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 | |
|---|---|---|---|---|---|---|
1176
Avient
AVNT
$3.44B
| $863K | 0.01% |
26,713
+505
| +2% | +$16.3K |
|
1177
American States Water
AWR
$2.83B
| $862K | 0.01% |
11,239
+397
| +4% | +$30.4K |
|
1178
Iridium Communications
IRDM
$1.95B
| $861K | 0.01% |
28,538
-835
| -3% | -$25.2K |
|
1179
Cheesecake Factory
CAKE
$2.9B
| $859K | ﹤0.01% |
13,704
-200
| -1% | -$12.5K |
|
1180
Centrus Energy
LEU
$4.08B
| $858K | ﹤0.01% |
4,683
+187
| +4% | +$34.3K |
|
1181
ABM Industries
ABM
$2.87B
| $857K | ﹤0.01% |
18,162
+319
| +2% | +$15.1K |
|
1182
Patrick Industries
PATK
$3.79B
| $857K | ﹤0.01% |
9,289
+158
| +2% | +$14.6K |
|
1183
Eastern Bankshares
EBC
$3.46B
| $856K | ﹤0.01% |
56,059
+657
| +1% | +$10K |
|
1184
Tri Pointe Homes
TPH
$3.18B
| $855K | ﹤0.01% |
26,771
-75
| -0.3% | -$2.4K |
|
1185
nCino
NCNO
$3.53B
| $855K | ﹤0.01% |
30,568
+2,345
| +8% | +$65.6K |
|
1186
MYR Group
MYRG
$2.78B
| $854K | ﹤0.01% |
4,704
+86
| +2% | +$15.6K |
|
1187
Uranium Energy
UEC
$5.35B
| $851K | ﹤0.01% |
125,121
+3,762
| +3% | +$25.6K |
|
|
BWIN
1188
Baldwin Insurance Group
BWIN
$2.21B
| $850K | ﹤0.01% |
19,860
+506
| +3% | +$21.7K |
|
|
GTM
1189
ZoomInfo Technologies
GTM
$3.74B
| $850K | ﹤0.01% |
83,948
+10,110
| +14% | +$102K |
|
1190
Cedar Fair
FUN
$2.2B
| $846K | ﹤0.01% |
27,811
+485
| +2% | +$14.8K |
|
1191
Otter Tail
OTTR
$3.52B
| $846K | ﹤0.01% |
10,972
+176
| +2% | +$13.6K |
|
1192
California Resources
CRC
$4.39B
| $846K | ﹤0.01% |
18,518
+172
| +0.9% | +$7.86K |
|
1193
Enova International
ENVA
$2.94B
| $839K | ﹤0.01% |
7,527
+10
| +0.1% | +$1.12K |
|
1194
Compass
COMP
$4.96B
| $839K | ﹤0.01% |
133,569
+4,866
| +4% | +$30.6K |
|
1195
PotlatchDeltic
PCH
$3.3B
| $838K | ﹤0.01% |
21,827
-746
| -3% | -$28.6K |
|
1196
Intapp
INTA
$3.73B
| $837K | ﹤0.01% |
16,209
+699
| +5% | +$36.1K |
|
1197
Impinj
PI
$5.34B
| $829K | ﹤0.01% |
7,467
+178
| +2% | +$19.8K |
|
1198
McGrath RentCorp
MGRC
$3.1B
| $829K | ﹤0.01% |
7,151
+123
| +2% | +$14.3K |
|
1199
Hayward Holdings
HAYW
$3.48B
| $827K | ﹤0.01% |
59,938
+4,325
| +8% | +$59.7K |
|
1200
Informatica
INFA
$7.56B
| $827K | ﹤0.01% |
33,953
+3,970
| +13% | +$96.7K |
|