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 | |
|---|---|---|---|---|---|---|
|
JBGS
1551
JBG SMITH
JBGS
$1.43B
| $414K | ﹤0.01% |
23,945
+924
| +4% | +$16K |
|
1552
Hillenbrand
HI
$1.75B
| $412K | ﹤0.01% |
20,552
+354
| +2% | +$7.11K |
|
1553
United Natural Foods
UNFI
$1.72B
| $412K | ﹤0.01% |
17,663
+475
| +3% | +$11.1K |
|
1554
Hillman Solutions
HLMN
$1.93B
| $411K | ﹤0.01% |
57,589
+1,227
| +2% | +$8.76K |
|
1555
National Healthcare
NHC
$1.76B
| $410K | ﹤0.01% |
3,835
+70
| +2% | +$7.49K |
|
1556
Benchmark Electronics
BHE
$1.43B
| $409K | ﹤0.01% |
10,534
+208
| +2% | +$8.08K |
|
|
ELME
1557
Elme Communities
ELME
$1.51B
| $408K | ﹤0.01% |
25,691
+445
| +2% | +$7.08K |
|
1558
MasterBrand
MBC
$1.62B
| $407K | ﹤0.01% |
37,253
+794
| +2% | +$8.68K |
|
1559
Buckle
BKE
$3.06B
| $406K | ﹤0.01% |
8,958
+219
| +3% | +$9.93K |
|
1560
Stellar Bancorp
STEL
$1.61B
| $405K | ﹤0.01% |
14,491
-62
| -0.4% | -$1.74K |
|
1561
Tennant Co
TNC
$1.5B
| $404K | ﹤0.01% |
5,214
+71
| +1% | +$5.5K |
|
|
NTST
1562
NETSTREIT Corp
NTST
$1.75B
| $404K | ﹤0.01% |
23,843
+442
| +2% | +$7.48K |
|
1563
Blue Bird Corp
BLBD
$1.82B
| $404K | ﹤0.01% |
9,351
+569
| +6% | +$24.6K |
|
1564
Omnicell
OMCL
$1.46B
| $402K | ﹤0.01% |
13,671
+404
| +3% | +$11.9K |
|
1565
Amicus Therapeutics
FOLD
$2.45B
| $401K | ﹤0.01% |
70,014
+5,765
| +9% | +$33K |
|
1566
LendingClub
LC
$1.86B
| $401K | ﹤0.01% |
33,328
+1,086
| +3% | +$13.1K |
|
1567
Vital Farms
VITL
$2.1B
| $398K | ﹤0.01% |
10,323
+916
| +10% | +$35.3K |
|
1568
Harmony Biosciences
HRMY
$1.91B
| $397K | ﹤0.01% |
12,548
+287
| +2% | +$9.07K |
|
1569
ACM Research
ACMR
$1.8B
| $395K | ﹤0.01% |
15,263
+408
| +3% | +$10.6K |
|
|
NVEE
1570
DELISTED
NV5 Global
NVEE
| $395K | ﹤0.01% |
17,111
+349
| +2% | +$8.06K |
|
1571
Reynolds Consumer Products
REYN
$4.8B
| $394K | ﹤0.01% |
18,393
+316
| +2% | +$6.77K |
|
1572
Turning Point Brands
TPB
$1.77B
| $393K | ﹤0.01% |
5,183
+100
| +2% | +$7.58K |
|
|
ARR
1573
Armour Residential REIT
ARR
$1.74B
| $392K | ﹤0.01% |
23,337
+7,343
| +46% | +$123K |
|
1574
Tarsus Pharmaceuticals
TARS
$2.29B
| $392K | ﹤0.01% |
9,679
+1,497
| +18% | +$60.6K |
|
1575
Rush Street Interactive
RSI
$2.01B
| $392K | ﹤0.01% |
26,305
+2,160
| +9% | +$32.2K |
|