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
PR icon
676
Permian Resources
PR
$9.76B
$2.4M 0.01%
176,149
+4,758
+3% +$64.8K
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$2.39M 0.01%
18,651
+449
+2% +$57.6K
LNW icon
678
Light & Wonder
LNW
$7.44B
$2.39M 0.01%
24,812
-487
-2% -$46.9K
WAL icon
679
Western Alliance Bancorporation
WAL
$9.83B
$2.39M 0.01%
30,624
+630
+2% +$49.1K
FYBR icon
680
Frontier Communications
FYBR
$9.33B
$2.39M 0.01%
65,576
+4,871
+8% +$177K
FND icon
681
Floor & Decor
FND
$9.24B
$2.39M 0.01%
31,404
+646
+2% +$49.1K
AXS icon
682
AXIS Capital
AXS
$7.54B
$2.38M 0.01%
22,953
+156
+0.7% +$16.2K
TECH icon
683
Bio-Techne
TECH
$8.32B
$2.37M 0.01%
46,136
+209
+0.5% +$10.8K
BROS icon
684
Dutch Bros
BROS
$8.29B
$2.37M 0.01%
34,703
+2,053
+6% +$140K
ALSN icon
685
Allison Transmission
ALSN
$7.43B
$2.37M 0.01%
24,957
+109
+0.4% +$10.4K
NNN icon
686
NNN REIT
NNN
$8.05B
$2.37M 0.01%
54,876
+1,086
+2% +$46.9K
ACI icon
687
Albertsons Companies
ACI
$10.4B
$2.37M 0.01%
110,072
+1,165
+1% +$25.1K
PCTY icon
688
Paylocity
PCTY
$9.39B
$2.36M 0.01%
13,036
+264
+2% +$47.8K
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$7.96B
$2.36M 0.01%
17,874
+343
+2% +$45.2K
PARA
690
DELISTED
Paramount Global Class B
PARA
$2.36M 0.01%
182,584
+12,000
+7% +$155K
HSIC icon
691
Henry Schein
HSIC
$8.26B
$2.35M 0.01%
32,157
-3,586
-10% -$262K
MEDP icon
692
Medpace
MEDP
$13.4B
$2.35M 0.01%
7,484
-85
-1% -$26.7K
DAL icon
693
Delta Air Lines
DAL
$40B
$2.35M 0.01%
47,721
+1,069
+2% +$52.6K
AVAV icon
694
AeroVironment
AVAV
$11.8B
$2.34M 0.01%
8,227
+155
+2% +$44.2K
EAT icon
695
Brinker International
EAT
$6.77B
$2.34M 0.01%
12,960
+216
+2% +$39K
BRX icon
696
Brixmor Property Group
BRX
$8.53B
$2.33M 0.01%
89,314
+2,669
+3% +$69.5K
WYNN icon
697
Wynn Resorts
WYNN
$12.8B
$2.32M 0.01%
24,778
-2,195
-8% -$206K
CBSH icon
698
Commerce Bancshares
CBSH
$8B
$2.31M 0.01%
37,134
+444
+1% +$27.6K
CFR icon
699
Cullen/Frost Bankers
CFR
$8.23B
$2.29M 0.01%
17,823
+347
+2% +$44.6K
SPXC icon
700
SPX Corp
SPXC
$9.41B
$2.29M 0.01%
13,652
+354
+3% +$59.4K
26 27
28
29 30