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 | |
|---|---|---|---|---|---|---|
1301
REV Group
REVG
$3.12B
| $682K | ﹤0.01% |
14,327
+159
| +1% | +$7.57K |
|
1302
National Storage Affiliates Trust
NSA
$2.49B
| $678K | ﹤0.01% |
21,195
+418
| +2% | +$13.4K |
|
1303
Outfront Media
OUT
$3.13B
| $676K | ﹤0.01% |
41,432
+1,931
| +5% | +$31.5K |
|
1304
First Financial Bancorp
FFBC
$2.48B
| $675K | ﹤0.01% |
27,827
+466
| +2% | +$11.3K |
|
1305
Olin
OLN
$3.09B
| $675K | ﹤0.01% |
33,586
+141
| +0.4% | +$2.83K |
|
1306
Evertec
EVTC
$2.19B
| $674K | ﹤0.01% |
18,686
+438
| +2% | +$15.8K |
|
1307
HNI Corp
HNI
$2.11B
| $673K | ﹤0.01% |
13,686
-26
| -0.2% | -$1.28K |
|
1308
CoreCivic
CXW
$2.29B
| $672K | ﹤0.01% |
31,904
+273
| +0.9% | +$5.75K |
|
1309
LCI Industries
LCII
$2.52B
| $672K | ﹤0.01% |
7,365
+61
| +0.8% | +$5.56K |
|
1310
TriNet
TNET
$3.48B
| $671K | ﹤0.01% |
9,181
-63
| -0.7% | -$4.61K |
|
1311
O-I Glass
OI
$2.04B
| $665K | ﹤0.01% |
45,139
+779
| +2% | +$11.5K |
|
1312
Cogent Communications
CCOI
$1.77B
| $659K | ﹤0.01% |
13,675
+314
| +2% | +$15.1K |
|
1313
Newell Brands
NWL
$2.55B
| $658K | ﹤0.01% |
121,786
+2,552
| +2% | +$13.8K |
|
1314
Dana Inc
DAN
$2.79B
| $656K | ﹤0.01% |
38,275
+847
| +2% | +$14.5K |
|
1315
Axcelis
ACLS
$2.71B
| $655K | ﹤0.01% |
9,392
+74
| +0.8% | +$5.16K |
|
1316
First Merchants
FRME
$2.33B
| $653K | ﹤0.01% |
17,060
+265
| +2% | +$10.2K |
|
1317
Alamo Group
ALG
$2.56B
| $653K | ﹤0.01% |
2,992
+51
| +2% | +$11.1K |
|
1318
Viavi Solutions
VIAV
$2.74B
| $652K | ﹤0.01% |
64,795
+1,227
| +2% | +$12.4K |
|
1319
Quantum Computing Inc
QUBT
$2.54B
| $652K | ﹤0.01% |
34,031
+652
| +2% | +$12.5K |
|
1320
Privia Health
PRVA
$2.81B
| $651K | ﹤0.01% |
28,311
+795
| +3% | +$18.3K |
|
1321
Acadia Realty Trust
AKR
$2.59B
| $649K | ﹤0.01% |
34,955
+634
| +2% | +$11.8K |
|
1322
Banner Corp
BANR
$2.33B
| $646K | ﹤0.01% |
10,063
+188
| +2% | +$12.1K |
|
1323
Stock Yards Bancorp
SYBT
$2.28B
| $644K | ﹤0.01% |
8,154
-259
| -3% | -$20.5K |
|
1324
Howard Hughes
HHH
$4.85B
| $644K | ﹤0.01% |
9,536
+188
| +2% | +$12.7K |
|
1325
Trinity Industries
TRN
$2.31B
| $643K | ﹤0.01% |
23,824
+256
| +1% | +$6.92K |
|