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 | |
|---|---|---|---|---|---|---|
1501
Quaker Houghton
KWR
$2.48B
| $462K | ﹤0.01% |
4,125
+43
| +1% | +$4.81K |
|
1502
American Eagle Outfitters
AEO
$3.32B
| $460K | ﹤0.01% |
47,829
-4,519
| -9% | -$43.5K |
|
1503
Ingevity
NGVT
$2.15B
| $458K | ﹤0.01% |
10,635
+208
| +2% | +$8.96K |
|
1504
Sweetgreen
SG
$1.03B
| $458K | ﹤0.01% |
30,757
+1,094
| +4% | +$16.3K |
|
1505
Lindsay Corp
LNN
$1.52B
| $457K | ﹤0.01% |
3,171
+53
| +2% | +$7.65K |
|
1506
Universal Technical Institute
UTI
$1.52B
| $457K | ﹤0.01% |
13,486
+1,010
| +8% | +$34.2K |
|
1507
Innovative Industrial Properties
IIPR
$1.59B
| $457K | ﹤0.01% |
8,268
+141
| +2% | +$7.79K |
|
1508
American Superconductor
AMSC
$2.47B
| $456K | ﹤0.01% |
12,441
+1,708
| +16% | +$62.7K |
|
1509
Madison Square Garden
MSGE
$2.05B
| $454K | ﹤0.01% |
11,360
+22
| +0.2% | +$879 |
|
1510
Century Communities
CCS
$2.03B
| $453K | ﹤0.01% |
8,051
-39
| -0.5% | -$2.2K |
|
1511
Liberty Global Class A
LBTYA
$3.99B
| $453K | ﹤0.01% |
+45,284
| New | +$453K |
|
1512
ICF International
ICFI
$1.79B
| $452K | ﹤0.01% |
5,332
-36
| -0.7% | -$3.05K |
|
1513
NCR Voyix
VYX
$1.76B
| $452K | ﹤0.01% |
38,505
-1,272
| -3% | -$14.9K |
|
1514
Seadrill
SDRL
$2.04B
| $452K | ﹤0.01% |
+17,206
| New | +$452K |
|
1515
Knowles
KN
$1.9B
| $451K | ﹤0.01% |
25,591
+329
| +1% | +$5.8K |
|
1516
TMC The Metals Company
TMC
$2.15B
| $449K | ﹤0.01% |
+67,970
| New | +$449K |
|
1517
La-Z-Boy
LZB
$1.44B
| $448K | ﹤0.01% |
12,050
+151
| +1% | +$5.61K |
|
1518
Adeia
ADEA
$1.69B
| $447K | ﹤0.01% |
31,626
+304
| +1% | +$4.3K |
|
1519
Teladoc Health
TDOC
$1.36B
| $446K | ﹤0.01% |
51,153
+1,768
| +4% | +$15.4K |
|
1520
Beam Therapeutics
BEAM
$2.12B
| $446K | ﹤0.01% |
26,191
+657
| +3% | +$11.2K |
|
1521
International Seaways
INSW
$2.28B
| $445K | ﹤0.01% |
12,203
+210
| +2% | +$7.66K |
|
1522
Liberty Live Group Series A
LLYVA
$9.03B
| $444K | ﹤0.01% |
5,583
-275
| -5% | -$21.9K |
|
1523
Alaska Air
ALK
$7.29B
| $443K | ﹤0.01% |
8,956
-148
| -2% | -$7.32K |
|
1524
Certara
CERT
$1.7B
| $441K | ﹤0.01% |
37,669
+774
| +2% | +$9.06K |
|
1525
Viasat
VSAT
$4.04B
| $440K | ﹤0.01% |
30,128
+4,377
| +17% | +$63.9K |
|