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 | |
|---|---|---|---|---|---|---|
1851
Atlas Energy Solutions
AESI
$1.34B
| $248K | ﹤0.01% |
11,161
+89
| +0.8% | +$1.97K |
|
1852
Cadre Holdings
CDRE
$1.33B
| $247K | ﹤0.01% |
7,661
+62
| +0.8% | +$2K |
|
1853
Healthcare Services Group
HCSG
$1.16B
| $247K | ﹤0.01% |
21,280
+74
| +0.3% | +$860 |
|
1854
TriMas Corp
TRS
$1.61B
| $246K | ﹤0.01% |
10,024
-1,143
| -10% | -$28.1K |
|
1855
Energy Recovery
ERII
$774M
| $246K | ﹤0.01% |
16,753
+245
| +1% | +$3.6K |
|
1856
Clearway Energy Class A
CWEN.A
$3.21B
| $246K | ﹤0.01% |
10,046
+79
| +0.8% | +$1.93K |
|
1857
Ecovyst
ECVT
$1.07B
| $245K | ﹤0.01% |
32,110
+103
| +0.3% | +$787 |
|
1858
Heritage Financial
HFWA
$823M
| $245K | ﹤0.01% |
10,012
+23
| +0.2% | +$564 |
|
1859
Wolfspeed
WOLF
$463M
| $245K | ﹤0.01% |
36,820
+581
| +2% | +$3.87K |
|
1860
Krispy Kreme
DNUT
$536M
| $244K | ﹤0.01% |
24,610
+321
| +1% | +$3.19K |
|
1861
Integral Ad Science
IAS
$1.39B
| $244K | ﹤0.01% |
23,404
+2,601
| +13% | +$27.2K |
|
1862
Blend Labs
BLND
$1.1B
| $244K | ﹤0.01% |
57,926
+1,975
| +4% | +$8.32K |
|
1863
Liberty Latin America Class C
LILAK
$1.55B
| $244K | ﹤0.01% |
38,431
+201
| +0.5% | +$1.27K |
|
1864
PDF Solutions
PDFS
$776M
| $243K | ﹤0.01% |
8,979
+133
| +2% | +$3.6K |
|
1865
Center Bancorp
CNOB
$1.26B
| $242K | ﹤0.01% |
10,564
+78
| +0.7% | +$1.79K |
|
1866
Burke & Herbert Financial Services Corp
BHRB
$929M
| $242K | ﹤0.01% |
3,877
+30
| +0.8% | +$1.87K |
|
1867
AdaptHealth
AHCO
$1.23B
| $241K | ﹤0.01% |
25,367
+437
| +2% | +$4.16K |
|
1868
Tompkins Financial
TMP
$992M
| $241K | ﹤0.01% |
3,551
+25
| +0.7% | +$1.7K |
|
1869
BlueLinx
BXC
$620M
| $240K | ﹤0.01% |
2,351
-19
| -0.8% | -$1.94K |
|
1870
Planet Labs
PL
$3.04B
| $239K | ﹤0.01% |
59,273
+1,048
| +2% | +$4.23K |
|
1871
National Vision
EYE
$1.87B
| $238K | ﹤0.01% |
22,812
+190
| +0.8% | +$1.98K |
|
|
AHH
1872
Armada Hoffler Properties
AHH
$592M
| $237K | ﹤0.01% |
23,129
+3,815
| +20% | +$39K |
|
1873
Caleres
CAL
$527M
| $237K | ﹤0.01% |
10,216
+100
| +1% | +$2.32K |
|
1874
ProAssurance
PRA
$1.22B
| $236K | ﹤0.01% |
14,847
+158
| +1% | +$2.51K |
|
1875
Community Trust Bancorp
CTBI
$1.02B
| $236K | ﹤0.01% |
4,454
+41
| +0.9% | +$2.17K |
|