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
COLB icon
926
Columbia Banking Systems
COLB
$7.84B
$1.43M 0.01%
61,295
+1,192
+2% +$27.9K
BF.B icon
927
Brown-Forman Class B
BF.B
$12.9B
$1.43M 0.01%
53,231
+563
+1% +$15.2K
POST icon
928
Post Holdings
POST
$5.69B
$1.43M 0.01%
13,138
-213
-2% -$23.2K
JHG icon
929
Janus Henderson
JHG
$6.96B
$1.43M 0.01%
36,786
+300
+0.8% +$11.7K
GBCI icon
930
Glacier Bancorp
GBCI
$5.76B
$1.43M 0.01%
33,095
+567
+2% +$24.4K
LSTR icon
931
Landstar System
LSTR
$4.5B
$1.42M 0.01%
10,199
+73
+0.7% +$10.1K
TKR icon
932
Timken Company
TKR
$5.32B
$1.41M 0.01%
19,456
+349
+2% +$25.3K
ACIW icon
933
ACI Worldwide
ACIW
$5.17B
$1.41M 0.01%
30,735
+733
+2% +$33.7K
IRTC icon
934
iRhythm Technologies
IRTC
$5.85B
$1.41M 0.01%
9,158
+199
+2% +$30.6K
ORA icon
935
Ormat Technologies
ORA
$5.51B
$1.41M 0.01%
16,804
+320
+2% +$26.8K
CSW
936
CSW Industrials, Inc.
CSW
$4.24B
$1.4M 0.01%
4,896
+93
+2% +$26.7K
MTH icon
937
Meritage Homes
MTH
$5.59B
$1.4M 0.01%
20,963
+207
+1% +$13.9K
TEM
938
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$1.4M 0.01%
+22,060
New +$1.4M
HESM icon
939
Hess Midstream
HESM
$5.18B
$1.4M 0.01%
36,390
+3,383
+10% +$130K
SLAB icon
940
Silicon Laboratories
SLAB
$4.34B
$1.4M 0.01%
9,474
+186
+2% +$27.4K
CORZ icon
941
Core Scientific
CORZ
$4.88B
$1.39M 0.01%
81,721
+17,728
+28% +$303K
WEX icon
942
WEX
WEX
$5.81B
$1.39M 0.01%
9,494
-1,918
-17% -$282K
ATGE icon
943
Adtalem Global Education
ATGE
$4.79B
$1.38M 0.01%
10,875
+121
+1% +$15.4K
CHX
944
DELISTED
ChampionX
CHX
$1.38M 0.01%
55,694
+1,069
+2% +$26.6K
SMR icon
945
NuScale Power
SMR
$4.59B
$1.38M 0.01%
34,936
+5,298
+18% +$210K
NOV icon
946
NOV
NOV
$4.85B
$1.37M 0.01%
110,507
-1,099
-1% -$13.7K
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.37M 0.01%
5,683
+48
+0.9% +$11.6K
LIF
948
Life360
LIF
$7.41B
$1.37M 0.01%
20,940
+680
+3% +$44.4K
SIRI icon
949
SiriusXM
SIRI
$8.02B
$1.36M 0.01%
59,319
+968
+2% +$22.2K
BOOT icon
950
Boot Barn
BOOT
$5.61B
$1.36M 0.01%
8,929
+173
+2% +$26.3K
36 37
38
39 40