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
Cap. Flow
+$153M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$75.8M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FLUT icon
Flutter Entertainment
FLUT
+$13.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
V icon
Visa
V
+$10.9M

Top Sells

1
BLK icon
Blackrock
BLK
+$40.5M
2
LRCX icon
Lam Research
LRCX
+$30.6M
3
ANET icon
Arista Networks
ANET
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
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
AOSL icon
1826
Alpha and Omega Semiconductor
AOSL
$882M
$264K ﹤0.01%
7,137
+112
+2% +$4.15K
AMN icon
1827
AMN Healthcare
AMN
$699M
$264K ﹤0.01%
11,029
+87
+0.8% +$2.08K
AVDL
1828
Avadel Pharmaceuticals
AVDL
$1.47B
$264K ﹤0.01%
25,079
+2,938
+13% +$30.9K
OMI icon
1829
Owens & Minor
OMI
$402M
$263K ﹤0.01%
20,138
-789
-4% -$10.3K
PRSU
1830
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$261K ﹤0.01%
6,144
+60
+1% +$2.55K
SXC icon
1831
SunCoke Energy
SXC
$669M
$261K ﹤0.01%
24,406
+197
+0.8% +$2.11K
HSII icon
1832
Heidrick & Struggles
HSII
$1.04B
$261K ﹤0.01%
5,888
+57
+1% +$2.53K
ESTA icon
1833
Establishment Labs
ESTA
$1.07B
$261K ﹤0.01%
5,660
+113
+2% +$5.21K
CECO icon
1834
Ceco Environmental
CECO
$1.74B
$260K ﹤0.01%
8,617
+66
+0.8% +$2K
JAMF icon
1835
Jamf
JAMF
$1.42B
$260K ﹤0.01%
18,510
+17
+0.1% +$239
PNTG icon
1836
Pennant Group
PNTG
$871M
$259K ﹤0.01%
9,773
+1,121
+13% +$29.7K
IMKTA icon
1837
Ingles Markets
IMKTA
$1.31B
$258K ﹤0.01%
3,999
+22
+0.6% +$1.42K
EXPI icon
1838
eXp World Holdings
EXPI
$1.8B
$257K ﹤0.01%
22,293
+416
+2% +$4.79K
PRO icon
1839
PROS Holdings
PRO
$722M
$256K ﹤0.01%
11,645
+140
+1% +$3.07K
GBTG icon
1840
American Express Global Business Travel
GBTG
$4.34B
$255K ﹤0.01%
27,470
+253
+0.9% +$2.35K
XPEL icon
1841
XPEL
XPEL
$950M
$255K ﹤0.01%
6,380
+14
+0.2% +$559
UTL icon
1842
Unitil
UTL
$829M
$254K ﹤0.01%
4,695
+39
+0.8% +$2.11K
PCRX icon
1843
Pacira BioSciences
PCRX
$1.21B
$252K ﹤0.01%
13,388
-15
-0.1% -$283
LMB icon
1844
Limbach Holdings
LMB
$1.2B
$252K ﹤0.01%
2,941
+43
+1% +$3.68K
RWT
1845
Redwood Trust
RWT
$793M
$251K ﹤0.01%
38,372
+319
+0.8% +$2.08K
UVSP icon
1846
Univest Financial
UVSP
$885M
$250K ﹤0.01%
8,457
+28
+0.3% +$826
PGRE
1847
Paramount Group
PGRE
$1.56B
$249K ﹤0.01%
50,487
+424
+0.8% +$2.1K
RCKT icon
1848
Rocket Pharmaceuticals
RCKT
$347M
$249K ﹤0.01%
19,826
+1,528
+8% +$19.2K
SAFE
1849
Safehold
SAFE
$1.17B
$249K ﹤0.01%
13,476
+106
+0.8% +$1.96K
BELFB
1850
Bel Fuse Class B
BELFB
$1.85B
$249K ﹤0.01%
3,018
-5
-0.2% -$412
72 73
74
75 76