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 | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.6B
| $1.65M | 0.01% |
8,400
-269
| -3% | -$52.9K |
|
852
Coeur Mining
CDE
$9.6B
| $1.65M | 0.01% |
186,306
+3,202
| +2% | +$28.4K |
|
853
Invesco
IVZ
$9.88B
| $1.65M | 0.01% |
104,556
+7,867
| +8% | +$124K |
|
854
Ryman Hospitality Properties
RHP
$6.34B
| $1.64M | 0.01% |
16,635
+311
| +2% | +$30.7K |
|
855
Whirlpool
WHR
$5.24B
| $1.64M | 0.01% |
16,163
+346
| +2% | +$35.1K |
|
856
Lantheus
LNTH
$3.57B
| $1.63M | 0.01% |
19,963
+48
| +0.2% | +$3.93K |
|
857
Littelfuse
LFUS
$6.54B
| $1.63M | 0.01% |
7,193
+89
| +1% | +$20.2K |
|
858
Mohawk Industries
MHK
$8.41B
| $1.63M | 0.01% |
15,508
+118
| +0.8% | +$12.4K |
|
859
NewMarket
NEU
$7.86B
| $1.63M | 0.01% |
2,353
+13
| +0.6% | +$8.98K |
|
860
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.62M | 0.01% |
44,334
+2,955
| +7% | +$108K |
|
861
GitLab
GTLB
$8.17B
| $1.62M | 0.01% |
35,850
+3,487
| +11% | +$157K |
|
862
Upstart Holdings
UPST
$6.01B
| $1.61M | 0.01% |
24,965
+1,435
| +6% | +$92.8K |
|
863
Cirrus Logic
CRUS
$5.78B
| $1.61M | 0.01% |
15,481
+268
| +2% | +$27.9K |
|
864
Commercial Metals
CMC
$6.53B
| $1.61M | 0.01% |
32,979
+381
| +1% | +$18.6K |
|
865
Merit Medical Systems
MMSI
$5.26B
| $1.61M | 0.01% |
17,231
+524
| +3% | +$49K |
|
|
RAL
866
Ralliant Corporation
RAL
$4.73B
| $1.61M | 0.01% |
+33,153
| New | +$1.61M |
|
867
SentinelOne
S
$5.95B
| $1.6M | 0.01% |
87,459
+7,051
| +9% | +$129K |
|
868
Vontier
VNT
$6.29B
| $1.6M | 0.01% |
43,286
+202
| +0.5% | +$7.45K |
|
869
UiPath
PATH
$6.21B
| $1.59M | 0.01% |
124,510
+3,912
| +3% | +$50.1K |
|
870
FirstCash
FCFS
$6.46B
| $1.59M | 0.01% |
11,751
+226
| +2% | +$30.5K |
|
871
SiteOne Landscape Supply
SITE
$6.39B
| $1.59M | 0.01% |
13,123
+180
| +1% | +$21.8K |
|
872
Grand Canyon Education
LOPE
$5.69B
| $1.58M | 0.01% |
8,376
+15
| +0.2% | +$2.84K |
|
873
Marathon Digital Holdings
MARA
$5.88B
| $1.58M | 0.01% |
100,890
+3,681
| +4% | +$57.7K |
|
874
Louisiana-Pacific
LPX
$6.64B
| $1.57M | 0.01% |
18,293
+160
| +0.9% | +$13.8K |
|
875
Saic
SAIC
$4.75B
| $1.57M | 0.01% |
13,924
-101
| -0.7% | -$11.4K |
|