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 | |
|---|---|---|---|---|---|---|
1026
CRISPR Therapeutics
CRSP
$5.07B
| $1.16M | 0.01% |
23,873
+656
| +3% | +$31.9K |
|
1027
Maximus
MMS
$5.05B
| $1.16M | 0.01% |
16,518
-778
| -4% | -$54.6K |
|
1028
Prestige Consumer Healthcare
PBH
$3.21B
| $1.15M | 0.01% |
14,457
+285
| +2% | +$22.8K |
|
1029
StoneX
SNEX
$5.19B
| $1.15M | 0.01% |
12,622
+255
| +2% | +$23.2K |
|
1030
SoundHound AI
SOUN
$6.06B
| $1.15M | 0.01% |
106,930
+10,340
| +11% | +$111K |
|
1031
Kemper
KMPR
$3.35B
| $1.15M | 0.01% |
17,750
-621
| -3% | -$40.1K |
|
1032
Semtech
SMTC
$5.25B
| $1.14M | 0.01% |
25,232
+554
| +2% | +$25K |
|
1033
VF Corp
VFC
$6.07B
| $1.14M | 0.01% |
96,639
+1,717
| +2% | +$20.2K |
|
1034
CNO Financial Group
CNO
$3.82B
| $1.13M | 0.01% |
29,267
-338
| -1% | -$13K |
|
1035
EchoStar
SATS
$22.5B
| $1.13M | 0.01% |
40,744
+829
| +2% | +$23K |
|
1036
Inspire Medical Systems
INSP
$2.43B
| $1.13M | 0.01% |
8,685
+89
| +1% | +$11.6K |
|
1037
Brink's
BCO
$4.87B
| $1.13M | 0.01% |
12,608
+89
| +0.7% | +$7.95K |
|
1038
Kilroy Realty
KRC
$5.07B
| $1.12M | 0.01% |
32,789
+621
| +2% | +$21.3K |
|
1039
Plains GP Holdings
PAGP
$3.68B
| $1.12M | 0.01% |
57,679
+1,064
| +2% | +$20.7K |
|
1040
KB Home
KBH
$4.58B
| $1.11M | 0.01% |
20,934
-102
| -0.5% | -$5.4K |
|
1041
Exponent
EXPO
$3.56B
| $1.11M | 0.01% |
14,822
+267
| +2% | +$19.9K |
|
1042
MSC Industrial Direct
MSM
$5.12B
| $1.11M | 0.01% |
13,010
+191
| +1% | +$16.2K |
|
1043
StepStone Group
STEP
$4.97B
| $1.11M | 0.01% |
19,919
+1,188
| +6% | +$65.9K |
|
1044
Korn Ferry
KFY
$3.89B
| $1.11M | 0.01% |
15,072
+275
| +2% | +$20.2K |
|
1045
Mueller Water Products
MWA
$3.97B
| $1.1M | 0.01% |
45,702
+802
| +2% | +$19.3K |
|
1046
Vaxcyte
PCVX
$4.26B
| $1.1M | 0.01% |
33,790
+1,627
| +5% | +$52.9K |
|
1047
Riot Platforms
RIOT
$6.02B
| $1.1M | 0.01% |
97,094
+3,426
| +4% | +$38.7K |
|
1048
Cleveland-Cliffs
CLF
$5.85B
| $1.1M | 0.01% |
144,311
+2,758
| +2% | +$21K |
|
|
ESGR
1049
DELISTED
Enstar Group
ESGR
| $1.1M | 0.01% |
3,256
-239
| -7% | -$80.4K |
|
1050
Haemonetics
HAE
$2.59B
| $1.09M | 0.01% |
14,661
+254
| +2% | +$19K |
|