ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Arhaus
ARHS
$1.62B
| $142K | ﹤0.01% |
11,498
+320
| +3% | +$3.94K |
|
2052
Varex Imaging
VREX
$484M
| $140K | ﹤0.01% |
11,777
+412
| +4% | +$4.91K |
|
2053
nLIGHT
LASR
$1.44B
| $139K | ﹤0.01% |
13,012
+435
| +3% | +$4.65K |
|
|
FPI
2054
Farmland Partners
FPI
$473M
| $138K | ﹤0.01% |
13,176
+369
| +3% | +$3.86K |
|
2055
Quanterix
QTRX
$211M
| $136K | ﹤0.01% |
10,470
+299
| +3% | +$3.88K |
|
2056
P10
PX
$1.32B
| $135K | ﹤0.01% |
12,595
-314
| -2% | -$3.36K |
|
2057
Standard BioTools
LAB
$497M
| $134K | ﹤0.01% |
69,330
-266
| -0.4% | -$513 |
|
2058
Northfield Bancorp
NFBK
$498M
| $133K | ﹤0.01% |
11,493
+290
| +3% | +$3.36K |
|
|
BBBY
2059
Bed Bath & Beyond, Inc.
BBBY
$567M
| $133K | ﹤0.01% |
13,173
+370
| +3% | +$3.73K |
|
2060
Erasca
ERAS
$457M
| $133K | ﹤0.01% |
+48,632
| New | +$133K |
|
2061
Gray Television
GTN
$625M
| $132K | ﹤0.01% |
24,699
+1,220
| +5% | +$6.54K |
|
2062
Liquidia Corp
LQDA
$2.48B
| $132K | ﹤0.01% |
13,203
-639
| -5% | -$6.39K |
|
2063
Gogo Inc
GOGO
$1.43B
| $131K | ﹤0.01% |
18,300
+373
| +2% | +$2.68K |
|
2064
Weave Communications
WEAV
$597M
| $131K | ﹤0.01% |
+10,240
| New | +$131K |
|
2065
Humacyte
HUMA
$226M
| $131K | ﹤0.01% |
+24,002
| New | +$131K |
|
2066
Planet Labs
PL
$1.98B
| $130K | ﹤0.01% |
58,225
+1,647
| +3% | +$3.67K |
|
2067
ARKO Corp
ARKO
$559M
| $129K | ﹤0.01% |
18,331
-145
| -0.8% | -$1.02K |
|
2068
Evolv Technologies
EVLV
$1.39B
| $127K | ﹤0.01% |
31,461
+973
| +3% | +$3.94K |
|
2069
Regenxbio
RGNX
$490M
| $126K | ﹤0.01% |
12,056
+387
| +3% | +$4.06K |
|
2070
Altimmune
ALT
$334M
| $125K | ﹤0.01% |
20,417
+570
| +3% | +$3.5K |
|
2071
Cantaloupe
CTLP
$792M
| $124K | ﹤0.01% |
16,772
+469
| +3% | +$3.47K |
|
2072
Petco
WOOF
$1.03B
| $123K | ﹤0.01% |
27,090
+1,135
| +4% | +$5.16K |
|
2073
fuboTV
FUBO
$1.37B
| $123K | ﹤0.01% |
86,348
+2,502
| +3% | +$3.55K |
|
2074
NextDecade
NEXT
$2.8B
| $122K | ﹤0.01% |
26,000
+4,404
| +20% | +$20.7K |
|
2075
Invesco Mortgage Capital
IVR
$529M
| $122K | ﹤0.01% |
12,956
+493
| +4% | +$4.63K |
|