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
ADC icon
701
Agree Realty
ADC
$8B
$2.29M 0.01%
31,330
+1,636
+6% +$120K
CMA icon
702
Comerica
CMA
$8.88B
$2.28M 0.01%
38,291
+567
+2% +$33.8K
UGI icon
703
UGI
UGI
$7.36B
$2.28M 0.01%
62,691
+1,104
+2% +$40.2K
AZEK
704
DELISTED
The AZEK Co
AZEK
$2.28M 0.01%
41,981
+803
+2% +$43.6K
NXT icon
705
Nextracker
NXT
$9.52B
$2.28M 0.01%
41,933
+750
+2% +$40.8K
PRMB
706
Primo Brands Corporation
PRMB
$9.14B
$2.28M 0.01%
76,835
+17,549
+30% +$520K
CAVA icon
707
CAVA Group
CAVA
$7.57B
$2.27M 0.01%
26,987
+2,338
+9% +$197K
FRT icon
708
Federal Realty Investment Trust
FRT
$8.66B
$2.26M 0.01%
23,782
+1,848
+8% +$176K
MIDD icon
709
Middleby
MIDD
$7.03B
$2.25M 0.01%
15,641
+222
+1% +$32K
MASI icon
710
Masimo
MASI
$8.05B
$2.25M 0.01%
13,385
+357
+3% +$60.1K
AOS icon
711
A.O. Smith
AOS
$10.1B
$2.25M 0.01%
34,331
-360
-1% -$23.6K
CART icon
712
Maplebear
CART
$12B
$2.25M 0.01%
49,746
+9,228
+23% +$417K
PCOR icon
713
Procore
PCOR
$10.5B
$2.25M 0.01%
32,815
+2,964
+10% +$203K
CVLT icon
714
Commault Systems
CVLT
$8.23B
$2.24M 0.01%
12,832
+313
+3% +$54.6K
ZION icon
715
Zions Bancorporation
ZION
$8.4B
$2.24M 0.01%
43,047
+696
+2% +$36.2K
MUSA icon
716
Murphy USA
MUSA
$7.55B
$2.23M 0.01%
5,488
-30
-0.5% -$12.2K
BPOP icon
717
Popular Inc
BPOP
$8.39B
$2.23M 0.01%
20,232
-208
-1% -$22.9K
AA icon
718
Alcoa
AA
$8.1B
$2.23M 0.01%
75,553
+1,446
+2% +$42.7K
UMBF icon
719
UMB Financial
UMBF
$9.29B
$2.23M 0.01%
21,190
+442
+2% +$46.5K
QRVO icon
720
Qorvo
QRVO
$8.53B
$2.2M 0.01%
25,874
+130
+0.5% +$11K
AES icon
721
AES
AES
$9.06B
$2.19M 0.01%
207,763
+3,812
+2% +$40.1K
ESTC icon
722
Elastic
ESTC
$9.69B
$2.18M 0.01%
25,901
+634
+3% +$53.5K
CRL icon
723
Charles River Laboratories
CRL
$7.75B
$2.17M 0.01%
14,334
-325
-2% -$49.3K
U icon
724
Unity
U
$19.2B
$2.17M 0.01%
89,666
+8,781
+11% +$213K
BRBR icon
725
BellRing Brands
BRBR
$4.75B
$2.17M 0.01%
37,438
+442
+1% +$25.6K
27 28
29
30 31