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 | |
|---|---|---|---|---|---|---|
1126
Klaviyo
KVYO
$9.54B
| $932K | 0.01% |
27,749
+7,065
| +34% | +$237K |
|
1127
Dorman Products
DORM
$5B
| $927K | 0.01% |
7,555
+121
| +2% | +$14.8K |
|
1128
Power Integrations
POWI
$2.56B
| $926K | 0.01% |
16,572
+286
| +2% | +$16K |
|
1129
Dentsply Sirona
XRAY
$2.78B
| $923K | 0.01% |
58,145
+1,126
| +2% | +$17.9K |
|
1130
CorVel
CRVL
$4.53B
| $921K | 0.01% |
8,958
+875
| +11% | +$89.9K |
|
1131
First Hawaiian
FHB
$3.21B
| $919K | 0.01% |
36,829
+186
| +0.5% | +$4.64K |
|
1132
NorthWestern Energy
NWE
$3.51B
| $918K | 0.01% |
17,887
+323
| +2% | +$16.6K |
|
1133
Freshpet
FRPT
$2.6B
| $917K | 0.01% |
13,499
+281
| +2% | +$19.1K |
|
1134
Blackstone Mortgage Trust
BXMT
$3.39B
| $916K | 0.01% |
47,574
+434
| +0.9% | +$8.36K |
|
1135
Brighthouse Financial
BHF
$2.79B
| $911K | 0.01% |
16,937
-76
| -0.4% | -$4.09K |
|
1136
COPT Defense Properties
CDP
$3.45B
| $909K | 0.01% |
32,943
+617
| +2% | +$17K |
|
1137
Artisan Partners
APAM
$3.32B
| $906K | 0.01% |
20,431
+332
| +2% | +$14.7K |
|
1138
CleanSpark
CLSK
$2.87B
| $904K | 0.01% |
81,951
-1,811
| -2% | -$20K |
|
1139
Terex
TEX
$3.49B
| $903K | 0.01% |
19,343
+182
| +0.9% | +$8.5K |
|
1140
WD-40
WDFC
$2.88B
| $900K | 0.01% |
3,947
+67
| +2% | +$15.3K |
|
1141
ICU Medical
ICUI
$3.33B
| $900K | 0.01% |
6,812
+140
| +2% | +$18.5K |
|
|
ECG
1142
Everus Construction Group, Inc.
ECG
$4.04B
| $898K | 0.01% |
14,139
+249
| +2% | +$15.8K |
|
1143
PennyMac Financial
PFSI
$6.43B
| $897K | 0.01% |
9,006
+184
| +2% | +$18.3K |
|
1144
Signet Jewelers
SIG
$3.8B
| $896K | 0.01% |
11,266
-1,210
| -10% | -$96.3K |
|
1145
Ultragenyx Pharmaceutical
RARE
$3.01B
| $896K | 0.01% |
24,643
+814
| +3% | +$29.6K |
|
1146
Gulfport Energy Corp
GPOR
$3.06B
| $892K | 0.01% |
4,436
+114
| +3% | +$22.9K |
|
1147
Graham Holdings Company
GHC
$5.13B
| $890K | 0.01% |
941
+22
| +2% | +$20.8K |
|
1148
Murphy Oil
MUR
$3.69B
| $890K | 0.01% |
39,568
-175
| -0.4% | -$3.94K |
|
1149
Avista
AVA
$2.96B
| $889K | 0.01% |
23,432
+719
| +3% | +$27.3K |
|
1150
Agilysys
AGYS
$3.06B
| $887K | 0.01% |
7,736
+130
| +2% | +$14.9K |
|