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 | |
|---|---|---|---|---|---|---|
1401
Pathward Financial
CASH
$1.74B
| $551K | ﹤0.01% |
6,958
+60
| +0.9% | +$4.75K |
|
1402
Symbotic
SYM
$5.44B
| $549K | ﹤0.01% |
14,141
+1,944
| +16% | +$75.5K |
|
1403
PBF Energy
PBF
$3.31B
| $549K | ﹤0.01% |
25,313
+546
| +2% | +$11.8K |
|
1404
CSG Systems International
CSGS
$1.89B
| $548K | ﹤0.01% |
8,393
+54
| +0.6% | +$3.53K |
|
1405
UFP Technologies
UFPT
$1.55B
| $547K | ﹤0.01% |
2,242
+53
| +2% | +$12.9K |
|
1406
Mirum Pharmaceuticals
MIRM
$3.82B
| $545K | ﹤0.01% |
10,709
+392
| +4% | +$19.9K |
|
1407
Mercury Insurance
MCY
$4.38B
| $544K | ﹤0.01% |
8,082
+140
| +2% | +$9.43K |
|
1408
Standex International
SXI
$2.52B
| $543K | ﹤0.01% |
3,473
+8
| +0.2% | +$1.25K |
|
1409
NovoCure
NVCR
$1.42B
| $541K | ﹤0.01% |
30,397
+928
| +3% | +$16.5K |
|
1410
American Airlines Group
AAL
$8.54B
| $538K | ﹤0.01% |
47,970
+879
| +2% | +$9.86K |
|
1411
Kulicke & Soffa
KLIC
$2.03B
| $538K | ﹤0.01% |
15,551
+120
| +0.8% | +$4.15K |
|
1412
PureCycle Technologies
PCT
$2.4B
| $538K | ﹤0.01% |
39,250
+1,949
| +5% | +$26.7K |
|
1413
DigitalOcean
DOCN
$3.33B
| $537K | ﹤0.01% |
18,808
+278
| +2% | +$7.94K |
|
1414
Hawaiian Electric Industries
HE
$2.1B
| $535K | ﹤0.01% |
50,340
+870
| +2% | +$9.25K |
|
|
HUT
1415
Hut 8
HUT
$3.37B
| $535K | ﹤0.01% |
28,748
+4,581
| +19% | +$85.2K |
|
1416
Denali Therapeutics
DNLI
$2.17B
| $533K | ﹤0.01% |
38,114
+1,002
| +3% | +$14K |
|
1417
FB Financial Corp
FBK
$2.87B
| $533K | ﹤0.01% |
11,762
+1,054
| +10% | +$47.7K |
|
1418
Coty
COTY
$3.6B
| $533K | ﹤0.01% |
114,517
+2,231
| +2% | +$10.4K |
|
1419
Warby Parker
WRBY
$3.36B
| $532K | ﹤0.01% |
24,281
-506
| -2% | -$11.1K |
|
1420
Stewart Information Services
STC
$2.1B
| $532K | ﹤0.01% |
8,179
+227
| +3% | +$14.8K |
|
1421
First Bancorp
FBNC
$2.29B
| $532K | ﹤0.01% |
12,062
+220
| +2% | +$9.7K |
|
1422
Federal Agricultural Mortgage
AGM
$2.16B
| $531K | ﹤0.01% |
2,732
+48
| +2% | +$9.33K |
|
1423
GeneDx Holdings
WGS
$3.62B
| $528K | ﹤0.01% |
5,722
+1,036
| +22% | +$95.6K |
|
1424
Kodiak Gas Services
KGS
$2.92B
| $528K | ﹤0.01% |
15,397
+1,622
| +12% | +$55.6K |
|
1425
Applied Digital
APLD
$4.5B
| $528K | ﹤0.01% |
52,392
+3,979
| +8% | +$40.1K |
|