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 | |
|---|---|---|---|---|---|---|
1976
Varex Imaging
VREX
$465M
| $137K | ﹤0.01% |
11,799
-64
| -0.5% | -$742 |
|
|
ENFN
1977
DELISTED
Enfusion, Inc.
ENFN
| $136K | ﹤0.01% |
12,232
+60
| +0.5% | +$669 |
|
1978
RPC Inc
RES
$1.02B
| $136K | ﹤0.01% |
24,666
-294
| -1% | -$1.62K |
|
1979
Taboola.com
TBLA
$1,000M
| $136K | ﹤0.01% |
45,984
-540
| -1% | -$1.59K |
|
1980
P10
PX
$1.34B
| $135K | ﹤0.01% |
11,510
-238
| -2% | -$2.8K |
|
1981
Heartland Express
HTLD
$656M
| $135K | ﹤0.01% |
14,608
-1,314
| -8% | -$12.1K |
|
1982
FTAI Infrastructure
FIP
$464M
| $133K | ﹤0.01% |
29,315
-2,916
| -9% | -$13.2K |
|
1983
Rumble
RUM
$2.46B
| $132K | ﹤0.01% |
18,727
+1,615
| +9% | +$11.4K |
|
1984
Cantaloupe
CTLP
$791M
| $132K | ﹤0.01% |
16,749
-179
| -1% | -$1.41K |
|
1985
SelectQuote
SLQT
$339M
| $131K | ﹤0.01% |
+39,313
| New | +$131K |
|
1986
Ivanhoe Electric
IE
$1.19B
| $130K | ﹤0.01% |
22,459
-252
| -1% | -$1.46K |
|
1987
Aspen Aerogels
ASPN
$519M
| $128K | ﹤0.01% |
20,004
+989
| +5% | +$6.32K |
|
1988
FIGS
FIGS
$1.09B
| $128K | ﹤0.01% |
27,800
-9,946
| -26% | -$45.7K |
|
1989
The RealReal
REAL
$1.04B
| $127K | ﹤0.01% |
+23,580
| New | +$127K |
|
1990
Arhaus
ARHS
$1.55B
| $126K | ﹤0.01% |
14,525
+2,899
| +25% | +$25.2K |
|
1991
Immunome
IMNM
$796M
| $126K | ﹤0.01% |
18,764
+7,476
| +66% | +$50.3K |
|
1992
Day One Biopharmaceuticals
DAWN
$744M
| $126K | ﹤0.01% |
15,902
-1,471
| -8% | -$11.7K |
|
1993
Cytek Biosciences
CTKB
$482M
| $126K | ﹤0.01% |
31,372
-1,069
| -3% | -$4.29K |
|
1994
Cogent Biosciences
COGT
$1.78B
| $123K | ﹤0.01% |
20,567
+3,142
| +18% | +$18.8K |
|
1995
Titan International
TWI
$545M
| $122K | ﹤0.01% |
14,489
-171
| -1% | -$1.44K |
|
1996
TETRA Technologies
TTI
$640M
| $121K | ﹤0.01% |
35,919
-322
| -0.9% | -$1.08K |
|
1997
Northfield Bancorp
NFBK
$488M
| $121K | ﹤0.01% |
11,057
-211
| -2% | -$2.3K |
|
1998
JetBlue
JBLU
$1.87B
| $120K | ﹤0.01% |
24,856
-308
| -1% | -$1.49K |
|
1999
Krispy Kreme
DNUT
$515M
| $120K | ﹤0.01% |
24,345
-265
| -1% | -$1.3K |
|
2000
Corsair Gaming
CRSR
$931M
| $120K | ﹤0.01% |
13,504
-80
| -0.6% | -$709 |
|