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 | |
|---|---|---|---|---|---|---|
976
Moelis & Co
MC
$5.56B
| $1.28M | 0.01% |
20,607
+359
| +2% | +$22.4K |
|
977
SL Green Realty
SLG
$4.46B
| $1.28M | 0.01% |
20,722
+144
| +0.7% | +$8.91K |
|
978
Phillips Edison & Co
PECO
$4.51B
| $1.28M | 0.01% |
36,589
+1,441
| +4% | +$50.5K |
|
979
Sabra Healthcare REIT
SBRA
$4.53B
| $1.28M | 0.01% |
69,413
+1,570
| +2% | +$29K |
|
980
First Financial Bankshares
FFIN
$5.07B
| $1.28M | 0.01% |
35,459
+652
| +2% | +$23.5K |
|
981
Urban Outfitters
URBN
$6.35B
| $1.27M | 0.01% |
17,570
+374
| +2% | +$27.1K |
|
982
Bruker
BRKR
$4.79B
| $1.27M | 0.01% |
30,934
+514
| +2% | +$21.2K |
|
983
Frontdoor
FTDR
$4.76B
| $1.27M | 0.01% |
21,565
-170
| -0.8% | -$10K |
|
984
Cal-Maine
CALM
$5.39B
| $1.27M | 0.01% |
12,731
+689
| +6% | +$68.6K |
|
985
Madrigal Pharmaceuticals
MDGL
$9.68B
| $1.26M | 0.01% |
4,177
+432
| +12% | +$131K |
|
986
ADMA Biologics
ADMA
$3.86B
| $1.26M | 0.01% |
69,316
+1,531
| +2% | +$27.9K |
|
987
Lazard
LAZ
$5.34B
| $1.26M | 0.01% |
26,236
+285
| +1% | +$13.7K |
|
988
ONE Gas
OGS
$4.52B
| $1.26M | 0.01% |
17,489
+1,240
| +8% | +$89.1K |
|
989
Sonoco
SON
$4.57B
| $1.25M | 0.01% |
28,782
+597
| +2% | +$26K |
|
990
Transmedics
TMDX
$3.99B
| $1.25M | 0.01% |
9,330
-263
| -3% | -$35.2K |
|
991
Southwest Gas
SWX
$5.69B
| $1.25M | 0.01% |
16,774
+310
| +2% | +$23.1K |
|
992
JFrog
FROG
$5.84B
| $1.25M | 0.01% |
28,406
+1,227
| +5% | +$53.8K |
|
993
Lumen
LUMN
$6.45B
| $1.24M | 0.01% |
284,207
+7,671
| +3% | +$33.6K |
|
994
Spire
SR
$4.51B
| $1.24M | 0.01% |
17,027
+447
| +3% | +$32.6K |
|
995
Ameris Bancorp
ABCB
$5.1B
| $1.24M | 0.01% |
19,149
+328
| +2% | +$21.2K |
|
996
Installed Building Products
IBP
$7.43B
| $1.24M | 0.01% |
6,849
-13
| -0.2% | -$2.34K |
|
997
Arcosa
ACA
$4.78B
| $1.23M | 0.01% |
14,235
+243
| +2% | +$21.1K |
|
998
D-Wave Quantum
QBTS
$5.59B
| $1.23M | 0.01% |
83,997
+15,263
| +22% | +$223K |
|
999
Primoris Services
PRIM
$6.55B
| $1.23M | 0.01% |
15,735
+327
| +2% | +$25.5K |
|
1000
Robert Half
RHI
$3.6B
| $1.22M | 0.01% |
29,769
+152
| +0.5% | +$6.24K |
|