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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.13B
| $1.94M | 0.01% |
106,217
+127
| +0.1% | +$2.32K |
|
777
Ryder
R
$7.59B
| $1.94M | 0.01% |
12,197
+66
| +0.5% | +$10.5K |
|
778
Repligen
RGEN
$6.78B
| $1.93M | 0.01% |
15,546
+315
| +2% | +$39.2K |
|
779
Arrow Electronics
ARW
$6.52B
| $1.93M | 0.01% |
15,137
+51
| +0.3% | +$6.5K |
|
780
Confluent
CFLT
$6.84B
| $1.93M | 0.01% |
77,224
+6,919
| +10% | +$172K |
|
781
HF Sinclair
DINO
$9.6B
| $1.92M | 0.01% |
46,737
+890
| +2% | +$36.6K |
|
782
Lumentum
LITE
$11.5B
| $1.92M | 0.01% |
20,156
+473
| +2% | +$45K |
|
783
Valmont Industries
VMI
$7.45B
| $1.91M | 0.01% |
5,857
+110
| +2% | +$35.9K |
|
784
SLM Corp
SLM
$6B
| $1.91M | 0.01% |
58,322
+520
| +0.9% | +$17.1K |
|
785
AGCO
AGCO
$8.04B
| $1.91M | 0.01% |
18,501
+301
| +2% | +$31.1K |
|
786
Simpson Manufacturing
SSD
$7.91B
| $1.9M | 0.01% |
12,250
+155
| +1% | +$24.1K |
|
787
United Airlines
UAL
$34.6B
| $1.9M | 0.01% |
23,854
+87
| +0.4% | +$6.93K |
|
788
Federal Signal
FSS
$7.6B
| $1.9M | 0.01% |
17,830
+302
| +2% | +$32.1K |
|
789
Lyft
LYFT
$7.79B
| $1.89M | 0.01% |
120,147
+3,694
| +3% | +$58.2K |
|
790
Axalta
AXTA
$6.69B
| $1.89M | 0.01% |
63,663
+1,113
| +2% | +$33K |
|
791
Starwood Property Trust
STWD
$7.59B
| $1.88M | 0.01% |
93,638
+1,762
| +2% | +$35.4K |
|
792
Halozyme
HALO
$8.83B
| $1.87M | 0.01% |
36,009
-479
| -1% | -$24.9K |
|
793
Jackson Financial
JXN
$6.72B
| $1.87M | 0.01% |
21,040
-147
| -0.7% | -$13.1K |
|
794
First Industrial Realty Trust
FR
$6.76B
| $1.86M | 0.01% |
38,638
+674
| +2% | +$32.4K |
|
795
Mattel
MAT
$5.7B
| $1.86M | 0.01% |
94,192
-2,445
| -3% | -$48.2K |
|
796
Graphic Packaging
GPK
$6.07B
| $1.86M | 0.01% |
88,064
+1,971
| +2% | +$41.5K |
|
797
First American
FAF
$6.65B
| $1.85M | 0.01% |
30,086
+540
| +2% | +$33.2K |
|
798
Stride
LRN
$7B
| $1.85M | 0.01% |
12,709
+205
| +2% | +$29.8K |
|
799
Wyndham Hotels & Resorts
WH
$6.47B
| $1.84M | 0.01% |
22,613
+299
| +1% | +$24.3K |
|
800
DaVita
DVA
$9.52B
| $1.83M | 0.01% |
12,860
-183
| -1% | -$26.1K |
|