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 | |
|---|---|---|---|---|---|---|
1526
Helmerich & Payne
HP
$2.07B
| $440K | ﹤0.01% |
29,002
+674
| +2% | +$10.2K |
|
1527
TripAdvisor
TRIP
$2.06B
| $437K | ﹤0.01% |
33,499
+844
| +3% | +$11K |
|
1528
Recursion Pharmaceuticals
RXRX
$1.98B
| $437K | ﹤0.01% |
86,392
+14,896
| +21% | +$75.4K |
|
1529
Arcutis Biotherapeutics
ARQT
$2.11B
| $436K | ﹤0.01% |
31,117
+958
| +3% | +$13.4K |
|
1530
Sarepta Therapeutics
SRPT
$1.8B
| $435K | ﹤0.01% |
25,448
+829
| +3% | +$14.2K |
|
1531
Liberty Global Class C
LBTYK
$3.99B
| $434K | ﹤0.01% |
42,127
-2,195
| -5% | -$22.6K |
|
1532
Xometry
XMTR
$2.45B
| $433K | ﹤0.01% |
12,825
+418
| +3% | +$14.1K |
|
1533
Hilltop Holdings
HTH
$2.19B
| $431K | ﹤0.01% |
14,197
+221
| +2% | +$6.71K |
|
1534
Alignment Healthcare
ALHC
$3.26B
| $431K | ﹤0.01% |
30,772
+3,296
| +12% | +$46.1K |
|
1535
Global Net Lease
GNL
$1.81B
| $428K | ﹤0.01% |
56,739
+507
| +0.9% | +$3.83K |
|
1536
Dillards
DDS
$8.88B
| $428K | ﹤0.01% |
1,025
-1
| -0.1% | -$418 |
|
1537
Wolverine World Wide
WWW
$2.51B
| $428K | ﹤0.01% |
23,650
+683
| +3% | +$12.3K |
|
1538
IDT Corp
IDT
$1.62B
| $424K | ﹤0.01% |
6,209
+98
| +2% | +$6.7K |
|
1539
S&T Bancorp
STBA
$1.49B
| $422K | ﹤0.01% |
11,163
+189
| +2% | +$7.15K |
|
1540
The Greenbrier Companies
GBX
$1.42B
| $422K | ﹤0.01% |
9,160
+164
| +2% | +$7.55K |
|
|
GTY
1541
Getty Realty Corp
GTY
$1.6B
| $422K | ﹤0.01% |
15,256
+264
| +2% | +$7.3K |
|
1542
Par Pacific Holdings
PARR
$1.69B
| $421K | ﹤0.01% |
15,862
-188
| -1% | -$4.99K |
|
1543
WisdomTree
WT
$2.02B
| $420K | ﹤0.01% |
36,476
+2,949
| +9% | +$33.9K |
|
1544
Vita Coco
COCO
$2.19B
| $420K | ﹤0.01% |
11,626
+248
| +2% | +$8.95K |
|
1545
Universal Corp
UVV
$1.38B
| $420K | ﹤0.01% |
7,206
+123
| +2% | +$7.16K |
|
|
STR
1546
DELISTED
Sitio Royalties
STR
| $419K | ﹤0.01% |
22,797
+68
| +0.3% | +$1.25K |
|
1547
National Bank Holdings
NBHC
$1.47B
| $418K | ﹤0.01% |
11,118
+214
| +2% | +$8.05K |
|
1548
A10 Networks
ATEN
$1.26B
| $418K | ﹤0.01% |
21,582
+413
| +2% | +$7.99K |
|
1549
Limbach Holdings
LMB
$1.2B
| $416K | ﹤0.01% |
2,967
+68
| +2% | +$9.53K |
|
1550
Veritex Holdings
VBTX
$1.87B
| $415K | ﹤0.01% |
15,884
+279
| +2% | +$7.28K |
|