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 | |
|---|---|---|---|---|---|---|
1951
Rocket Pharmaceuticals
RCKT
$343M
| $152K | ﹤0.01% |
22,852
+3,026
| +15% | +$20.2K |
|
1952
SI-BONE Inc
SIBN
$676M
| $152K | ﹤0.01% |
10,815
-83
| -0.8% | -$1.16K |
|
1953
N-able
NABL
$1.53B
| $151K | ﹤0.01% |
21,313
-217
| -1% | -$1.54K |
|
1954
Replimune Group
REPL
$468M
| $151K | ﹤0.01% |
15,439
+2,545
| +20% | +$24.8K |
|
1955
PACS Group
PACS
$1.2B
| $150K | ﹤0.01% |
13,354
-156
| -1% | -$1.75K |
|
1956
Metallus
MTUS
$695M
| $147K | ﹤0.01% |
10,971
-380
| -3% | -$5.08K |
|
1957
Accel Entertainment
ACEL
$935M
| $146K | ﹤0.01% |
14,765
+375
| +3% | +$3.72K |
|
|
FPI
1958
Farmland Partners
FPI
$471M
| $146K | ﹤0.01% |
13,128
-152
| -1% | -$1.7K |
|
1959
Thryv Holdings
THRY
$551M
| $146K | ﹤0.01% |
+11,419
| New | +$146K |
|
1960
Enviri
NVRI
$959M
| $145K | ﹤0.01% |
21,837
-1,413
| -6% | -$9.4K |
|
1961
JELD-WEN Holding
JELD
$537M
| $145K | ﹤0.01% |
24,273
-263
| -1% | -$1.57K |
|
1962
Arbutus Biopharma
ABUS
$886M
| $142K | ﹤0.01% |
40,707
-325
| -0.8% | -$1.13K |
|
|
FNA
1963
DELISTED
Paragon 28, Inc.
FNA
| $141K | ﹤0.01% |
10,807
-104
| -1% | -$1.36K |
|
1964
Zymeworks
ZYME
$1.15B
| $141K | ﹤0.01% |
11,846
-1,566
| -12% | -$18.7K |
|
1965
Farmers National Banc Corp
FMNB
$562M
| $140K | ﹤0.01% |
10,760
-145
| -1% | -$1.89K |
|
1966
ARS Pharmaceuticals
SPRY
$1.04B
| $140K | ﹤0.01% |
11,109
-121
| -1% | -$1.52K |
|
|
PPTA
1967
Perpetua Resources
PPTA
$1.86B
| $140K | ﹤0.01% |
+13,059
| New | +$140K |
|
1968
Daktronics
DAKT
$1.03B
| $139K | ﹤0.01% |
11,445
-740
| -6% | -$9.01K |
|
1969
Weave Communications
WEAV
$584M
| $139K | ﹤0.01% |
12,524
+2,103
| +20% | +$23.3K |
|
1970
Hertz
HTZ
$1.82B
| $139K | ﹤0.01% |
35,189
-318
| -0.9% | -$1.25K |
|
1971
Mission Produce
AVO
$829M
| $138K | ﹤0.01% |
13,211
+867
| +7% | +$9.09K |
|
1972
Invesco Mortgage Capital
IVR
$515M
| $137K | ﹤0.01% |
17,419
+1,510
| +9% | +$11.9K |
|
1973
Wabash National
WNC
$461M
| $137K | ﹤0.01% |
12,431
-338
| -3% | -$3.74K |
|
1974
American Axle
AXL
$704M
| $137K | ﹤0.01% |
33,728
-396
| -1% | -$1.61K |
|
|
NPKI
1975
NPK International Inc.
NPKI
$899M
| $137K | ﹤0.01% |
23,571
-267
| -1% | -$1.55K |
|