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
ESNT icon
801
Essent Group
ESNT
$6.24B
$1.83M 0.01%
30,162
-305
-1% -$18.5K
EPRT icon
802
Essential Properties Realty Trust
EPRT
$5.88B
$1.83M 0.01%
57,194
+6,901
+14% +$220K
JBTM
803
JBT Marel Corporation
JBTM
$7.09B
$1.82M 0.01%
15,165
+1,914
+14% +$230K
TMHC icon
804
Taylor Morrison
TMHC
$6.89B
$1.82M 0.01%
29,691
+9
+0% +$553
MSA icon
805
Mine Safety
MSA
$6.63B
$1.82M 0.01%
10,885
+173
+2% +$29K
VNO icon
806
Vornado Realty Trust
VNO
$7.77B
$1.82M 0.01%
47,616
+1,132
+2% +$43.3K
FBIN icon
807
Fortune Brands Innovations
FBIN
$7.05B
$1.82M 0.01%
35,365
-560
-2% -$28.8K
SNDK
808
Sandisk Corporation Common Stock
SNDK
$10.8B
$1.82M 0.01%
40,142
+6,612
+20% +$300K
IDA icon
809
Idacorp
IDA
$6.76B
$1.82M 0.01%
15,766
+486
+3% +$56.1K
KBR icon
810
KBR
KBR
$6.42B
$1.82M 0.01%
37,861
-359
-0.9% -$17.2K
AL icon
811
Air Lease Corp
AL
$7.11B
$1.81M 0.01%
30,990
+639
+2% +$37.4K
THG icon
812
Hanover Insurance
THG
$6.37B
$1.79M 0.01%
10,518
+182
+2% +$30.9K
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.78M 0.01%
16,816
+365
+2% +$38.7K
BBWI icon
814
Bath & Body Works
BBWI
$5.81B
$1.78M 0.01%
59,394
+375
+0.6% +$11.2K
FOUR icon
815
Shift4
FOUR
$5.87B
$1.76M 0.01%
17,802
+316
+2% +$31.3K
UFPI icon
816
UFP Industries
UFPI
$5.84B
$1.76M 0.01%
17,742
+353
+2% +$35.1K
COKE icon
817
Coca-Cola Consolidated
COKE
$10.5B
$1.76M 0.01%
15,728
+198
+1% +$22.1K
CZR icon
818
Caesars Entertainment
CZR
$5.33B
$1.76M 0.01%
61,852
+931
+2% +$26.4K
DAR icon
819
Darling Ingredients
DAR
$4.95B
$1.75M 0.01%
46,154
+532
+1% +$20.2K
ITRI icon
820
Itron
ITRI
$5.41B
$1.75M 0.01%
13,286
+369
+3% +$48.6K
RITM icon
821
Rithm Capital
RITM
$6.63B
$1.75M 0.01%
154,767
+5,686
+4% +$64.2K
RLI icon
822
RLI Corp
RLI
$6.08B
$1.74M 0.01%
24,104
+445
+2% +$32.1K
IONS icon
823
Ionis Pharmaceuticals
IONS
$10.2B
$1.74M 0.01%
44,040
+3,353
+8% +$132K
CPB icon
824
Campbell Soup
CPB
$9.98B
$1.74M 0.01%
56,642
+620
+1% +$19K
LNC icon
825
Lincoln National
LNC
$7.88B
$1.72M 0.01%
49,815
+953
+2% +$33K
31 32
33
34 35