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
Cap. Flow
-$29.7M
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79

Top Buys

1
COF icon
Capital One
COF
+$16M
2
BAC icon
Bank of America
BAC
+$6.45M
3
HOOD icon
Robinhood
HOOD
+$3.43M
4
ALAB icon
Astera Labs
ALAB
+$3.42M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$2.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$13.8M
2
DFS
Discover Financial Services
DFS
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$7.08M
4
AAPL icon
Apple
AAPL
+$6.55M
5
GOOG icon
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
MQ icon
1276
Marqeta
MQ
$2.68B
$721K ﹤0.01%
123,608
+3,477
+3% +$20.3K
HURN icon
1277
Huron Consulting
HURN
$2.46B
$718K ﹤0.01%
5,222
+143
+3% +$19.7K
DIOD icon
1278
Diodes
DIOD
$2.52B
$716K ﹤0.01%
13,531
+254
+2% +$13.4K
LIVN icon
1279
LivaNova
LIVN
$3.13B
$714K ﹤0.01%
15,855
+300
+2% +$13.5K
LXP icon
1280
LXP Industrial Trust
LXP
$2.74B
$713K ﹤0.01%
86,306
+1,828
+2% +$15.1K
YOU icon
1281
Clear Secure
YOU
$3.58B
$711K ﹤0.01%
25,612
-61
-0.2% -$1.69K
PRK icon
1282
Park National Corp
PRK
$2.75B
$710K ﹤0.01%
4,244
-392
-8% -$65.6K
CRK icon
1283
Comstock Resources
CRK
$4.69B
$710K ﹤0.01%
25,645
+495
+2% +$13.7K
TOWN icon
1284
Towne Bank
TOWN
$2.86B
$708K ﹤0.01%
20,723
+372
+2% +$12.7K
ATKR icon
1285
Atkore
ATKR
$2.09B
$708K ﹤0.01%
10,039
+78
+0.8% +$5.5K
VERX icon
1286
Vertex
VERX
$3.88B
$704K ﹤0.01%
19,921
+796
+4% +$28.1K
ALIT icon
1287
Alight
ALIT
$1.99B
$704K ﹤0.01%
124,363
+2,167
+2% +$12.3K
HCC icon
1288
Warrior Met Coal
HCC
$3.11B
$703K ﹤0.01%
15,339
+334
+2% +$15.3K
WD icon
1289
Walker & Dunlop
WD
$2.97B
$699K ﹤0.01%
9,913
+227
+2% +$16K
LMND icon
1290
Lemonade
LMND
$3.73B
$698K ﹤0.01%
15,939
+577
+4% +$25.3K
WAFD icon
1291
WaFd
WAFD
$2.49B
$696K ﹤0.01%
23,785
+472
+2% +$13.8K
SFNC icon
1292
Simmons First National
SFNC
$2.99B
$696K ﹤0.01%
36,697
+710
+2% +$13.5K
EXTR icon
1293
Extreme Networks
EXTR
$3.02B
$695K ﹤0.01%
38,720
+855
+2% +$15.3K
CON
1294
Concentra Group Holdings Parent, Inc.
CON
$2.84B
$692K ﹤0.01%
33,665
+790
+2% +$16.3K
ASH icon
1295
Ashland
ASH
$2.5B
$692K ﹤0.01%
13,770
+913
+7% +$45.9K
SBCF icon
1296
Seacoast Banking Corp of Florida
SBCF
$2.72B
$690K ﹤0.01%
24,967
+484
+2% +$13.4K
CHEF icon
1297
Chefs' Warehouse
CHEF
$2.69B
$686K ﹤0.01%
10,758
+337
+3% +$21.5K
SRRK icon
1298
Scholar Rock
SRRK
$3.06B
$686K ﹤0.01%
19,360
+593
+3% +$21K
UE icon
1299
Urban Edge Properties
UE
$2.67B
$685K ﹤0.01%
36,698
+880
+2% +$16.4K
ACAD icon
1300
Acadia Pharmaceuticals
ACAD
$4.08B
$682K ﹤0.01%
31,639
+631
+2% +$13.6K
50 51
52
53 54