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 | |
|---|---|---|---|---|---|---|
1201
RH
RH
$4.27B
| $826K | ﹤0.01% |
4,372
+103
| +2% | +$19.5K |
|
1202
SM Energy
SM
$3.13B
| $825K | ﹤0.01% |
33,405
+585
| +2% | +$14.5K |
|
1203
Viking Therapeutics
VKTX
$2.89B
| $825K | ﹤0.01% |
31,131
+2,390
| +8% | +$63.3K |
|
1204
Unifirst Corp
UNF
$3.27B
| $824K | ﹤0.01% |
4,380
+75
| +2% | +$14.1K |
|
1205
Remitly
RELY
$3.84B
| $824K | ﹤0.01% |
43,900
+1,327
| +3% | +$24.9K |
|
1206
Loar Holdings
LOAR
$7.44B
| $823K | ﹤0.01% |
9,555
+4,198
| +78% | +$362K |
|
1207
Western Union
WU
$2.74B
| $823K | ﹤0.01% |
97,719
+823
| +0.8% | +$6.93K |
|
1208
Hawkins
HWKN
$3.69B
| $823K | ﹤0.01% |
5,790
+101
| +2% | +$14.4K |
|
1209
Burford Capital
BUR
$2.84B
| $823K | ﹤0.01% |
+57,679
| New | +$823K |
|
1210
Zeta Global
ZETA
$4.94B
| $821K | ﹤0.01% |
52,993
+1,168
| +2% | +$18.1K |
|
|
WAY
1211
Waystar Holding Corp
WAY
$6.68B
| $821K | ﹤0.01% |
20,082
+354
| +2% | +$14.5K |
|
1212
PAR Technology
PAR
$1.86B
| $820K | ﹤0.01% |
11,818
+1,404
| +13% | +$97.4K |
|
1213
Goodyear
GT
$2.45B
| $820K | ﹤0.01% |
79,048
+1,448
| +2% | +$15K |
|
1214
Bread Financial
BFH
$2.98B
| $818K | ﹤0.01% |
14,327
+64
| +0.4% | +$3.66K |
|
1215
Advance Auto Parts
AAP
$3.73B
| $812K | ﹤0.01% |
17,461
+326
| +2% | +$15.2K |
|
1216
Harley-Davidson
HOG
$3.73B
| $809K | ﹤0.01% |
34,297
-400
| -1% | -$9.44K |
|
1217
Freshworks
FRSH
$3.76B
| $809K | ﹤0.01% |
54,265
+833
| +2% | +$12.4K |
|
|
DNB
1218
DELISTED
Dun & Bradstreet
DNB
| $808K | ﹤0.01% |
88,933
+280
| +0.3% | +$2.55K |
|
1219
Victory Capital Holdings
VCTR
$4.72B
| $808K | ﹤0.01% |
12,694
+623
| +5% | +$39.7K |
|
1220
DXC Technology
DXC
$2.6B
| $808K | ﹤0.01% |
52,838
+912
| +2% | +$13.9K |
|
1221
Chesapeake Utilities
CPK
$2.95B
| $807K | ﹤0.01% |
6,716
+182
| +3% | +$21.9K |
|
1222
Griffon
GFF
$3.72B
| $803K | ﹤0.01% |
11,097
+123
| +1% | +$8.9K |
|
1223
Progress Software
PRGS
$1.85B
| $801K | ﹤0.01% |
12,551
+257
| +2% | +$16.4K |
|
1224
Pricesmart
PSMT
$3.63B
| $799K | ﹤0.01% |
7,609
+135
| +2% | +$14.2K |
|
1225
Soleno Therapeutics
SLNO
$3.01B
| $797K | ﹤0.01% |
9,508
+2,128
| +29% | +$178K |
|