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
CIEN icon
551
Ciena
CIEN
$16.8B
$3.37M 0.02%
41,484
+719
+2% +$58.5K
MOS icon
552
The Mosaic Company
MOS
$10.3B
$3.37M 0.02%
92,471
+1,395
+2% +$50.9K
QXO
553
QXO Inc
QXO
$14.8B
$3.36M 0.02%
156,142
+56,316
+56% +$1.21M
JBHT icon
554
JB Hunt Transport Services
JBHT
$13.8B
$3.36M 0.02%
23,368
+61
+0.3% +$8.76K
RBC icon
555
RBC Bearings
RBC
$12.1B
$3.35M 0.02%
8,718
+159
+2% +$61.2K
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$8.69B
$3.35M 0.02%
34,087
+717
+2% +$70.5K
Z icon
557
Zillow
Z
$21.8B
$3.35M 0.02%
47,859
+1,678
+4% +$118K
CNM icon
558
Core & Main
CNM
$12.6B
$3.35M 0.02%
55,467
+912
+2% +$55K
SWKS icon
559
Skyworks Solutions
SWKS
$11.2B
$3.34M 0.02%
44,803
-1,423
-3% -$106K
OWL icon
560
Blue Owl Capital
OWL
$11.7B
$3.33M 0.02%
173,459
+18,563
+12% +$357K
CHRW icon
561
C.H. Robinson
CHRW
$14.9B
$3.32M 0.02%
34,555
+416
+1% +$39.9K
TOL icon
562
Toll Brothers
TOL
$14.3B
$3.31M 0.02%
29,019
+324
+1% +$37K
IOT icon
563
Samsara
IOT
$23.6B
$3.31M 0.02%
83,225
+8,036
+11% +$320K
CNH
564
CNH Industrial
CNH
$14.4B
$3.31M 0.02%
255,346
+2,514
+1% +$32.6K
ARE icon
565
Alexandria Real Estate Equities
ARE
$14.6B
$3.31M 0.02%
45,532
+47
+0.1% +$3.41K
ROKU icon
566
Roku
ROKU
$14.6B
$3.3M 0.02%
37,593
+610
+2% +$53.6K
NLY icon
567
Annaly Capital Management
NLY
$14.2B
$3.29M 0.02%
174,653
+12,551
+8% +$236K
NWSA icon
568
News Corp Class A
NWSA
$16.9B
$3.28M 0.02%
110,498
+962
+0.9% +$28.6K
INCY icon
569
Incyte
INCY
$16.9B
$3.27M 0.02%
48,068
+696
+1% +$47.4K
ELS icon
570
Equity Lifestyle Properties
ELS
$11.9B
$3.27M 0.02%
53,074
+588
+1% +$36.3K
SOLV icon
571
Solventum
SOLV
$12.9B
$3.26M 0.02%
42,980
+514
+1% +$39K
DTM icon
572
DT Midstream
DTM
$10.6B
$3.26M 0.02%
29,648
+740
+3% +$81.3K
DKS icon
573
Dick's Sporting Goods
DKS
$17.9B
$3.25M 0.02%
16,452
-293
-2% -$58K
ARMK icon
574
Aramark
ARMK
$10.1B
$3.24M 0.02%
77,368
+5,187
+7% +$217K
EXEL icon
575
Exelixis
EXEL
$10.1B
$3.24M 0.02%
73,480
-216
-0.3% -$9.52K
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