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
NVST icon
1101
Envista
NVST
$3.59B
$982K 0.01%
50,251
+886
+2% +$17.3K
CACC icon
1102
Credit Acceptance
CACC
$5.9B
$980K 0.01%
1,923
+17
+0.9% +$8.66K
ADT icon
1103
ADT
ADT
$7.26B
$979K 0.01%
115,604
+17,818
+18% +$151K
HIW icon
1104
Highwoods Properties
HIW
$3.49B
$978K 0.01%
31,459
+1,047
+3% +$32.6K
BCC icon
1105
Boise Cascade
BCC
$3.32B
$964K 0.01%
11,102
+85
+0.8% +$7.38K
NMIH icon
1106
NMI Holdings
NMIH
$3.13B
$963K 0.01%
22,822
+1,282
+6% +$54.1K
FLG
1107
Flagstar Financial, Inc.
FLG
$5.3B
$962K 0.01%
90,774
+1,469
+2% +$15.6K
CVCO icon
1108
Cavco Industries
CVCO
$4.39B
$962K 0.01%
2,214
+17
+0.8% +$7.39K
RYN icon
1109
Rayonier
RYN
$4.13B
$960K 0.01%
43,266
+2,663
+7% +$59.1K
FULT icon
1110
Fulton Financial
FULT
$3.52B
$959K 0.01%
53,145
+932
+2% +$16.8K
NHI icon
1111
National Health Investors
NHI
$3.76B
$956K 0.01%
13,627
+598
+5% +$41.9K
REZI icon
1112
Resideo Technologies
REZI
$5.46B
$952K 0.01%
43,157
+999
+2% +$22K
FUL icon
1113
H.B. Fuller
FUL
$3.44B
$951K 0.01%
15,814
+144
+0.9% +$8.66K
MSGS icon
1114
Madison Square Garden
MSGS
$5.09B
$951K 0.01%
4,549
+82
+2% +$17.1K
M icon
1115
Macy's
M
$4.67B
$948K 0.01%
81,299
+1,661
+2% +$19.4K
HASI icon
1116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$945K 0.01%
35,197
+1,213
+4% +$32.6K
MDU icon
1117
MDU Resources
MDU
$3.35B
$944K 0.01%
56,650
+1,090
+2% +$18.2K
GNW icon
1118
Genworth Financial
GNW
$3.62B
$944K 0.01%
121,371
-1,120
-0.9% -$8.71K
AMED
1119
DELISTED
Amedisys
AMED
$941K 0.01%
9,569
+181
+2% +$17.8K
MGEE icon
1120
MGE Energy Inc
MGEE
$3.14B
$941K 0.01%
10,636
+257
+2% +$22.7K
RUSHA icon
1121
Rush Enterprises Class A
RUSHA
$4.48B
$940K 0.01%
18,256
+378
+2% +$19.5K
WSFS icon
1122
WSFS Financial
WSFS
$3.17B
$939K 0.01%
17,080
+195
+1% +$10.7K
RKT icon
1123
Rocket Companies
RKT
$44.4B
$936K 0.01%
66,020
+26,281
+66% +$373K
FLO icon
1124
Flowers Foods
FLO
$3.01B
$935K 0.01%
58,535
+1,147
+2% +$18.3K
CNK icon
1125
Cinemark Holdings
CNK
$3.24B
$935K 0.01%
30,972
-618
-2% -$18.7K
43 44
45
46 47