ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+14.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$17.4B
AUM Growth
+$1.65B
Cap. Flow
-$29.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

1
COF icon
Capital One
COF
$16M
2
BAC icon
Bank of America
BAC
$6.45M
3
HOOD icon
Robinhood
HOOD
$3.43M
4
ALAB icon
Astera Labs
ALAB
$3.42M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.8M
2
DFS
Discover Financial Services
DFS
$12.4M
3
MSFT icon
Microsoft
MSFT
$7.08M
4
AAPL icon
Apple
AAPL
$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.34M

Sector Composition

1 Technology 32.5%
2 Financials 13.66%
3 Consumer Discretionary 10.91%
4 Healthcare 9.55%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
401
Coterra Energy
CTRA
$18.3B
$5.67M 0.03%
223,330
+10,361
+5% +$263K
NTNX icon
402
Nutanix
NTNX
$18.7B
$5.66M 0.03%
73,995
+466
+0.6% +$35.6K
DKNG icon
403
DraftKings
DKNG
$23.1B
$5.64M 0.03%
131,478
+4,564
+4% +$196K
LDOS icon
404
Leidos
LDOS
$23B
$5.62M 0.03%
35,601
-1,057
-3% -$167K
MKC icon
405
McCormick & Company Non-Voting
MKC
$19B
$5.6M 0.03%
73,854
+924
+1% +$70.1K
FLEX icon
406
Flex
FLEX
$20.8B
$5.58M 0.03%
111,818
+615
+0.6% +$30.7K
INVH icon
407
Invitation Homes
INVH
$18.5B
$5.58M 0.03%
170,177
+1,878
+1% +$61.6K
NI icon
408
NiSource
NI
$19B
$5.55M 0.03%
137,550
+2,565
+2% +$103K
SOFI icon
409
SoFi Technologies
SOFI
$30.7B
$5.53M 0.03%
303,793
+8,092
+3% +$147K
EL icon
410
Estee Lauder
EL
$32.1B
$5.53M 0.03%
68,444
+972
+1% +$78.5K
FIX icon
411
Comfort Systems
FIX
$24.9B
$5.53M 0.03%
10,310
+100
+1% +$53.6K
CASY icon
412
Casey's General Stores
CASY
$18.8B
$5.53M 0.03%
10,832
+205
+2% +$105K
IFF icon
413
International Flavors & Fragrances
IFF
$16.9B
$5.5M 0.03%
74,746
+806
+1% +$59.3K
GWRE icon
414
Guidewire Software
GWRE
$22B
$5.48M 0.03%
23,255
+496
+2% +$117K
TRMB icon
415
Trimble
TRMB
$19.2B
$5.46M 0.03%
71,826
+1,219
+2% +$92.6K
WY icon
416
Weyerhaeuser
WY
$18.9B
$5.45M 0.03%
212,152
+2,035
+1% +$52.3K
DOW icon
417
Dow Inc
DOW
$17.4B
$5.45M 0.03%
205,717
+3,288
+2% +$87.1K
CW icon
418
Curtiss-Wright
CW
$18.1B
$5.37M 0.03%
11,000
+114
+1% +$55.7K
BIIB icon
419
Biogen
BIIB
$20.6B
$5.37M 0.03%
42,753
+639
+2% +$80.3K
FCNCA icon
420
First Citizens BancShares
FCNCA
$24.9B
$5.37M 0.03%
2,744
-55
-2% -$108K
SSNC icon
421
SS&C Technologies
SSNC
$21.7B
$5.36M 0.03%
64,787
+345
+0.5% +$28.6K
LII icon
422
Lennox International
LII
$20.3B
$5.35M 0.03%
9,330
+58
+0.6% +$33.2K
INSM icon
423
Insmed
INSM
$30.7B
$5.34M 0.03%
53,033
+4,355
+9% +$438K
ESS icon
424
Essex Property Trust
ESS
$17.3B
$5.33M 0.03%
18,801
+215
+1% +$60.9K
STLD icon
425
Steel Dynamics
STLD
$19.8B
$5.33M 0.03%
41,608
-171
-0.4% -$21.9K
15 16
17
18 19