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 | |
|---|---|---|---|---|---|---|
1876
Nurix Therapeutics
NRIX
$684M
| $205K | ﹤0.01% |
17,253
+1,385
| +9% | +$16.5K |
|
1877
Amerant Bancorp
AMTB
$880M
| $204K | ﹤0.01% |
9,898
+88
| +0.9% | +$1.82K |
|
1878
Iovance Biotherapeutics
IOVA
$861M
| $204K | ﹤0.01% |
61,272
-386
| -0.6% | -$1.29K |
|
1879
Old Second Bancorp
OSBC
$963M
| $203K | ﹤0.01% |
12,210
-149
| -1% | -$2.48K |
|
1880
First Mid Bancshares
FMBH
$954M
| $203K | ﹤0.01% |
5,814
-68
| -1% | -$2.37K |
|
1881
Astec Industries
ASTE
$1.06B
| $203K | ﹤0.01% |
5,880
-386
| -6% | -$13.3K |
|
1882
Capitol Federal Financial
CFFN
$840M
| $202K | ﹤0.01% |
36,151
-420
| -1% | -$2.35K |
|
1883
EverQuote
EVER
$849M
| $202K | ﹤0.01% |
+7,729
| New | +$202K |
|
1884
Garrett Motion
GTX
$2.66B
| $202K | ﹤0.01% |
24,182
-1,180
| -5% | -$9.88K |
|
1885
Core Laboratories
CLB
$577M
| $202K | ﹤0.01% |
13,468
-148
| -1% | -$2.22K |
|
1886
Embecta
EMBC
$876M
| $202K | ﹤0.01% |
15,818
-69
| -0.4% | -$880 |
|
1887
First Watch Restaurant Group
FWRG
$1.08B
| $201K | ﹤0.01% |
12,091
-174
| -1% | -$2.9K |
|
1888
Deluxe
DLX
$858M
| $201K | ﹤0.01% |
12,700
-131
| -1% | -$2.07K |
|
1889
Planet Labs
PL
$2.72B
| $200K | ﹤0.01% |
59,279
+6
| +0% | +$20 |
|
1890
Applied Optoelectronics
AAOI
$1.73B
| $200K | ﹤0.01% |
13,036
+1,790
| +16% | +$27.5K |
|
1891
TFS Financial
TFSL
$3.76B
| $199K | ﹤0.01% |
16,097
-175
| -1% | -$2.17K |
|
1892
STAAR Surgical
STAA
$1.37B
| $199K | ﹤0.01% |
11,285
-119
| -1% | -$2.1K |
|
1893
Cars.com
CARS
$815M
| $199K | ﹤0.01% |
17,642
-561
| -3% | -$6.32K |
|
1894
Ocular Therapeutix
OCUL
$2.27B
| $198K | ﹤0.01% |
27,039
-82
| -0.3% | -$601 |
|
1895
UWM Holdings
UWMC
$1.49B
| $198K | ﹤0.01% |
36,236
+9,874
| +37% | +$53.9K |
|
1896
Intellia Therapeutics
NTLA
$1.21B
| $197K | ﹤0.01% |
27,727
-279
| -1% | -$1.98K |
|
1897
Ecovyst
ECVT
$1.05B
| $197K | ﹤0.01% |
31,749
-361
| -1% | -$2.24K |
|
1898
Cohu
COHU
$976M
| $196K | ﹤0.01% |
13,358
-240
| -2% | -$3.53K |
|
1899
American Express Global Business Travel
GBTG
$4.2B
| $196K | ﹤0.01% |
26,992
-478
| -2% | -$3.47K |
|
1900
CVR Energy
CVI
$3.21B
| $196K | ﹤0.01% |
10,093
-119
| -1% | -$2.31K |
|