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 | |
|---|---|---|---|---|---|---|
1226
Mercury Systems
MRCY
$4.38B
| $796K | ﹤0.01% |
14,782
+274
| +2% | +$14.8K |
|
1227
Protagonist Therapeutics
PTGX
$3.71B
| $792K | ﹤0.01% |
14,326
+1,525
| +12% | +$84.3K |
|
1228
QuantumScape
QS
$5.01B
| $790K | ﹤0.01% |
117,592
+5,973
| +5% | +$40.1K |
|
1229
California Water Service
CWT
$2.76B
| $790K | ﹤0.01% |
17,361
+301
| +2% | +$13.7K |
|
1230
TEGNA Inc
TGNA
$3.38B
| $786K | ﹤0.01% |
46,903
+686
| +1% | +$11.5K |
|
1231
Valaris
VAL
$3.76B
| $786K | ﹤0.01% |
18,657
+297
| +2% | +$12.5K |
|
1232
Four Corners Property Trust
FCPT
$2.66B
| $785K | ﹤0.01% |
29,176
+1,429
| +5% | +$38.5K |
|
1233
Bank of Hawaii
BOH
$2.74B
| $784K | ﹤0.01% |
11,612
+210
| +2% | +$14.2K |
|
1234
AZZ Inc
AZZ
$3.59B
| $783K | ﹤0.01% |
8,284
+141
| +2% | +$13.3K |
|
1235
Bankunited
BKU
$2.96B
| $781K | ﹤0.01% |
21,958
+516
| +2% | +$18.4K |
|
1236
Independent Bank
INDB
$3.5B
| $781K | ﹤0.01% |
12,416
+252
| +2% | +$15.8K |
|
1237
Alarm.com
ALRM
$2.82B
| $779K | ﹤0.01% |
13,765
+304
| +2% | +$17.2K |
|
1238
BancFirst
BANF
$4.48B
| $778K | ﹤0.01% |
6,296
+147
| +2% | +$18.2K |
|
1239
IES Holdings
IESC
$7.48B
| $778K | ﹤0.01% |
2,625
+65
| +3% | +$19.3K |
|
1240
Northern Oil and Gas
NOG
$2.51B
| $777K | ﹤0.01% |
27,407
+204
| +0.7% | +$5.78K |
|
1241
Ambarella
AMBA
$3.55B
| $776K | ﹤0.01% |
11,742
+389
| +3% | +$25.7K |
|
1242
Red Rock Resorts
RRR
$3.67B
| $774K | ﹤0.01% |
14,884
+357
| +2% | +$18.6K |
|
1243
Clearway Energy Class C
CWEN
$3.37B
| $774K | ﹤0.01% |
24,182
+422
| +2% | +$13.5K |
|
1244
Freedom Holding
FRHC
$9.91B
| $774K | ﹤0.01% |
5,298
+109
| +2% | +$15.9K |
|
1245
FormFactor
FORM
$2.36B
| $773K | ﹤0.01% |
22,461
+278
| +1% | +$9.57K |
|
1246
Apple Hospitality REIT
APLE
$3.01B
| $773K | ﹤0.01% |
66,223
+843
| +1% | +$9.84K |
|
1247
Goosehead Insurance
GSHD
$2.05B
| $770K | ﹤0.01% |
7,298
+667
| +10% | +$70.4K |
|
1248
IAC Inc
IAC
$2.95B
| $769K | ﹤0.01% |
20,599
-6,134
| -23% | -$229K |
|
1249
WNS Holdings
WNS
$3.25B
| $768K | ﹤0.01% |
12,143
+739
| +6% | +$46.7K |
|
1250
Crane NXT
CXT
$3.56B
| $767K | ﹤0.01% |
14,228
+287
| +2% | +$15.5K |
|