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 | |
|---|---|---|---|---|---|---|
1451
Sotera Health
SHC
$4.54B
| $507K | ﹤0.01% |
45,562
+913
| +2% | +$10.2K |
|
1452
Arrowhead Research
ARWR
$4.09B
| $506K | ﹤0.01% |
32,041
-41
| -0.1% | -$648 |
|
1453
Sylvamo
SLVM
$1.77B
| $506K | ﹤0.01% |
10,101
+102
| +1% | +$5.11K |
|
1454
Upwork
UPWK
$2.15B
| $505K | ﹤0.01% |
37,556
+1,155
| +3% | +$15.5K |
|
1455
National Vision
EYE
$1.82B
| $502K | ﹤0.01% |
21,832
-739
| -3% | -$17K |
|
1456
Huntsman Corp
HUN
$1.93B
| $502K | ﹤0.01% |
48,172
+1,031
| +2% | +$10.7K |
|
1457
Nelnet
NNI
$4.47B
| $500K | ﹤0.01% |
4,125
+82
| +2% | +$9.93K |
|
1458
Chemours
CC
$2.51B
| $499K | ﹤0.01% |
43,613
+755
| +2% | +$8.65K |
|
1459
Constellium
CSTM
$2.06B
| $499K | ﹤0.01% |
+37,537
| New | +$499K |
|
1460
CommScope
COMM
$3.65B
| $497K | ﹤0.01% |
59,994
-1,881
| -3% | -$15.6K |
|
1461
Surgery Partners
SGRY
$2.84B
| $496K | ﹤0.01% |
22,314
+2,294
| +11% | +$51K |
|
1462
AvidXchange
AVDX
$2.06B
| $496K | ﹤0.01% |
50,666
+540
| +1% | +$5.29K |
|
1463
Kymera Therapeutics
KYMR
$3.28B
| $495K | ﹤0.01% |
11,350
+207
| +2% | +$9.03K |
|
1464
Werner Enterprises
WERN
$1.72B
| $494K | ﹤0.01% |
18,072
+352
| +2% | +$9.63K |
|
1465
Columbia Sportswear
COLM
$3.06B
| $493K | ﹤0.01% |
8,071
-126
| -2% | -$7.7K |
|
1466
Nicolet Bankshares
NIC
$1.99B
| $493K | ﹤0.01% |
3,991
+63
| +2% | +$7.78K |
|
1467
Kennametal
KMT
$1.6B
| $492K | ﹤0.01% |
21,448
+267
| +1% | +$6.13K |
|
|
HTO
1468
H2O America Common Stock
HTO
$1.74B
| $491K | ﹤0.01% |
9,449
+404
| +4% | +$21K |
|
1469
LeMaitre Vascular
LMAT
$2.13B
| $491K | ﹤0.01% |
5,910
+127
| +2% | +$10.5K |
|
1470
Enovix
ENVX
$1.75B
| $490K | ﹤0.01% |
54,193
+1,839
| +4% | +$16.6K |
|
1471
RXO
RXO
$2.81B
| $489K | ﹤0.01% |
31,094
+1,116
| +4% | +$17.5K |
|
1472
Donnelley Financial Solutions
DFIN
$1.53B
| $488K | ﹤0.01% |
7,910
+46
| +0.6% | +$2.84K |
|
1473
Central Garden & Pet Class A
CENTA
$2.08B
| $486K | ﹤0.01% |
15,517
+290
| +2% | +$9.07K |
|
1474
Sunstone Hotel Investors
SHO
$1.79B
| $484K | ﹤0.01% |
55,782
+1,036
| +2% | +$8.99K |
|
1475
Boston Beer
SAM
$2.41B
| $484K | ﹤0.01% |
2,534
-33
| -1% | -$6.3K |
|