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 | |
|---|---|---|---|---|---|---|
901
Revolution Medicines
RVMD
$7.56B
| $1.5M | 0.01% |
40,653
-241
| -0.6% | -$8.87K |
|
902
AppFolio
APPF
$9.92B
| $1.49M | 0.01% |
6,489
+215
| +3% | +$49.5K |
|
903
Pegasystems
PEGA
$9.66B
| $1.49M | 0.01% |
27,444
+424
| +2% | +$23K |
|
904
Aaon
AAON
$6.93B
| $1.49M | 0.01% |
20,139
+355
| +2% | +$26.2K |
|
905
Radian Group
RDN
$4.73B
| $1.48M | 0.01% |
41,213
-1,508
| -4% | -$54.3K |
|
906
Lear
LEA
$5.76B
| $1.48M | 0.01% |
15,625
+37
| +0.2% | +$3.51K |
|
907
Bank OZK
OZK
$5.89B
| $1.47M | 0.01% |
31,340
+529
| +2% | +$24.9K |
|
908
Cousins Properties
CUZ
$4.91B
| $1.47M | 0.01% |
49,003
+917
| +2% | +$27.5K |
|
909
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.47M | 0.01% |
53,555
+582
| +1% | +$15.9K |
|
910
Construction Partners
ROAD
$6.95B
| $1.46M | 0.01% |
13,762
+318
| +2% | +$33.8K |
|
911
Nexstar Media Group
NXST
$5.98B
| $1.46M | 0.01% |
8,456
+10
| +0.1% | +$1.73K |
|
912
Viper Energy
VNOM
$6.62B
| $1.46M | 0.01% |
38,312
+1,714
| +5% | +$65.4K |
|
913
Advanced Energy
AEIS
$5.93B
| $1.46M | 0.01% |
11,008
+205
| +2% | +$27.2K |
|
914
Kite Realty
KRG
$4.97B
| $1.45M | 0.01% |
64,150
+1,140
| +2% | +$25.8K |
|
915
Gentex
GNTX
$6.15B
| $1.45M | 0.01% |
66,032
+821
| +1% | +$18.1K |
|
916
Wayfair
W
$11.3B
| $1.45M | 0.01% |
28,360
+1,212
| +4% | +$62K |
|
917
Bloom Energy
BE
$14.7B
| $1.45M | 0.01% |
60,544
+1,535
| +3% | +$36.7K |
|
918
CNX Resources
CNX
$4.14B
| $1.45M | 0.01% |
42,964
+146
| +0.3% | +$4.92K |
|
919
ESCO Technologies
ESE
$5.3B
| $1.45M | 0.01% |
7,532
+133
| +2% | +$25.5K |
|
920
Hancock Whitney
HWC
$5.35B
| $1.44M | 0.01% |
25,096
+438
| +2% | +$25.1K |
|
921
Onto Innovation
ONTO
$5.2B
| $1.44M | 0.01% |
14,253
+85
| +0.6% | +$8.58K |
|
922
Piper Sandler
PIPR
$5.95B
| $1.44M | 0.01% |
5,175
+75
| +1% | +$20.8K |
|
923
Silgan Holdings
SLGN
$4.71B
| $1.44M | 0.01% |
26,540
+2,033
| +8% | +$110K |
|
924
Modine Manufacturing
MOD
$7.95B
| $1.44M | 0.01% |
14,576
+268
| +2% | +$26.4K |
|
925
Box
BOX
$4.74B
| $1.43M | 0.01% |
41,963
+742
| +2% | +$25.4K |
|