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 | |
|---|---|---|---|---|---|---|
|
GMS
1001
DELISTED
GMS Inc
GMS
| $1.22M | 0.01% |
11,204
+70
| +0.6% | +$7.61K |
|
1002
Euronet Worldwide
EEFT
$3.58B
| $1.21M | 0.01% |
11,978
+18
| +0.2% | +$1.83K |
|
1003
TTM Technologies
TTMI
$5.08B
| $1.21M | 0.01% |
29,638
+437
| +1% | +$17.8K |
|
1004
Archrock
AROC
$4.36B
| $1.21M | 0.01% |
48,661
+3,443
| +8% | +$85.5K |
|
1005
Integer Holdings
ITGR
$3.66B
| $1.21M | 0.01% |
9,811
+189
| +2% | +$23.2K |
|
1006
Assured Guaranty
AGO
$3.91B
| $1.21M | 0.01% |
13,839
-32
| -0.2% | -$2.79K |
|
1007
Axos Financial
AX
$5.17B
| $1.2M | 0.01% |
15,830
+272
| +2% | +$20.7K |
|
1008
Herc Holdings
HRI
$4.48B
| $1.2M | 0.01% |
9,138
+1,397
| +18% | +$184K |
|
1009
Palomar
PLMR
$3.2B
| $1.2M | 0.01% |
7,776
+197
| +3% | +$30.4K |
|
1010
Atlantic Union Bankshares
AUB
$5B
| $1.19M | 0.01% |
38,167
+12,417
| +48% | +$388K |
|
1011
Independence Realty Trust
IRT
$4.14B
| $1.19M | 0.01% |
67,449
+2,881
| +4% | +$51K |
|
1012
Macerich
MAC
$4.6B
| $1.19M | 0.01% |
73,689
+2,401
| +3% | +$38.8K |
|
1013
MP Materials
MP
$11.5B
| $1.19M | 0.01% |
35,775
+664
| +2% | +$22.1K |
|
1014
Cabot Corp
CBT
$4.3B
| $1.19M | 0.01% |
15,824
+221
| +1% | +$16.6K |
|
1015
Granite Construction
GVA
$4.78B
| $1.19M | 0.01% |
12,676
+137
| +1% | +$12.8K |
|
1016
Tenable Holdings
TENB
$3.66B
| $1.18M | 0.01% |
35,076
+661
| +2% | +$22.3K |
|
1017
Abercrombie & Fitch
ANF
$4.45B
| $1.18M | 0.01% |
14,262
-187
| -1% | -$15.5K |
|
1018
Verra Mobility
VRRM
$3.96B
| $1.18M | 0.01% |
46,526
-726
| -2% | -$18.4K |
|
1019
Black Hills Corp
BKH
$4.28B
| $1.18M | 0.01% |
21,038
+508
| +2% | +$28.5K |
|
1020
Associated Banc-Corp
ASB
$4.32B
| $1.18M | 0.01% |
48,341
+997
| +2% | +$24.3K |
|
1021
Enpro
NPO
$4.73B
| $1.18M | 0.01% |
6,141
+120
| +2% | +$23K |
|
1022
Magnolia Oil & Gas
MGY
$4.48B
| $1.17M | 0.01% |
52,268
+211
| +0.4% | +$4.74K |
|
1023
Roivant Sciences
ROIV
$9.78B
| $1.17M | 0.01% |
104,121
-233
| -0.2% | -$2.63K |
|
1024
ServisFirst Bancshares
SFBS
$4.59B
| $1.17M | 0.01% |
15,138
+272
| +2% | +$21.1K |
|
1025
SiTime
SITM
$6.64B
| $1.17M | 0.01% |
5,478
+127
| +2% | +$27.1K |
|