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
ETSY icon
876
Etsy
ETSY
$5.73B
$1.57M 0.01%
31,254
-995
-3% -$49.9K
TGTX icon
877
TG Therapeutics
TGTX
$5.05B
$1.57M 0.01%
43,536
+1,161
+3% +$41.8K
HOMB icon
878
Home BancShares
HOMB
$5.82B
$1.57M 0.01%
55,048
+875
+2% +$24.9K
CGNX icon
879
Cognex
CGNX
$7.45B
$1.57M 0.01%
49,366
+175
+0.4% +$5.55K
SHAK icon
880
Shake Shack
SHAK
$3.92B
$1.56M 0.01%
11,112
+204
+2% +$28.7K
GAP
881
The Gap, Inc.
GAP
$8.93B
$1.56M 0.01%
71,440
+1,127
+2% +$24.6K
OPCH icon
882
Option Care Health
OPCH
$4.66B
$1.56M 0.01%
47,932
-869
-2% -$28.2K
SANM icon
883
Sanmina
SANM
$6.53B
$1.55M 0.01%
15,846
+398
+3% +$38.9K
TFX icon
884
Teleflex
TFX
$5.76B
$1.54M 0.01%
13,040
-274
-2% -$32.4K
HR icon
885
Healthcare Realty
HR
$6.44B
$1.54M 0.01%
97,313
+742
+0.8% +$11.8K
UHAL.B icon
886
U-Haul Holding Co Series N
UHAL.B
$9.83B
$1.54M 0.01%
28,369
+301
+1% +$16.4K
SIGI icon
887
Selective Insurance
SIGI
$4.75B
$1.54M 0.01%
17,721
+310
+2% +$26.9K
FNB icon
888
FNB Corp
FNB
$5.88B
$1.53M 0.01%
104,905
+1,761
+2% +$25.7K
UBSI icon
889
United Bankshares
UBSI
$5.36B
$1.52M 0.01%
41,846
+3,080
+8% +$112K
TXNM
890
TXNM Energy, Inc.
TXNM
$5.99B
$1.52M 0.01%
27,041
+2,461
+10% +$139K
ESI icon
891
Element Solutions
ESI
$6.24B
$1.52M 0.01%
67,220
+1,230
+2% +$27.9K
FMC icon
892
FMC
FMC
$4.61B
$1.52M 0.01%
36,452
+644
+2% +$26.9K
GATX icon
893
GATX Corp
GATX
$6B
$1.52M 0.01%
9,891
+206
+2% +$31.6K
QLYS icon
894
Qualys
QLYS
$4.75B
$1.52M 0.01%
10,631
+164
+2% +$23.4K
ENPH icon
895
Enphase Energy
ENPH
$4.85B
$1.52M 0.01%
38,268
-482
-1% -$19.1K
AUR icon
896
Aurora
AUR
$10B
$1.52M 0.01%
289,206
+18,015
+7% +$94.4K
SPSC icon
897
SPS Commerce
SPSC
$4.18B
$1.51M 0.01%
11,086
+331
+3% +$45K
CWAN icon
898
Clearwater Analytics
CWAN
$5.88B
$1.5M 0.01%
68,429
+7,130
+12% +$156K
BCPC
899
Balchem Corporation
BCPC
$5.05B
$1.5M 0.01%
9,413
+104
+1% +$16.6K
MOG.A icon
900
Moog
MOG.A
$6.24B
$1.5M 0.01%
8,274
-105
-1% -$19K
34 35
36
37 38