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 | |
|---|---|---|---|---|---|---|
826
Archer Aviation
ACHR
$5.32B
| $1.72M | 0.01% |
158,732
+50,814
| +47% | +$551K |
|
827
Gates Industrial
GTES
$6.52B
| $1.72M | 0.01% |
74,540
+1,477
| +2% | +$34K |
|
828
Celanese
CE
$4.84B
| $1.71M | 0.01% |
30,984
-362
| -1% | -$20K |
|
829
Vail Resorts
MTN
$5.37B
| $1.71M | 0.01% |
10,896
+157
| +1% | +$24.7K |
|
830
Hyatt Hotels
H
$13.6B
| $1.71M | 0.01% |
12,252
+22
| +0.2% | +$3.07K |
|
831
Hamilton Lane
HLNE
$6.55B
| $1.71M | 0.01% |
12,013
+653
| +6% | +$92.8K |
|
832
AutoNation
AN
$8.42B
| $1.71M | 0.01% |
8,590
+1,198
| +16% | +$238K |
|
833
Cadence Bank
CADE
$6.94B
| $1.71M | 0.01% |
53,331
+913
| +2% | +$29.2K |
|
834
Glaukos
GKOS
$5.02B
| $1.71M | 0.01% |
16,509
+693
| +4% | +$71.6K |
|
835
Trex
TREX
$6.43B
| $1.7M | 0.01% |
31,291
+557
| +2% | +$30.3K |
|
836
American Healthcare REIT
AHR
$7.28B
| $1.7M | 0.01% |
46,312
+2,407
| +5% | +$88.4K |
|
837
GXO Logistics
GXO
$5.76B
| $1.7M | 0.01% |
34,896
+623
| +2% | +$30.3K |
|
838
FTI Consulting
FCN
$5.23B
| $1.69M | 0.01% |
10,484
+173
| +2% | +$27.9K |
|
839
Dropbox
DBX
$8.29B
| $1.69M | 0.01% |
59,152
-5,141
| -8% | -$147K |
|
840
Terreno Realty
TRNO
$5.92B
| $1.69M | 0.01% |
30,066
+1,458
| +5% | +$81.8K |
|
841
Guardant Health
GH
$7.05B
| $1.68M | 0.01% |
32,361
-3,038
| -9% | -$158K |
|
842
Chord Energy
CHRD
$6.1B
| $1.68M | 0.01% |
17,357
-164
| -0.9% | -$15.9K |
|
843
InterDigital
IDCC
$7.7B
| $1.68M | 0.01% |
7,484
+233
| +3% | +$52.2K |
|
844
BridgeBio Pharma
BBIO
$10.1B
| $1.68M | 0.01% |
38,830
+3,634
| +10% | +$157K |
|
845
CareTrust REIT
CTRE
$7.54B
| $1.68M | 0.01% |
54,767
+1,036
| +2% | +$31.7K |
|
846
Varonis Systems
VRNS
$6.31B
| $1.67M | 0.01% |
32,827
+603
| +2% | +$30.6K |
|
847
Group 1 Automotive
GPI
$6.09B
| $1.66M | 0.01% |
3,805
-16
| -0.4% | -$6.99K |
|
848
Q2 Holdings
QTWO
$5.13B
| $1.66M | 0.01% |
17,723
+397
| +2% | +$37.2K |
|
849
Matador Resources
MTDR
$6.16B
| $1.66M | 0.01% |
34,714
+713
| +2% | +$34K |
|
850
Crocs
CROX
$4.43B
| $1.65M | 0.01% |
16,332
-368
| -2% | -$37.3K |
|