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 | |
|---|---|---|---|---|---|---|
1326
Medical Properties Trust
MPW
$2.77B
| $642K | ﹤0.01% |
148,987
-6,011
| -4% | -$25.9K |
|
1327
Enerpac Tool Group
EPAC
$2.33B
| $640K | ﹤0.01% |
15,784
+186
| +1% | +$7.54K |
|
1328
ASGN Inc
ASGN
$2.33B
| $640K | ﹤0.01% |
12,816
+137
| +1% | +$6.84K |
|
1329
BOK Financial
BOKF
$7.08B
| $640K | ﹤0.01% |
6,554
+134
| +2% | +$13.1K |
|
1330
Twist Bioscience
TWST
$1.55B
| $639K | ﹤0.01% |
17,375
+320
| +2% | +$11.8K |
|
1331
Acushnet Holdings
GOLF
$4.47B
| $637K | ﹤0.01% |
8,745
+24
| +0.3% | +$1.75K |
|
1332
Ligand Pharmaceuticals
LGND
$3.26B
| $636K | ﹤0.01% |
5,597
+190
| +4% | +$21.6K |
|
1333
Civitas Resources
CIVI
$3.04B
| $635K | ﹤0.01% |
23,074
-458
| -2% | -$12.6K |
|
1334
Provident Financial Services
PFS
$2.61B
| $634K | ﹤0.01% |
36,181
+623
| +2% | +$10.9K |
|
1335
Patterson-UTI
PTEN
$2.14B
| $634K | ﹤0.01% |
106,942
+744
| +0.7% | +$4.41K |
|
1336
LiveRamp
RAMP
$1.77B
| $634K | ﹤0.01% |
19,192
+484
| +3% | +$16K |
|
1337
Alkami Technology
ALKT
$2.63B
| $634K | ﹤0.01% |
21,027
+2,312
| +12% | +$69.7K |
|
1338
NBT Bancorp
NBTB
$2.29B
| $633K | ﹤0.01% |
15,228
+1,685
| +12% | +$70K |
|
|
CURB
1339
Curbline Properties Corp.
CURB
$2.41B
| $631K | ﹤0.01% |
27,635
+517
| +2% | +$11.8K |
|
1340
Arcellx
ACLX
$4.31B
| $631K | ﹤0.01% |
9,578
+296
| +3% | +$19.5K |
|
1341
Polaris
PII
$3.37B
| $630K | ﹤0.01% |
15,499
+301
| +2% | +$12.2K |
|
1342
AvePoint
AVPT
$3.41B
| $629K | ﹤0.01% |
32,563
+3,040
| +10% | +$58.7K |
|
1343
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $628K | ﹤0.01% |
13,437
+1,053
| +9% | +$49.2K |
|
1344
Albany International
AIN
$1.78B
| $626K | ﹤0.01% |
8,931
-42
| -0.5% | -$2.95K |
|
1345
OneSpaWorld
OSW
$2.31B
| $623K | ﹤0.01% |
30,546
+2,233
| +8% | +$45.5K |
|
1346
Pilgrim's Pride
PPC
$10.5B
| $623K | ﹤0.01% |
13,846
+259
| +2% | +$11.7K |
|
1347
Vericel Corp
VCEL
$1.69B
| $621K | ﹤0.01% |
14,605
+473
| +3% | +$20.1K |
|
1348
SiriusPoint
SPNT
$2.24B
| $621K | ﹤0.01% |
30,474
+295
| +1% | +$6.02K |
|
1349
Insperity
NSP
$2.04B
| $621K | ﹤0.01% |
10,322
+135
| +1% | +$8.12K |
|
1350
Marriott Vacations Worldwide
VAC
$2.75B
| $620K | ﹤0.01% |
8,574
+62
| +0.7% | +$4.48K |
|