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 | |
|---|---|---|---|---|---|---|
726
Chart Industries
GTLS
$8.94B
| $2.16M | 0.01% |
13,114
+834
| +7% | +$137K |
|
727
Albemarle
ALB
$8.77B
| $2.15M | 0.01% |
34,320
+329
| +1% | +$20.6K |
|
728
Doximity
DOCS
$13B
| $2.15M | 0.01% |
35,064
+3,822
| +12% | +$234K |
|
729
BorgWarner
BWA
$9.3B
| $2.15M | 0.01% |
64,113
+1,380
| +2% | +$46.2K |
|
730
Match Group
MTCH
$9.09B
| $2.14M | 0.01% |
69,420
+1,020
| +1% | +$31.5K |
|
731
H&R Block
HRB
$6.77B
| $2.14M | 0.01% |
39,063
-248
| -0.6% | -$13.6K |
|
732
Oshkosh
OSK
$8.77B
| $2.14M | 0.01% |
18,860
+200
| +1% | +$22.7K |
|
733
Genpact
G
$7.55B
| $2.13M | 0.01% |
48,483
-71
| -0.1% | -$3.13K |
|
734
Fox Class B
FOX
$22.7B
| $2.13M | 0.01% |
41,305
+432
| +1% | +$22.3K |
|
735
Ryan Specialty Holdings
RYAN
$6.72B
| $2.13M | 0.01% |
31,360
+842
| +3% | +$57.2K |
|
736
MGM Resorts International
MGM
$9.84B
| $2.13M | 0.01% |
61,913
-2,664
| -4% | -$91.6K |
|
737
Synovus
SNV
$7.18B
| $2.13M | 0.01% |
41,140
+504
| +1% | +$26.1K |
|
738
National Fuel Gas
NFG
$7.79B
| $2.13M | 0.01% |
25,105
+355
| +1% | +$30.1K |
|
739
Saia
SAIA
$8.2B
| $2.13M | 0.01% |
7,760
+146
| +2% | +$40K |
|
740
Five Below
FIVE
$7.98B
| $2.11M | 0.01% |
16,057
+277
| +2% | +$36.3K |
|
741
Badger Meter
BMI
$5.31B
| $2.1M | 0.01% |
8,583
+146
| +2% | +$35.8K |
|
742
Casella Waste Systems
CWST
$5.9B
| $2.1M | 0.01% |
18,195
+330
| +2% | +$38.1K |
|
743
Celsius Holdings
CELH
$14.3B
| $2.09M | 0.01% |
45,107
+1,302
| +3% | +$60.4K |
|
744
Knight Transportation
KNX
$6.93B
| $2.09M | 0.01% |
47,279
+879
| +2% | +$38.9K |
|
745
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.08M | 0.01% |
44,712
+1,411
| +3% | +$65.5K |
|
746
Chemed
CHE
$6.65B
| $2.08M | 0.01% |
4,265
+182
| +4% | +$88.6K |
|
747
EXL Service
EXLS
$7.02B
| $2.07M | 0.01% |
47,357
+1,216
| +3% | +$53.2K |
|
748
Elanco Animal Health
ELAN
$9.33B
| $2.07M | 0.01% |
144,887
+3,086
| +2% | +$44.1K |
|
749
Bright Horizons
BFAM
$6.5B
| $2.07M | 0.01% |
16,737
+1,716
| +11% | +$212K |
|
750
Dycom Industries
DY
$7.55B
| $2.07M | 0.01% |
8,458
+89
| +1% | +$21.8K |
|