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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.11B
| $3.01M | 0.02% |
19,252
+164
| +0.9% | +$25.7K |
|
602
CarMax
KMX
$9.21B
| $2.99M | 0.02% |
44,545
+68
| +0.2% | +$4.57K |
|
603
TD Synnex
SNX
$12.4B
| $2.99M | 0.02% |
22,042
+75
| +0.3% | +$10.2K |
|
604
Boston Properties
BXP
$12B
| $2.97M | 0.02% |
43,961
+523
| +1% | +$35.3K |
|
605
Assurant
AIZ
$10.7B
| $2.93M | 0.02% |
14,832
-2
| -0% | -$395 |
|
606
EPAM Systems
EPAM
$9.16B
| $2.92M | 0.02% |
16,515
+112
| +0.7% | +$19.8K |
|
607
Ovintiv
OVV
$10.6B
| $2.89M | 0.02% |
75,952
+670
| +0.9% | +$25.5K |
|
608
Exact Sciences
EXAS
$10.2B
| $2.88M | 0.02% |
54,174
+719
| +1% | +$38.2K |
|
609
Hasbro
HAS
$11.1B
| $2.87M | 0.02% |
38,839
+857
| +2% | +$63.3K |
|
610
Conagra Brands
CAG
$9.32B
| $2.86M | 0.02% |
139,524
+1,490
| +1% | +$30.5K |
|
611
Range Resources
RRC
$8.11B
| $2.85M | 0.02% |
70,083
+865
| +1% | +$35.2K |
|
612
Evercore
EVR
$12.5B
| $2.85M | 0.02% |
10,554
+180
| +2% | +$48.6K |
|
613
Kyndryl
KD
$7.66B
| $2.85M | 0.02% |
67,909
+1,284
| +2% | +$53.9K |
|
614
IonQ
IONQ
$12.2B
| $2.85M | 0.02% |
66,228
+10,364
| +19% | +$445K |
|
615
Essential Utilities
WTRG
$10.8B
| $2.84M | 0.02% |
76,504
+1,061
| +1% | +$39.4K |
|
616
CubeSmart
CUBE
$9.38B
| $2.84M | 0.02% |
66,812
+1,957
| +3% | +$83.2K |
|
617
Houlihan Lokey
HLI
$14B
| $2.84M | 0.02% |
15,767
+348
| +2% | +$62.6K |
|
618
Regal Rexnord
RRX
$9.54B
| $2.81M | 0.02% |
19,358
+361
| +2% | +$52.3K |
|
619
SEI Investments
SEIC
$10.8B
| $2.8M | 0.02% |
31,178
-509
| -2% | -$45.7K |
|
620
Moderna
MRNA
$9.66B
| $2.8M | 0.02% |
101,511
+6,950
| +7% | +$192K |
|
621
LKQ Corp
LKQ
$8.39B
| $2.8M | 0.02% |
75,543
+384
| +0.5% | +$14.2K |
|
622
Huntington Ingalls Industries
HII
$10.6B
| $2.76M | 0.02% |
11,450
+243
| +2% | +$58.7K |
|
623
TopBuild
BLD
$12.2B
| $2.76M | 0.02% |
8,535
+72
| +0.9% | +$23.3K |
|
624
Mr. Cooper
COOP
$13.8B
| $2.76M | 0.02% |
18,508
+176
| +1% | +$26.3K |
|
625
Penumbra
PEN
$11.1B
| $2.75M | 0.02% |
10,725
+266
| +3% | +$68.3K |
|