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 | |
|---|---|---|---|---|---|---|
1801
Marten Transport
MRTN
$949M
| $240K | ﹤0.01% |
17,516
-205
| -1% | -$2.81K |
|
1802
Worthington Steel
WS
$1.63B
| $240K | ﹤0.01% |
9,463
-42
| -0.4% | -$1.06K |
|
1803
Southside Bancshares
SBSI
$917M
| $239K | ﹤0.01% |
8,260
-85
| -1% | -$2.46K |
|
1804
Tronox
TROX
$755M
| $239K | ﹤0.01% |
33,975
-399
| -1% | -$2.81K |
|
1805
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $238K | ﹤0.01% |
10,717
+110
| +1% | +$2.44K |
|
1806
Heritage Financial
HFWA
$842M
| $238K | ﹤0.01% |
9,774
-238
| -2% | -$5.79K |
|
1807
Gentherm
THRM
$1.07B
| $237K | ﹤0.01% |
8,861
-217
| -2% | -$5.8K |
|
1808
Liberty Latin America Class C
LILAK
$1.54B
| $236K | ﹤0.01% |
38,052
-379
| -1% | -$2.35K |
|
1809
Revolve Group
RVLV
$1.67B
| $236K | ﹤0.01% |
10,983
-83
| -0.8% | -$1.78K |
|
1810
Eos Energy Enterprises
EOSE
$1.92B
| $236K | ﹤0.01% |
62,436
-340
| -0.5% | -$1.29K |
|
1811
Univest Financial
UVSP
$894M
| $235K | ﹤0.01% |
8,298
-159
| -2% | -$4.51K |
|
1812
Establishment Labs
ESTA
$1.1B
| $235K | ﹤0.01% |
5,757
+97
| +2% | +$3.96K |
|
1813
Amplitude
AMPL
$1.48B
| $234K | ﹤0.01% |
23,007
+726
| +3% | +$7.4K |
|
1814
PC Connection
CNXN
$1.6B
| $234K | ﹤0.01% |
3,753
-63
| -2% | -$3.93K |
|
|
RC
1815
Ready Capital
RC
$675M
| $234K | ﹤0.01% |
45,925
-453
| -1% | -$2.31K |
|
1816
Geron
GERN
$823M
| $234K | ﹤0.01% |
146,965
-1,557
| -1% | -$2.48K |
|
1817
Encore Capital Group
ECPG
$993M
| $233K | ﹤0.01% |
6,784
-80
| -1% | -$2.74K |
|
1818
Under Armour Class C
UA
$2.09B
| $232K | ﹤0.01% |
38,989
-411
| -1% | -$2.45K |
|
|
PTVE
1819
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $232K | ﹤0.01% |
12,859
-156
| -1% | -$2.81K |
|
1820
TriMas Corp
TRS
$1.56B
| $231K | ﹤0.01% |
9,874
-150
| -1% | -$3.52K |
|
1821
Myriad Genetics
MYGN
$642M
| $231K | ﹤0.01% |
26,065
-277
| -1% | -$2.46K |
|
|
RWT
1822
Redwood Trust
RWT
$801M
| $231K | ﹤0.01% |
38,013
-359
| -0.9% | -$2.18K |
|
1823
Harrow
HROW
$1.44B
| $231K | ﹤0.01% |
8,671
-81
| -0.9% | -$2.16K |
|
1824
Wave Life Sciences
WVE
$1.18B
| $230K | ﹤0.01% |
28,411
-2,358
| -8% | -$19.1K |
|
1825
Par Pacific Holdings
PARR
$1.69B
| $229K | ﹤0.01% |
16,050
-299
| -2% | -$4.26K |
|