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 | |
|---|---|---|---|---|---|---|
1376
Xenon Pharmaceuticals
XENE
$2.85B
| $593K | ﹤0.01% |
18,956
+377
| +2% | +$11.8K |
|
1377
Powell Industries
POWL
$3.56B
| $593K | ﹤0.01% |
2,817
+56
| +2% | +$11.8K |
|
1378
Arbor Realty Trust
ABR
$2.3B
| $592K | ﹤0.01% |
55,305
+1,204
| +2% | +$12.9K |
|
1379
HUB Group
HUBG
$2.27B
| $591K | ﹤0.01% |
17,685
+265
| +2% | +$8.86K |
|
1380
Concentrix
CNXC
$3.29B
| $590K | ﹤0.01% |
11,171
+30
| +0.3% | +$1.59K |
|
|
OS
1381
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $589K | ﹤0.01% |
20,824
+9,092
| +77% | +$257K |
|
1382
Kinetik
KNTK
$2.65B
| $587K | ﹤0.01% |
13,333
+2,192
| +20% | +$96.6K |
|
1383
Banc of California
BANC
$2.65B
| $586K | ﹤0.01% |
41,714
+840
| +2% | +$11.8K |
|
1384
Premier
PINC
$2.22B
| $584K | ﹤0.01% |
26,637
-908
| -3% | -$19.9K |
|
1385
Strategic Education
STRA
$1.98B
| $582K | ﹤0.01% |
6,831
+135
| +2% | +$11.5K |
|
1386
Perimeter Solutions
PRM
$3.27B
| $578K | ﹤0.01% |
41,494
+1,646
| +4% | +$22.9K |
|
1387
BigBear.ai
BBAI
$1.81B
| $573K | ﹤0.01% |
84,343
+30,228
| +56% | +$205K |
|
1388
First Busey Corp
BUSE
$2.19B
| $570K | ﹤0.01% |
24,902
+320
| +1% | +$7.32K |
|
1389
Wendy's
WEN
$1.88B
| $568K | ﹤0.01% |
49,712
+43
| +0.1% | +$491 |
|
1390
OFG Bancorp
OFG
$1.96B
| $568K | ﹤0.01% |
13,261
+95
| +0.7% | +$4.07K |
|
1391
Transocean
RIG
$3.03B
| $567K | ﹤0.01% |
219,105
+5,570
| +3% | +$14.4K |
|
1392
QuidelOrtho
QDEL
$1.98B
| $567K | ﹤0.01% |
19,661
+414
| +2% | +$11.9K |
|
1393
Teradata
TDC
$2B
| $563K | ﹤0.01% |
25,224
-2,227
| -8% | -$49.7K |
|
1394
ePlus
PLUS
$1.95B
| $560K | ﹤0.01% |
7,762
+97
| +1% | +$6.99K |
|
1395
FIVE9
FIVN
$1.99B
| $559K | ﹤0.01% |
21,108
-441
| -2% | -$11.7K |
|
1396
John Wiley & Sons Class A
WLY
$2.22B
| $555K | ﹤0.01% |
12,446
+167
| +1% | +$7.45K |
|
1397
Agios Pharmaceuticals
AGIO
$2.12B
| $555K | ﹤0.01% |
16,676
+1,978
| +13% | +$65.8K |
|
1398
Pitney Bowes
PBI
$1.97B
| $554K | ﹤0.01% |
50,743
+3,836
| +8% | +$41.9K |
|
|
TGI
1399
DELISTED
Triumph Group
TGI
| $553K | ﹤0.01% |
21,464
+386
| +2% | +$9.94K |
|
1400
ManpowerGroup
MAN
$1.79B
| $551K | ﹤0.01% |
13,640
+176
| +1% | +$7.11K |
|