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 | |
|---|---|---|---|---|---|---|
1826
NextNav
NN
$2.2B
| $228K | ﹤0.01% |
18,709
+4,064
| +28% | +$49.5K |
|
1827
BrightView Holdings
BV
$1.31B
| $227K | ﹤0.01% |
17,713
-133
| -0.7% | -$1.71K |
|
1828
Quanex
NX
$697M
| $227K | ﹤0.01% |
12,201
-142
| -1% | -$2.64K |
|
1829
Seaboard Corp
SEB
$3.72B
| $227K | ﹤0.01% |
84
-1
| -1% | -$2.7K |
|
1830
TeraWulf
WULF
$4.3B
| $226K | ﹤0.01% |
82,921
-298
| -0.4% | -$814 |
|
1831
Aris Water Solutions
ARIS
$789M
| $225K | ﹤0.01% |
+7,028
| New | +$225K |
|
1832
Vimeo
VMEO
$1.28B
| $224K | ﹤0.01% |
42,596
-462
| -1% | -$2.43K |
|
1833
Jamf
JAMF
$1.3B
| $224K | ﹤0.01% |
18,409
-101
| -0.5% | -$1.23K |
|
1834
HealthStream
HSTM
$839M
| $223K | ﹤0.01% |
6,942
-99
| -1% | -$3.19K |
|
|
BELFB
1835
Bel Fuse Class B
BELFB
$1.84B
| $223K | ﹤0.01% |
2,980
-38
| -1% | -$2.85K |
|
1836
Cracker Barrel
CBRL
$1.09B
| $223K | ﹤0.01% |
5,746
-39
| -0.7% | -$1.51K |
|
1837
SunCoke Energy
SXC
$656M
| $222K | ﹤0.01% |
24,122
-284
| -1% | -$2.61K |
|
1838
Axogen
AXGN
$739M
| $222K | ﹤0.01% |
+11,991
| New | +$222K |
|
1839
Community Trust Bancorp
CTBI
$1.04B
| $222K | ﹤0.01% |
4,402
-52
| -1% | -$2.62K |
|
|
AAMI
1840
Acadian Asset Management Inc.
AAMI
$1.67B
| $221K | ﹤0.01% |
8,564
-43
| -0.5% | -$1.11K |
|
1841
Ducommun
DCO
$1.36B
| $221K | ﹤0.01% |
3,815
+176
| +5% | +$10.2K |
|
1842
Tompkins Financial
TMP
$998M
| $221K | ﹤0.01% |
3,510
-41
| -1% | -$2.58K |
|
1843
PRA Group
PRAA
$653M
| $221K | ﹤0.01% |
10,719
-115
| -1% | -$2.37K |
|
|
BDN
1844
Brandywine Realty Trust
BDN
$761M
| $221K | ﹤0.01% |
49,528
-585
| -1% | -$2.61K |
|
1845
89bio
ETNB
$1.26B
| $221K | ﹤0.01% |
30,365
+6,548
| +27% | +$47.6K |
|
|
GRAL
1846
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $220K | ﹤0.01% |
+8,627
| New | +$220K |
|
1847
Scansource
SCSC
$948M
| $220K | ﹤0.01% |
6,477
-136
| -2% | -$4.63K |
|
1848
Adaptive Biotechnologies
ADPT
$1.89B
| $220K | ﹤0.01% |
29,560
-372
| -1% | -$2.76K |
|
1849
PROS Holdings
PRO
$727M
| $219K | ﹤0.01% |
11,534
-111
| -1% | -$2.11K |
|
1850
Mister Car Wash
MCW
$1.77B
| $219K | ﹤0.01% |
27,714
-307
| -1% | -$2.42K |
|