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 | |
|---|---|---|---|---|---|---|
1851
Merchants Bancorp
MBIN
$1.45B
| $218K | ﹤0.01% |
5,895
-72
| -1% | -$2.66K |
|
1852
Ichor Holdings
ICHR
$567M
| $218K | ﹤0.01% |
9,632
-127
| -1% | -$2.87K |
|
1853
Ezcorp Inc
EZPW
$1.02B
| $217K | ﹤0.01% |
14,771
-242
| -2% | -$3.56K |
|
1854
Burke & Herbert Financial Services Corp
BHRB
$932M
| $217K | ﹤0.01% |
3,865
-12
| -0.3% | -$673 |
|
1855
Limbach Holdings
LMB
$1.2B
| $216K | ﹤0.01% |
2,899
-42
| -1% | -$3.13K |
|
1856
eXp World Holdings
EXPI
$1.76B
| $215K | ﹤0.01% |
22,001
-292
| -1% | -$2.86K |
|
1857
NewAmsterdam Pharma
NAMS
$3.03B
| $215K | ﹤0.01% |
+10,486
| New | +$215K |
|
|
PGRE
1858
Paramount Group
PGRE
$1.6B
| $215K | ﹤0.01% |
49,915
-572
| -1% | -$2.46K |
|
1859
Viridian Therapeutics
VRDN
$1.62B
| $215K | ﹤0.01% |
15,916
-680
| -4% | -$9.17K |
|
1860
Liquidia Corp
LQDA
$2.35B
| $214K | ﹤0.01% |
14,539
-1,349
| -8% | -$19.9K |
|
1861
Orion
OEC
$570M
| $214K | ﹤0.01% |
16,557
-380
| -2% | -$4.91K |
|
|
SEI
1862
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $213K | ﹤0.01% |
+9,800
| New | +$213K |
|
|
PRSU
1863
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $213K | ﹤0.01% |
6,024
-120
| -2% | -$4.25K |
|
1864
Dave Inc
DAVE
$2.89B
| $213K | ﹤0.01% |
+2,579
| New | +$213K |
|
1865
Array Technologies
ARRY
$1.25B
| $212K | ﹤0.01% |
43,543
-501
| -1% | -$2.44K |
|
1866
Healthcare Services Group
HCSG
$1.14B
| $212K | ﹤0.01% |
21,003
-277
| -1% | -$2.79K |
|
1867
Cimpress
CMPR
$1.44B
| $212K | ﹤0.01% |
4,679
-80
| -2% | -$3.62K |
|
1868
Gorman-Rupp
GRC
$1.12B
| $211K | ﹤0.01% |
6,019
-71
| -1% | -$2.49K |
|
1869
NB Bancorp
NBBK
$740M
| $210K | ﹤0.01% |
11,637
+492
| +4% | +$8.89K |
|
1870
Central Pacific Financial
CPF
$834M
| $210K | ﹤0.01% |
7,763
-92
| -1% | -$2.49K |
|
1871
Anavex Life Sciences
AVXL
$763M
| $208K | ﹤0.01% |
+24,297
| New | +$208K |
|
1872
Hackett Group
HCKT
$563M
| $208K | ﹤0.01% |
7,117
-93
| -1% | -$2.72K |
|
|
BRSP
1873
BrightSpire Capital
BRSP
$767M
| $207K | ﹤0.01% |
37,200
-711
| -2% | -$3.95K |
|
1874
Blend Labs
BLND
$1.07B
| $206K | ﹤0.01% |
61,485
+3,559
| +6% | +$11.9K |
|
1875
Liquidity Services
LQDT
$845M
| $205K | ﹤0.01% |
6,617
-24
| -0.4% | -$744 |
|