.37K |
|
1809
Bank First Corp
BFC
$1.23B
| $272K | ﹤0.01% |
2,740
-17
| -0.6% | -$1.69K |
|
1810
Dorian LPG
LPG
$1.39B
| $271K | ﹤0.01% |
11,132
+88
| +0.8% | +$2.15K |
|
1811
Bloomin' Brands
BLMN
$585M
| $271K | ﹤0.01% |
22,194
-216
| -1% | -$2.64K |
|
1812
Centrus Energy
LEU
$4.43B
| $271K | ﹤0.01% |
4,064
+106
| +3% | +$7.06K |
|
1813
ANI Pharmaceuticals
ANIP
$2.14B
| $269K | ﹤0.01% |
4,873
+44
| +0.9% | +$2.43K |
|
1814
GeneDx Holdings
WGS
$3.51B
| $269K | ﹤0.01% |
+3,501
| New | +$269K |
|
1815
Sprinklr
CXM
$1.9B
| $269K | ﹤0.01% |
31,801
-2,442
| -7% | -$20.6K |
|
1816
Par Pacific Holdings
PARR
$1.7B
| $268K | ﹤0.01% |
16,349
-333
| -2% | -$5.46K |
|
1817
Orion
OEC
$506M
| $267K | ﹤0.01% |
16,937
+147
| +0.9% | +$2.32K |
|
1818
Arvinas
ARVN
$568M
| $267K | ﹤0.01% |
13,946
+153
| +1% | +$2.93K |
|
1819
Collegium Pharmaceutical
COLL
$1.1B
| $267K | ﹤0.01% |
9,329
-91
| -1% | -$2.61K |
|
1820
Shoals Technologies Group
SHLS
$1.18B
| $267K | ﹤0.01% |
48,318
-754
| -2% | -$4.17K |
|
|
ARR
1821
Armour Residential REIT
ARR
$1.7B
| $267K | ﹤0.01% |
14,153
+111
| +0.8% | +$2.09K |
|
|
PFC
1822
DELISTED
Premier Financial Corp. Common Stock
PFC
| $266K | ﹤0.01% |
10,405
+93
| +0.9% | +$2.38K |
|
1823
Array Technologies
ARRY
$1.19B
| $266K | ﹤0.01% |
44,044
+343
| +0.8% | +$2.07K |
|
1824
Southside Bancshares
SBSI
$909M
| $265K | ﹤0.01% |
8,345
+60
| +0.7% | +$1.91K |
|
1825
PC Connection
CNXN
$1.61B
| $264K | ﹤0.01% |
3,816
+21
| +0.6% | +$1.46K |
|