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
(+10%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
Capital One
COF
|
$16M |
| 2 |
Bank of America
BAC
|
$6.45M |
| 3 |
Robinhood
HOOD
|
$3.43M |
| 4 |
Astera Labs
ALAB
|
$3.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
United Therapeutics
UTHR
$18.1B
| $3.58M | 0.02% |
12,452
+197
| +2% | +$56.6K |
|
527
Healthpeak Properties
DOC
$12.8B
| $3.58M | 0.02% |
204,187
+1,918
| +0.9% | +$33.6K |
|
528
Fox Class A
FOXA
$27.4B
| $3.57M | 0.02% |
63,672
-602
| -0.9% | -$33.7K |
|
529
Entegris
ENTG
$12.4B
| $3.56M | 0.02% |
44,175
+508
| +1% | +$41K |
|
530
ATI
ATI
$10.7B
| $3.55M | 0.02% |
41,167
+252
| +0.6% | +$21.8K |
|
531
Jones Lang LaSalle
JLL
$14.8B
| $3.55M | 0.02% |
13,867
+257
| +2% | +$65.7K |
|
532
Carlyle Group
CG
$23.1B
| $3.52M | 0.02% |
68,570
+1,343
| +2% | +$69K |
|
533
Paycom
PAYC
$12.6B
| $3.52M | 0.02% |
15,218
+210
| +1% | +$48.6K |
|
534
Crown Holdings
CCK
$11B
| $3.52M | 0.02% |
34,186
-410
| -1% | -$42.2K |
|
535
nVent Electric
NVT
$14.9B
| $3.52M | 0.02% |
48,047
+747
| +2% | +$54.7K |
|
536
Camden Property Trust
CPT
$11.9B
| $3.52M | 0.02% |
31,203
+352
| +1% | +$39.7K |
|
537
American Homes 4 Rent
AMH
$12.9B
| $3.51M | 0.02% |
97,204
+1,199
| +1% | +$43.2K |
|
538
Manhattan Associates
MANH
$13B
| $3.5M | 0.02% |
17,709
+55
| +0.3% | +$10.9K |
|
539
Antero Resources
AR
$10.1B
| $3.48M | 0.02% |
86,274
+1,482
| +2% | +$59.7K |
|
540
RenaissanceRe
RNR
$11.3B
| $3.47M | 0.02% |
14,302
-597
| -4% | -$145K |
|
541
Clean Harbors
CLH
$12.7B
| $3.45M | 0.02% |
14,932
+244
| +2% | +$56.4K |
|
542
FTAI Aviation
FTAI
$15.8B
| $3.44M | 0.02% |
29,917
+622
| +2% | +$71.6K |
|
543
Owens Corning
OC
$13B
| $3.44M | 0.02% |
25,002
+194
| +0.8% | +$26.7K |
|
544
Service Corp International
SCI
$10.9B
| $3.42M | 0.02% |
42,053
+467
| +1% | +$38K |
|
|
545
Astera Labs
ALAB
$31.8B
| $3.42M | 0.02% |
+37,825
| New | +$3.42M |
|
546
Royal Gold
RGLD
$12.2B
| $3.41M | 0.02% |
19,195
+350
| +2% | +$62.2K |
|
547
Akamai
AKAM
$11.3B
| $3.41M | 0.02% |
42,693
-735
| -2% | -$58.6K |
|
548
Revvity
RVTY
$10.1B
| $3.4M | 0.02% |
35,117
-78
| -0.2% | -$7.54K |
|
549
Lincoln Electric
LECO
$13.5B
| $3.39M | 0.02% |
16,351
+202
| +1% | +$41.9K |
|
550
Nordson
NDSN
$12.6B
| $3.39M | 0.02% |
15,791
+109
| +0.7% | +$23.4K |
|