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 | |
|---|---|---|---|---|---|---|
1426
St. Joe Company
JOE
$2.97B
| $527K | ﹤0.01% |
11,044
-682
| -6% | -$32.5K |
|
1427
DigitalBridge
DBRG
$2.05B
| $527K | ﹤0.01% |
50,871
+954
| +2% | +$9.87K |
|
1428
Mobileye
MBLY
$11.5B
| $526K | ﹤0.01% |
+29,232
| New | +$526K |
|
1429
Enovis
ENOV
$1.78B
| $523K | ﹤0.01% |
16,666
+638
| +4% | +$20K |
|
1430
City Holding Co
CHCO
$1.83B
| $522K | ﹤0.01% |
4,262
+43
| +1% | +$5.26K |
|
1431
ArcBest
ARCB
$1.65B
| $520K | ﹤0.01% |
6,746
+52
| +0.8% | +$4.01K |
|
1432
NETSCOUT
NTCT
$1.83B
| $519K | ﹤0.01% |
20,932
+388
| +2% | +$9.63K |
|
1433
BioCryst Pharmaceuticals
BCRX
$1.7B
| $519K | ﹤0.01% |
57,934
+1,556
| +3% | +$13.9K |
|
1434
Phinia Inc
PHIN
$2.29B
| $517K | ﹤0.01% |
11,616
-449
| -4% | -$20K |
|
1435
Liberty Energy
LBRT
$1.83B
| $517K | ﹤0.01% |
45,008
+477
| +1% | +$5.48K |
|
1436
J&J Snack Foods
JJSF
$2.08B
| $515K | ﹤0.01% |
4,540
+82
| +2% | +$9.3K |
|
1437
Vishay Intertechnology
VSH
$2.09B
| $515K | ﹤0.01% |
32,421
+476
| +1% | +$7.56K |
|
1438
Select Medical
SEM
$1.56B
| $514K | ﹤0.01% |
33,872
+2,306
| +7% | +$35K |
|
1439
Trupanion
TRUP
$1.87B
| $514K | ﹤0.01% |
9,289
-412
| -4% | -$22.8K |
|
1440
Horace Mann Educators
HMN
$1.91B
| $514K | ﹤0.01% |
11,952
+260
| +2% | +$11.2K |
|
1441
Supernus Pharmaceuticals
SUPN
$2.61B
| $513K | ﹤0.01% |
16,270
+430
| +3% | +$13.6K |
|
1442
Sunrun
RUN
$3.89B
| $513K | ﹤0.01% |
62,675
-1,631
| -3% | -$13.3K |
|
1443
Customers Bancorp
CUBI
$2.34B
| $512K | ﹤0.01% |
8,724
+181
| +2% | +$10.6K |
|
1444
Minerals Technologies
MTX
$2.01B
| $511K | ﹤0.01% |
9,287
+139
| +2% | +$7.66K |
|
1445
Gibraltar Industries
ROCK
$1.82B
| $510K | ﹤0.01% |
8,649
-55
| -0.6% | -$3.25K |
|
1446
IPG Photonics
IPGP
$3.5B
| $510K | ﹤0.01% |
7,433
-3
| -0% | -$206 |
|
1447
Levi Strauss
LEVI
$8.71B
| $508K | ﹤0.01% |
27,470
+434
| +2% | +$8.03K |
|
1448
Steven Madden
SHOO
$2.28B
| $508K | ﹤0.01% |
21,173
+478
| +2% | +$11.5K |
|
1449
Newmark Group
NMRK
$3.45B
| $508K | ﹤0.01% |
41,773
+983
| +2% | +$11.9K |
|
1450
Arlo Technologies
ARLO
$1.8B
| $507K | ﹤0.01% |
29,895
+1,112
| +4% | +$18.9K |
|