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
NSIT icon
1051
Insight Enterprises
NSIT
$4.03B
$1.09M 0.01%
7,906
+173
+2% +$23.9K
KAI icon
1052
Kadant
KAI
$3.8B
$1.09M 0.01%
3,437
+68
+2% +$21.6K
CYTK icon
1053
Cytokinetics
CYTK
$6.37B
$1.09M 0.01%
33,019
+877
+3% +$29K
AMTM
1054
Amentum Holdings, Inc.
AMTM
$5.77B
$1.09M 0.01%
46,153
+7,768
+20% +$183K
CNR
1055
Core Natural Resources, Inc.
CNR
$3.73B
$1.09M 0.01%
15,598
+278
+2% +$19.4K
IBOC icon
1056
International Bancshares
IBOC
$4.38B
$1.09M 0.01%
16,321
+280
+2% +$18.6K
ALE icon
1057
Allete
ALE
$3.69B
$1.08M 0.01%
16,916
+331
+2% +$21.2K
DRS icon
1058
Leonardo DRS
DRS
$11B
$1.08M 0.01%
23,289
+567
+2% +$26.4K
OSCR icon
1059
Oscar Health
OSCR
$5.03B
$1.08M 0.01%
50,209
+1,617
+3% +$34.7K
VIRT icon
1060
Virtu Financial
VIRT
$3.13B
$1.08M 0.01%
24,003
+590
+3% +$26.4K
CBZ icon
1061
CBIZ
CBZ
$3.1B
$1.07M 0.01%
14,986
+2,029
+16% +$146K
WFRD icon
1062
Weatherford International
WFRD
$4.55B
$1.07M 0.01%
21,241
+424
+2% +$21.3K
TCBI icon
1063
Texas Capital Bancshares
TCBI
$3.96B
$1.07M 0.01%
13,449
+198
+1% +$15.7K
PLXS icon
1064
Plexus
PLXS
$3.78B
$1.07M 0.01%
7,891
+124
+2% +$16.8K
PJT icon
1065
PJT Partners
PJT
$4.5B
$1.07M 0.01%
6,459
– –
PRGO icon
1066
Perrigo
PRGO
$3.08B
$1.06M 0.01%
39,824
+663
+2% +$17.7K
BC icon
1067
Brunswick
BC
$4.34B
$1.06M 0.01%
19,235
+308
+2% +$17K
SARO
1068
StandardAero, Inc.
SARO
$9.08B
$1.06M 0.01%
33,546
+10,020
+43% +$317K
BGC icon
1069
BGC Group
BGC
$4.84B
$1.06M 0.01%
103,481
+2,583
+3% +$26.4K
TDS icon
1070
Telephone and Data Systems
TDS
$4.51B
$1.06M 0.01%
29,723
+838
+3% +$29.8K
LLYVK icon
1071
Liberty Live Group Series C
LLYVK
$9.34B
$1.06M 0.01%
13,000
-656
-5% -$53.2K
PVH icon
1072
PVH
PVH
$3.92B
$1.05M 0.01%
15,362
-596
-4% -$40.9K
HL icon
1073
Hecla Mining
HL
$7.52B
$1.05M 0.01%
175,307
+1,720
+1% +$10.3K
RDNT icon
1074
RadNet
RDNT
$5.66B
$1.04M 0.01%
18,358
+353
+2% +$20.1K
OSIS icon
1075
OSI Systems
OSIS
$4B
$1.04M 0.01%
4,640
+114
+3% +$25.6K
41 42
43
44 45