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
AWI icon
751
Armstrong World Industries
AWI
$8.49B
$2.06M 0.01%
12,685
+182
+1% +$29.6K
TTC icon
752
Toro Company
TTC
$7.68B
$2.06M 0.01%
29,131
+117
+0.4% +$8.27K
ELF icon
753
e.l.f. Beauty
ELF
$7.66B
$2.05M 0.01%
16,460
+301
+2% +$37.5K
STRL icon
754
Sterling Infrastructure
STRL
$9.17B
$2.05M 0.01%
8,867
+91
+1% +$21K
CORT icon
755
Corcept Therapeutics
CORT
$7.66B
$2.03M 0.01%
27,684
+689
+3% +$50.6K
OLED icon
756
Universal Display
OLED
$6.5B
$2.03M 0.01%
13,142
+211
+2% +$32.6K
LW icon
757
Lamb Weston
LW
$7.7B
$2.03M 0.01%
39,124
+259
+0.7% +$13.4K
ESAB icon
758
ESAB
ESAB
$6.98B
$2.03M 0.01%
16,807
+334
+2% +$40.3K
FLS icon
759
Flowserve
FLS
$7.36B
$2.01M 0.01%
38,426
+741
+2% +$38.8K
BEN icon
760
Franklin Resources
BEN
$12.8B
$2.01M 0.01%
84,332
+991
+1% +$23.6K
RMBS icon
761
Rambus
RMBS
$8.31B
$2.01M 0.01%
31,340
+825
+3% +$52.8K
TPG icon
762
TPG
TPG
$8.82B
$2M 0.01%
38,216
+15,877
+71% +$833K
VOYA icon
763
Voya Financial
VOYA
$7.25B
$1.99M 0.01%
28,079
+479
+2% +$34K
ONB icon
764
Old National Bancorp
ONB
$8.81B
$1.99M 0.01%
93,145
+1,650
+2% +$35.2K
OMF icon
765
OneMain Financial
OMF
$7.2B
$1.99M 0.01%
34,837
+601
+2% +$34.3K
AM icon
766
Antero Midstream
AM
$8.78B
$1.99M 0.01%
104,757
+1,209
+1% +$22.9K
GMED icon
767
Globus Medical
GMED
$7.89B
$1.98M 0.01%
33,594
+969
+3% +$57.2K
STAG icon
768
STAG Industrial
STAG
$6.73B
$1.98M 0.01%
54,463
+2,196
+4% +$79.7K
MTG icon
769
MGIC Investment
MTG
$6.49B
$1.97M 0.01%
70,779
-1,897
-3% -$52.8K
WTS icon
770
Watts Water Technologies
WTS
$9.27B
$1.97M 0.01%
8,005
+151
+2% +$37.1K
LSCC icon
771
Lattice Semiconductor
LSCC
$9.09B
$1.97M 0.01%
40,136
+598
+2% +$29.3K
EXP icon
772
Eagle Materials
EXP
$7.49B
$1.96M 0.01%
9,714
+92
+1% +$18.6K
MKSI icon
773
MKS Inc. Common Stock
MKSI
$7.38B
$1.96M 0.01%
19,686
+398
+2% +$39.5K
PB icon
774
Prosperity Bancshares
PB
$6.38B
$1.95M 0.01%
27,801
+475
+2% +$33.4K
CHDN icon
775
Churchill Downs
CHDN
$6.76B
$1.95M 0.01%
19,297
+347
+2% +$35K
29 30
31
32 33