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 | |
|---|---|---|---|---|---|---|
2076
Compass Minerals
CMP
$784M
| $122K | ﹤0.01% |
+10,117
| New | +$122K |
|
|
NXDR
2077
Nextdoor Holdings
NXDR
$802M
| $122K | ﹤0.01% |
49,006
+3,886
| +9% | +$9.64K |
|
2078
Savara
SVRA
$643M
| $120K | ﹤0.01% |
28,406
+7,131
| +34% | +$30.2K |
|
2079
Beyond Meat
BYND
$189M
| $120K | ﹤0.01% |
17,749
+548
| +3% | +$3.72K |
|
2080
Pacific Biosciences
PACB
$381M
| $120K | ﹤0.01% |
70,581
+1,978
| +3% | +$3.36K |
|
|
CLDT
2081
Chatham Lodging
CLDT
$363M
| $120K | ﹤0.01% |
14,083
+393
| +3% | +$3.35K |
|
2082
Titan International
TWI
$562M
| $119K | ﹤0.01% |
14,689
+468
| +3% | +$3.81K |
|
2083
Mitek Systems
MITK
$448M
| $117K | ﹤0.01% |
13,474
+375
| +3% | +$3.25K |
|
2084
Hertz
HTZ
$1.7B
| $116K | ﹤0.01% |
35,223
+1,001
| +3% | +$3.3K |
|
2085
LSB Industries
LXU
$602M
| $116K | ﹤0.01% |
14,420
+116
| +0.8% | +$933 |
|
2086
CryoPort
CYRX
$518M
| $115K | ﹤0.01% |
14,184
+473
| +3% | +$3.84K |
|
2087
Kearny Financial
KRNY
$415M
| $115K | ﹤0.01% |
16,699
+463
| +3% | +$3.18K |
|
2088
EyePoint Pharmaceuticals
EYPT
$966M
| $114K | ﹤0.01% |
14,247
+996
| +8% | +$7.96K |
|
|
LGF.A
2089
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $113K | ﹤0.01% |
14,438
-768
| -5% | -$6.01K |
|
|
ENFN
2090
DELISTED
Enfusion, Inc.
ENFN
| $113K | ﹤0.01% |
11,908
+1,845
| +18% | +$17.5K |
|
2091
Clear Channel Outdoor Holdings
CCO
$656M
| $113K | ﹤0.01% |
70,360
+2,650
| +4% | +$4.24K |
|
2092
Advantage Solutions
ADV
$567M
| $111K | ﹤0.01% |
32,469
+1,051
| +3% | +$3.61K |
|
2093
TETRA Technologies
TTI
$625M
| $111K | ﹤0.01% |
35,873
+997
| +3% | +$3.09K |
|
|
CMRC
2094
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $111K | ﹤0.01% |
18,914
+687
| +4% | +$4.02K |
|
2095
Allogene Therapeutics
ALLO
$246M
| $109K | ﹤0.01% |
39,077
-1,838
| -4% | -$5.15K |
|
2096
3D Systems Corporation
DDD
$272M
| $109K | ﹤0.01% |
38,421
+1,066
| +3% | +$3.03K |
|
2097
Berry Corp
BRY
$249M
| $108K | ﹤0.01% |
21,047
+585
| +3% | +$3.01K |
|
2098
OmniAb
OABI
$246M
| $107K | ﹤0.01% |
25,400
+808
| +3% | +$3.42K |
|
2099
Pagaya Technologies
PGY
$2.85B
| $106K | ﹤0.01% |
+10,062
| New | +$106K |
|
2100
Nu Skin
NUS
$569M
| $105K | ﹤0.01% |
14,302
+466
| +3% | +$3.43K |
|