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 | |
|---|---|---|---|---|---|---|
1476
IDEAYA Biosciences
IDYA
$2.17B
| $483K | ﹤0.01% |
22,971
+686
| +3% | +$14.4K |
|
1477
First Commonwealth Financial
FCF
$1.84B
| $482K | ﹤0.01% |
29,714
+518
| +2% | +$8.41K |
|
1478
Materion
MTRN
$2.29B
| $482K | ﹤0.01% |
6,074
+121
| +2% | +$9.6K |
|
1479
BrightSpring Health Services
BTSG
$4.97B
| $482K | ﹤0.01% |
20,422
+2,969
| +17% | +$70K |
|
1480
Crescent Energy
CRGY
$2.22B
| $481K | ﹤0.01% |
55,928
+4,952
| +10% | +$42.6K |
|
1481
Adient
ADNT
$1.92B
| $477K | ﹤0.01% |
24,495
+151
| +0.6% | +$2.94K |
|
1482
Peabody Energy
BTU
$2.25B
| $476K | ﹤0.01% |
35,478
+627
| +2% | +$8.41K |
|
1483
Northwest Bancshares
NWBI
$1.83B
| $476K | ﹤0.01% |
37,214
+685
| +2% | +$8.75K |
|
|
GRAL
1484
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $475K | ﹤0.01% |
9,246
+619
| +7% | +$31.8K |
|
1485
AtriCure
ATRC
$1.75B
| $473K | ﹤0.01% |
14,425
+466
| +3% | +$15.3K |
|
1486
Hanesbrands
HBI
$2.21B
| $472K | ﹤0.01% |
103,051
+1,940
| +2% | +$8.89K |
|
1487
DNOW Inc
DNOW
$1.61B
| $471K | ﹤0.01% |
31,759
+1,397
| +5% | +$20.7K |
|
1488
Kirby Corp
KEX
$4.85B
| $471K | ﹤0.01% |
4,151
+34
| +0.8% | +$3.86K |
|
1489
Greif
GEF
$3.54B
| $470K | ﹤0.01% |
7,238
+193
| +3% | +$12.5K |
|
1490
CONMED
CNMD
$1.63B
| $470K | ﹤0.01% |
9,026
+166
| +2% | +$8.65K |
|
1491
Innodata
INOD
$1.85B
| $470K | ﹤0.01% |
9,169
+1,276
| +16% | +$65.4K |
|
1492
World Kinect Corp
WKC
$1.41B
| $470K | ﹤0.01% |
16,562
-98
| -0.6% | -$2.78K |
|
1493
Liberty Broadband Class A
LBRDA
$8.61B
| $468K | ﹤0.01% |
4,783
+79
| +2% | +$7.73K |
|
1494
Progyny
PGNY
$1.95B
| $467K | ﹤0.01% |
21,233
+485
| +2% | +$10.7K |
|
1495
Papa John's
PZZA
$1.63B
| $467K | ﹤0.01% |
9,538
+191
| +2% | +$9.35K |
|
1496
DiamondRock Hospitality
DRH
$1.72B
| $467K | ﹤0.01% |
60,929
+1,382
| +2% | +$10.6K |
|
1497
Northwest Natural Holdings
NWN
$1.7B
| $466K | ﹤0.01% |
11,743
+232
| +2% | +$9.22K |
|
1498
Lakeland Financial Corp
LKFN
$1.68B
| $466K | ﹤0.01% |
7,581
+283
| +4% | +$17.4K |
|
1499
Phreesia
PHR
$1.52B
| $464K | ﹤0.01% |
16,295
+456
| +3% | +$13K |
|
|
LTC
1500
LTC Properties
LTC
$1.68B
| $463K | ﹤0.01% |
13,392
+410
| +3% | +$14.2K |
|