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 | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12.2B
| $3.21M | 0.02% |
11,014
+21
| +0.2% | +$6.12K |
|
577
Ralph Lauren
RL
$18.5B
| $3.19M | 0.02% |
11,640
+104
| +0.9% | +$28.5K |
|
578
First Horizon
FHN
$11.3B
| $3.18M | 0.02% |
150,052
-2,014
| -1% | -$42.7K |
|
579
Rivian
RIVN
$16.8B
| $3.16M | 0.02% |
229,662
+10,079
| +5% | +$138K |
|
580
MasTec
MTZ
$13.9B
| $3.15M | 0.02% |
18,458
+275
| +2% | +$46.9K |
|
581
Bunge Global
BG
$16.9B
| $3.14M | 0.02% |
39,156
-1,223
| -3% | -$98.2K |
|
582
Stifel
SF
$11.5B
| $3.14M | 0.02% |
30,280
+921
| +3% | +$95.6K |
|
583
Ally Financial
ALLY
$12.7B
| $3.14M | 0.02% |
80,634
+1,326
| +2% | +$51.6K |
|
584
Kinsale Capital Group
KNSL
$10.6B
| $3.13M | 0.02% |
6,462
+116
| +2% | +$56.1K |
|
585
CACI
CACI
$10.4B
| $3.12M | 0.02% |
6,543
+115
| +2% | +$54.8K |
|
586
Lamar Advertising Co
LAMR
$12.9B
| $3.12M | 0.02% |
25,692
+488
| +2% | +$59.2K |
|
587
Pinnacle West Capital
PNW
$10.4B
| $3.11M | 0.02% |
34,791
+2,177
| +7% | +$195K |
|
588
Viatris
VTRS
$12.1B
| $3.11M | 0.02% |
347,993
+3,009
| +0.9% | +$26.9K |
|
589
Host Hotels & Resorts
HST
$11.8B
| $3.11M | 0.02% |
202,190
+166
| +0.1% | +$2.55K |
|
590
APi Group
APG
$14.6B
| $3.09M | 0.02% |
90,689
+1,197
| +1% | +$40.7K |
|
|
TLN
591
Talen Energy Corporation Common Stock
TLN
$18.1B
| $3.08M | 0.02% |
10,603
+81
| +0.8% | +$23.6K |
|
592
Fabrinet
FN
$13.2B
| $3.08M | 0.02% |
10,456
+52
| +0.5% | +$15.3K |
|
593
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.08M | 0.02% |
56,018
+943
| +2% | +$51.8K |
|
594
Universal Health Services
UHS
$11.6B
| $3.07M | 0.02% |
16,938
-42
| -0.2% | -$7.61K |
|
595
J.M. Smucker
SJM
$11.9B
| $3.05M | 0.02% |
31,103
+329
| +1% | +$32.3K |
|
596
Stanley Black & Decker
SWK
$12B
| $3.05M | 0.02% |
45,073
+491
| +1% | +$33.3K |
|
597
Reddit
RDDT
$43.9B
| $3.05M | 0.02% |
20,245
+1,201
| +6% | +$181K |
|
598
GameStop
GME
$10.3B
| $3.02M | 0.02% |
123,953
+2,200
| +2% | +$53.7K |
|
599
Globe Life
GL
$11.4B
| $3.02M | 0.02% |
24,294
+215
| +0.9% | +$26.7K |
|
600
Omega Healthcare
OHI
$12.7B
| $3.01M | 0.02% |
82,251
+4,819
| +6% | +$177K |
|