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 | |
|---|---|---|---|---|---|---|
1926
ProPetro Holding
PUMP
$505M
| $174K | ﹤0.01% |
23,620
-564
| -2% | -$4.15K |
|
|
AHH
1927
Armada Hoffler Properties
AHH
$576M
| $172K | ﹤0.01% |
22,860
-269
| -1% | -$2.02K |
|
|
ADAM
1928
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $169K | ﹤0.01% |
25,964
-303
| -1% | -$1.97K |
|
|
INN
1929
Summit Hotel Properties
INN
$613M
| $168K | ﹤0.01% |
31,099
-342
| -1% | -$1.85K |
|
1930
Great Lakes Dredge & Dock
GLDD
$815M
| $168K | ﹤0.01% |
19,274
-195
| -1% | -$1.7K |
|
1931
Shenandoah Telecom
SHEN
$728M
| $167K | ﹤0.01% |
13,289
-150
| -1% | -$1.89K |
|
1932
Vir Biotechnology
VIR
$713M
| $166K | ﹤0.01% |
25,617
-75
| -0.3% | -$486 |
|
1933
Genco Shipping & Trading
GNK
$772M
| $164K | ﹤0.01% |
12,265
-145
| -1% | -$1.94K |
|
1934
Evolus
EOLS
$475M
| $164K | ﹤0.01% |
13,613
-87
| -0.6% | -$1.05K |
|
1935
Xerox
XRX
$456M
| $164K | ﹤0.01% |
33,868
-393
| -1% | -$1.9K |
|
1936
Opko Health
OPK
$1.12B
| $162K | ﹤0.01% |
97,883
-3,005
| -3% | -$4.99K |
|
1937
Spyre Therapeutics
SYRE
$977M
| $162K | ﹤0.01% |
10,017
-98
| -1% | -$1.58K |
|
|
TRTX
1938
TPG RE Finance Trust
TRTX
$744M
| $161K | ﹤0.01% |
19,731
+3,290
| +20% | +$26.8K |
|
1939
Cipher Mining
CIFR
$4.03B
| $160K | ﹤0.01% |
69,749
+3,026
| +5% | +$6.96K |
|
1940
Stagwell
STGW
$1.39B
| $159K | ﹤0.01% |
26,355
+446
| +2% | +$2.7K |
|
|
GMRE
1941
Global Medical REIT
GMRE
$511M
| $159K | ﹤0.01% |
18,203
+120
| +0.7% | +$1.05K |
|
1942
Heritage Commerce
HTBK
$630M
| $159K | ﹤0.01% |
16,690
-194
| -1% | -$1.85K |
|
1943
Altice USA
ATUS
$1.09B
| $158K | ﹤0.01% |
59,584
-569
| -0.9% | -$1.51K |
|
1944
Shoals Technologies Group
SHLS
$1.15B
| $158K | ﹤0.01% |
47,669
-649
| -1% | -$2.16K |
|
1945
OneSpan
OSPN
$578M
| $158K | ﹤0.01% |
10,353
-65
| -0.6% | -$991 |
|
1946
Bloomin' Brands
BLMN
$586M
| $157K | ﹤0.01% |
21,892
-302
| -1% | -$2.17K |
|
1947
B&G Foods
BGS
$368M
| $156K | ﹤0.01% |
22,708
-267
| -1% | -$1.83K |
|
1948
Gogo Inc
GOGO
$1.36B
| $155K | ﹤0.01% |
18,027
-396
| -2% | -$3.41K |
|
1949
BigBear.ai
BBAI
$1.75B
| $155K | ﹤0.01% |
+54,115
| New | +$155K |
|
1950
Arcus Biosciences
RCUS
$1.25B
| $154K | ﹤0.01% |
19,604
+5,010
| +34% | +$39.3K |
|