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 | |
|---|---|---|---|---|---|---|
1351
InvenTrust Properties
IVT
$2.32B
| $619K | ﹤0.01% |
22,606
+481
| +2% | +$13.2K |
|
1352
Yelp
YELP
$1.99B
| $618K | ﹤0.01% |
18,030
+94
| +0.5% | +$3.22K |
|
1353
Cohen & Steers
CNS
$3.67B
| $616K | ﹤0.01% |
8,181
+204
| +3% | +$15.4K |
|
1354
Payoneer
PAYO
$2.4B
| $616K | ﹤0.01% |
89,946
+8,160
| +10% | +$55.9K |
|
1355
Innospec
IOSP
$2.07B
| $615K | ﹤0.01% |
7,318
+175
| +2% | +$14.7K |
|
1356
Veracyte
VCYT
$2.51B
| $615K | ﹤0.01% |
22,739
+572
| +3% | +$15.5K |
|
1357
Trustmark
TRMK
$2.43B
| $614K | ﹤0.01% |
16,838
+186
| +1% | +$6.78K |
|
1358
Green Brick Partners
GRBK
$3.26B
| $612K | ﹤0.01% |
9,740
+167
| +2% | +$10.5K |
|
1359
Skyward Specialty Insurance
SKWD
$1.91B
| $612K | ﹤0.01% |
10,587
+258
| +2% | +$14.9K |
|
|
TPC
1360
Tutor Perini Corporation
TPC
$3.3B
| $612K | ﹤0.01% |
13,074
+289
| +2% | +$13.5K |
|
1361
Oceaneering
OII
$2.46B
| $611K | ﹤0.01% |
29,497
+535
| +2% | +$11.1K |
|
1362
NCR Atleos
NATL
$2.87B
| $611K | ﹤0.01% |
21,418
+1,665
| +8% | +$47.5K |
|
|
FL
1363
DELISTED
Foot Locker
FL
| $611K | ﹤0.01% |
24,940
+443
| +2% | +$10.9K |
|
1364
Addus HomeCare
ADUS
$2.07B
| $611K | ﹤0.01% |
5,300
+103
| +2% | +$11.9K |
|
1365
Acadia Healthcare
ACHC
$2.07B
| $610K | ﹤0.01% |
26,876
+267
| +1% | +$6.06K |
|
1366
Capri Holdings
CPRI
$2.61B
| $609K | ﹤0.01% |
34,411
+594
| +2% | +$10.5K |
|
1367
Joby Aviation
JOBY
$11.8B
| $606K | ﹤0.01% |
57,479
+2,615
| +5% | +$27.6K |
|
1368
DoubleVerify
DV
$2.29B
| $603K | ﹤0.01% |
40,305
-940
| -2% | -$14.1K |
|
1369
Park Hotels & Resorts
PK
$2.4B
| $603K | ﹤0.01% |
58,912
-294
| -0.5% | -$3.01K |
|
1370
Worthington Enterprises
WOR
$3.26B
| $603K | ﹤0.01% |
9,469
+138
| +1% | +$8.78K |
|
1371
RingCentral
RNG
$2.82B
| $603K | ﹤0.01% |
21,253
+582
| +3% | +$16.5K |
|
1372
Braze
BRZE
$3.43B
| $601K | ﹤0.01% |
21,386
+75
| +0.4% | +$2.11K |
|
|
PPBI
1373
DELISTED
Pacific Premier Bancorp
PPBI
| $598K | ﹤0.01% |
28,333
+675
| +2% | +$14.2K |
|
1374
Perdoceo Education
PRDO
$2.24B
| $594K | ﹤0.01% |
18,169
+285
| +2% | +$9.32K |
|
1375
Enterprise Financial Services Corp
EFSC
$2.26B
| $594K | ﹤0.01% |
10,775
+157
| +1% | +$8.65K |
|