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 | |
|---|---|---|---|---|---|---|
626
Snap
SNAP
$12.1B
| $2.75M | 0.02% |
316,148
+7,504
| +2% | +$65.2K |
|
627
Wingstop
WING
$8.36B
| $2.74M | 0.02% |
8,128
-235
| -3% | -$79.1K |
|
628
Webster Financial
WBS
$10.3B
| $2.73M | 0.02% |
50,005
+837
| +2% | +$45.7K |
|
629
SouthState Bank Corporation
SSB
$10.3B
| $2.72M | 0.02% |
29,582
+567
| +2% | +$52.2K |
|
630
Crane Co
CR
$10.5B
| $2.71M | 0.02% |
14,260
+305
| +2% | +$57.9K |
|
631
Chewy
CHWY
$17.1B
| $2.71M | 0.02% |
63,499
+9,718
| +18% | +$414K |
|
632
Acuity Brands
AYI
$10.2B
| $2.69M | 0.02% |
9,019
+138
| +2% | +$41.2K |
|
633
Avantor
AVTR
$8.87B
| $2.68M | 0.02% |
199,167
+2,343
| +1% | +$31.5K |
|
634
Planet Fitness
PLNT
$8.63B
| $2.67M | 0.02% |
24,526
+379
| +2% | +$41.3K |
|
635
Hormel Foods
HRL
$14B
| $2.67M | 0.02% |
88,401
+1,079
| +1% | +$32.6K |
|
636
Tetra Tech
TTEK
$9.3B
| $2.67M | 0.02% |
74,275
-2,581
| -3% | -$92.8K |
|
637
Interpublic Group of Companies
IPG
$9.83B
| $2.66M | 0.02% |
108,732
+1,006
| +0.9% | +$24.6K |
|
638
Hims & Hers Health
HIMS
$11.2B
| $2.64M | 0.02% |
53,033
+1,807
| +4% | +$90.1K |
|
639
Primerica
PRI
$9B
| $2.64M | 0.02% |
9,658
+85
| +0.9% | +$23.3K |
|
640
HealthEquity
HQY
$8.01B
| $2.64M | 0.02% |
25,226
+389
| +2% | +$40.8K |
|
641
WESCO International
WCC
$10.4B
| $2.64M | 0.02% |
14,242
+187
| +1% | +$34.6K |
|
642
MACOM Technology Solutions
MTSI
$9.71B
| $2.64M | 0.02% |
18,407
+792
| +4% | +$113K |
|
643
Old Republic International
ORI
$9.98B
| $2.63M | 0.02% |
68,525
-570
| -0.8% | -$21.9K |
|
644
Norwegian Cruise Line
NCLH
$11.3B
| $2.62M | 0.02% |
129,374
+3,301
| +3% | +$66.9K |
|
645
OGE Energy
OGE
$8.78B
| $2.61M | 0.02% |
58,756
+1,115
| +2% | +$49.5K |
|
646
Applied Industrial Technologies
AIT
$9.91B
| $2.6M | 0.02% |
11,200
+171
| +2% | +$39.7K |
|
647
Corebridge Financial
CRBG
$18.1B
| $2.6M | 0.02% |
73,128
-401
| -0.5% | -$14.2K |
|
648
Lithia Motors
LAD
$8.68B
| $2.59M | 0.01% |
7,668
+27
| +0.4% | +$9.12K |
|
649
The Ensign Group
ENSG
$9.56B
| $2.58M | 0.01% |
16,742
+323
| +2% | +$49.8K |
|
650
Erie Indemnity
ERIE
$17.5B
| $2.57M | 0.01% |
7,424
+96
| +1% | +$33.3K |
|