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 | |
|---|---|---|---|---|---|---|
951
CCC Intelligent Solutions
CCCS
$6.26B
| $1.36M | 0.01% |
144,229
+21,930
| +18% | +$206K |
|
952
Knife River
KNF
$4.54B
| $1.35M | 0.01% |
16,533
+295
| +2% | +$24.1K |
|
953
Novanta
NOVT
$4.22B
| $1.35M | 0.01% |
10,461
+169
| +2% | +$21.8K |
|
954
White Mountains Insurance
WTM
$4.53B
| $1.35M | 0.01% |
751
+14
| +2% | +$25.1K |
|
955
Mirion Technologies
MIR
$5.01B
| $1.34M | 0.01% |
62,433
+4,219
| +7% | +$90.8K |
|
956
Belden
BDC
$5.22B
| $1.34M | 0.01% |
11,602
+31
| +0.3% | +$3.59K |
|
957
Avnet
AVT
$4.51B
| $1.34M | 0.01% |
25,228
+299
| +1% | +$15.9K |
|
958
Valvoline
VVV
$5.08B
| $1.33M | 0.01% |
35,239
+280
| +0.8% | +$10.6K |
|
959
Dolby
DLB
$6.86B
| $1.33M | 0.01% |
17,862
+526
| +3% | +$39.1K |
|
960
Hexcel
HXL
$4.99B
| $1.33M | 0.01% |
23,460
+225
| +1% | +$12.7K |
|
961
Sealed Air
SEE
$4.9B
| $1.32M | 0.01% |
42,539
+748
| +2% | +$23.2K |
|
962
UL Solutions
ULS
$13.4B
| $1.32M | 0.01% |
18,109
+328
| +2% | +$23.9K |
|
963
Boyd Gaming
BYD
$6.86B
| $1.32M | 0.01% |
16,856
-892
| -5% | -$69.8K |
|
964
Sensata Technologies
ST
$4.63B
| $1.31M | 0.01% |
43,645
+743
| +2% | +$22.4K |
|
965
Valley National Bancorp
VLY
$6.03B
| $1.31M | 0.01% |
147,015
+2,891
| +2% | +$25.8K |
|
966
Americold
COLD
$3.86B
| $1.31M | 0.01% |
78,938
+1,477
| +2% | +$24.6K |
|
967
New Jersey Resources
NJR
$4.72B
| $1.31M | 0.01% |
29,268
+650
| +2% | +$29.1K |
|
968
Thor Industries
THO
$5.74B
| $1.31M | 0.01% |
14,750
+247
| +2% | +$21.9K |
|
969
BILL Holdings
BILL
$5.37B
| $1.31M | 0.01% |
28,265
+31
| +0.1% | +$1.43K |
|
970
Alkermes
ALKS
$4.49B
| $1.31M | 0.01% |
45,701
+1,635
| +4% | +$46.8K |
|
971
Spirit AeroSystems
SPR
$4.76B
| $1.31M | 0.01% |
34,223
+586
| +2% | +$22.4K |
|
972
Asbury Automotive
ABG
$4.92B
| $1.3M | 0.01% |
5,450
+393
| +8% | +$93.7K |
|
973
Portland General Electric
POR
$4.63B
| $1.3M | 0.01% |
31,958
+1,709
| +6% | +$69.4K |
|
974
EPR Properties
EPR
$4.27B
| $1.29M | 0.01% |
22,199
+476
| +2% | +$27.7K |
|
975
Allegro MicroSystems
ALGM
$5.69B
| $1.29M | 0.01% |
37,608
+715
| +2% | +$24.4K |
|