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 | |
|---|---|---|---|---|---|---|
1251
ACV Auctions
ACVA
$1.78B
| $767K | ﹤0.01% |
47,271
+3,351
| +8% | +$54.4K |
|
1252
Openlane
KAR
$3.15B
| $763K | ﹤0.01% |
31,201
+553
| +2% | +$13.5K |
|
1253
CVB Financial
CVBF
$2.8B
| $763K | ﹤0.01% |
38,543
-1,523
| -4% | -$30.1K |
|
1254
Yeti Holdings
YETI
$2.98B
| $762K | ﹤0.01% |
24,160
-165
| -0.7% | -$5.2K |
|
1255
The Bancorp
TBBK
$3.53B
| $759K | ﹤0.01% |
13,315
+283
| +2% | +$16.1K |
|
1256
PENN Entertainment
PENN
$2.92B
| $758K | ﹤0.01% |
42,391
+958
| +2% | +$17.1K |
|
1257
Peloton Interactive
PTON
$3.12B
| $757K | ﹤0.01% |
109,045
+15,314
| +16% | +$106K |
|
1258
Amkor Technology
AMKR
$6.27B
| $757K | ﹤0.01% |
36,050
+4,230
| +13% | +$88.8K |
|
1259
Lucid Motors
LCID
$6.12B
| $751K | ﹤0.01% |
35,591
+1,190
| +3% | +$25.1K |
|
1260
VSE Corp
VSEC
$3.47B
| $747K | ﹤0.01% |
5,705
+177
| +3% | +$23.2K |
|
1261
Cushman & Wakefield
CWK
$3.84B
| $747K | ﹤0.01% |
67,497
+1,670
| +3% | +$18.5K |
|
1262
Avidity Biosciences
RNA
$5.28B
| $746K | ﹤0.01% |
26,279
+2,314
| +10% | +$65.7K |
|
1263
Hilton Grand Vacations
HGV
$4.07B
| $746K | ﹤0.01% |
17,956
-1,820
| -9% | -$75.6K |
|
1264
Crinetics Pharmaceuticals
CRNX
$3.18B
| $742K | ﹤0.01% |
25,796
+1,897
| +8% | +$54.6K |
|
1265
Merus
MRUS
$5.28B
| $741K | ﹤0.01% |
14,088
+411
| +3% | +$21.6K |
|
1266
Synaptics
SYNA
$2.76B
| $741K | ﹤0.01% |
11,426
-21
| -0.2% | -$1.36K |
|
1267
First Interstate BancSystem
FIBK
$3.41B
| $738K | ﹤0.01% |
25,606
-1,380
| -5% | -$39.8K |
|
1268
Blackbaud
BLKB
$3.4B
| $737K | ﹤0.01% |
11,484
-128
| -1% | -$8.22K |
|
1269
Interparfums
IPAR
$3.49B
| $737K | ﹤0.01% |
5,614
+108
| +2% | +$14.2K |
|
1270
Visteon
VC
$3.5B
| $736K | ﹤0.01% |
7,892
-19
| -0.2% | -$1.77K |
|
1271
Douglas Emmett
DEI
$2.81B
| $735K | ﹤0.01% |
48,868
+840
| +2% | +$12.6K |
|
1272
Catalyst Pharmaceutical
CPRX
$2.48B
| $733K | ﹤0.01% |
33,793
+3,029
| +10% | +$65.7K |
|
1273
Organon & Co
OGN
$2.77B
| $729K | ﹤0.01% |
75,280
+1,407
| +2% | +$13.6K |
|
1274
AAR Corp
AIR
$2.71B
| $725K | ﹤0.01% |
10,536
+234
| +2% | +$16.1K |
|
1275
Dave Inc
DAVE
$3.04B
| $724K | ﹤0.01% |
2,699
+120
| +5% | +$32.2K |
|