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 | |
|---|---|---|---|---|---|---|
651
AST SpaceMobile
ASTS
$10.3B
| $2.57M | 0.01% |
55,062
+9,122
| +20% | +$426K |
|
652
Dayforce
DAY
$10.9B
| $2.56M | 0.01% |
46,172
+2,847
| +7% | +$158K |
|
653
EastGroup Properties
EGP
$8.83B
| $2.55M | 0.01% |
15,252
+1,052
| +7% | +$176K |
|
654
Ingredion
INGR
$8.2B
| $2.55M | 0.01% |
18,766
+76
| +0.4% | +$10.3K |
|
655
Morningstar
MORN
$10.8B
| $2.54M | 0.01% |
8,081
+101
| +1% | +$31.7K |
|
656
New York Times
NYT
$9.47B
| $2.53M | 0.01% |
45,135
+670
| +2% | +$37.5K |
|
657
Bentley Systems
BSY
$16.4B
| $2.53M | 0.01% |
46,814
+607
| +1% | +$32.8K |
|
658
Fluor
FLR
$6.56B
| $2.51M | 0.01% |
49,035
-163
| -0.3% | -$8.36K |
|
659
Eastman Chemical
EMN
$7.84B
| $2.51M | 0.01% |
33,662
+141
| +0.4% | +$10.5K |
|
660
Molson Coors Class B
TAP
$9.83B
| $2.5M | 0.01% |
51,908
-347
| -0.7% | -$16.7K |
|
661
Mueller Industries
MLI
$10.6B
| $2.5M | 0.01% |
31,403
+410
| +1% | +$32.6K |
|
662
Generac Holdings
GNRC
$10.7B
| $2.49M | 0.01% |
17,397
+330
| +2% | +$47.3K |
|
663
Pinnacle Financial Partners
PNFP
$7.62B
| $2.49M | 0.01% |
22,545
+389
| +2% | +$42.9K |
|
664
Rubrik
RBRK
$18.5B
| $2.49M | 0.01% |
27,751
+4,087
| +17% | +$366K |
|
665
Advanced Drainage Systems
WMS
$10.7B
| $2.47M | 0.01% |
21,507
+378
| +2% | +$43.4K |
|
666
American Financial Group
AFG
$11.5B
| $2.47M | 0.01% |
19,563
-1,068
| -5% | -$135K |
|
667
Jefferies Financial Group
JEF
$13.2B
| $2.47M | 0.01% |
45,145
+935
| +2% | +$51.1K |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.01% |
214,421
+2,147
| +1% | +$24.6K |
|
669
AGNC Investment
AGNC
$10.8B
| $2.46M | 0.01% |
267,169
+13,253
| +5% | +$122K |
|
670
MarketAxess Holdings
MKTX
$6.97B
| $2.45M | 0.01% |
10,988
+182
| +2% | +$40.6K |
|
671
Rexford Industrial Realty
REXR
$10.1B
| $2.45M | 0.01% |
68,923
+5,132
| +8% | +$183K |
|
672
Wintrust Financial
WTFC
$9.27B
| $2.42M | 0.01% |
19,527
+465
| +2% | +$57.7K |
|
673
Donaldson
DCI
$9.4B
| $2.42M | 0.01% |
34,880
+624
| +2% | +$43.3K |
|
674
Skechers
SKX
$9.5B
| $2.42M | 0.01% |
38,284
+537
| +1% | +$33.9K |
|
675
Autoliv
ALV
$9.72B
| $2.4M | 0.01% |
21,465
+7
| +0% | +$783 |
|