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 | |
|---|---|---|---|---|---|---|
2101
MaxCyte
MXCT
$150M
| $105K | ﹤0.01% |
27,093
+858
| +3% | +$3.34K |
|
|
CNSL
2102
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | ﹤0.01% |
22,165
+1,056
| +5% | +$4.9K |
|
2103
Scholar Rock
SRRK
$3.02B
| $101K | ﹤0.01% |
12,630
+642
| +5% | +$5.14K |
|
2104
MindMed
MNMD
$702M
| $100K | ﹤0.01% |
17,570
+1,781
| +11% | +$10.1K |
|
2105
Lindblad Expeditions
LIND
$803M
| $99.8K | ﹤0.01% |
10,791
+322
| +3% | +$2.98K |
|
2106
Manitowoc
MTW
$359M
| $98.5K | ﹤0.01% |
+10,234
| New | +$98.5K |
|
2107
Hudson Technologies
HDSN
$445M
| $98.4K | ﹤0.01% |
11,794
+327
| +3% | +$2.73K |
|
2108
Nuvation Bio
NUVB
$1.33B
| $98K | ﹤0.01% |
42,788
+4,959
| +13% | +$11.4K |
|
2109
Enhabit
EHAB
$395M
| $97K | ﹤0.01% |
12,276
+347
| +3% | +$2.74K |
|
2110
Denny's
DENN
$237M
| $96.6K | ﹤0.01% |
14,978
+1,081
| +8% | +$6.97K |
|
2111
Designer Brands
DBI
$231M
| $95.8K | ﹤0.01% |
12,975
+1,195
| +10% | +$8.82K |
|
2112
Lightwave Logic
LWLG
$423M
| $95.4K | ﹤0.01% |
34,580
+1,214
| +4% | +$3.35K |
|
2113
Tango Therapeutics
TNGX
$772M
| $94.8K | ﹤0.01% |
12,306
+354
| +3% | +$2.73K |
|
|
SAGE
2114
DELISTED
Sage Therapeutics
SAGE
| $93.8K | ﹤0.01% |
12,997
+377
| +3% | +$2.72K |
|
2115
Corsair Gaming
CRSR
$937M
| $93.7K | ﹤0.01% |
13,464
+450
| +3% | +$3.13K |
|
2116
NextNav
NN
$2.14B
| $92.4K | ﹤0.01% |
+12,339
| New | +$92.4K |
|
2117
Cricut
CRCT
$1.26B
| $92.3K | ﹤0.01% |
13,318
+1,119
| +9% | +$7.76K |
|
2118
Alector
ALEC
$305M
| $90.5K | ﹤0.01% |
19,428
+665
| +4% | +$3.1K |
|
2119
SmartRent
SMRT
$275M
| $90.5K | ﹤0.01% |
52,303
+3,791
| +8% | +$6.56K |
|
2120
Rumble
RUM
$2.41B
| $90.2K | ﹤0.01% |
16,836
+516
| +3% | +$2.77K |
|
2121
Olaplex Holdings
OLPX
$994M
| $89.6K | ﹤0.01% |
38,110
+1,115
| +3% | +$2.62K |
|
2122
Ribbon Communications
RBBN
$707M
| $89.5K | ﹤0.01% |
27,542
+988
| +4% | +$3.21K |
|
2123
Granite Ridge Resources
GRNT
$700M
| $89.5K | ﹤0.01% |
15,059
+418
| +3% | +$2.48K |
|
2124
Frontier Group Holdings
ULCC
$1.18B
| $86.3K | ﹤0.01% |
16,122
+450
| +3% | +$2.41K |
|
|
NAPA
2125
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $86.1K | ﹤0.01% |
14,820
+281
| +2% | +$1.63K |
|