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 | |
|---|---|---|---|---|---|---|
1576
Schneider National
SNDR
$4.18B
| $391K | ﹤0.01% |
16,190
+329
| +2% | +$7.95K |
|
1577
AMC Entertainment Holdings
AMC
$1.42B
| $391K | ﹤0.01% |
126,059
+16,638
| +15% | +$51.6K |
|
1578
Clarivate
CLVT
$2.85B
| $389K | ﹤0.01% |
90,480
-1,218
| -1% | -$5.24K |
|
1579
Rapid7
RPD
$1.26B
| $389K | ﹤0.01% |
16,802
-407
| -2% | -$9.41K |
|
|
KRMN
1580
Karman Holdings Inc.
KRMN
$8.23B
| $388K | ﹤0.01% |
+7,701
| New | +$388K |
|
1581
Spectrum Brands
SPB
$1.3B
| $387K | ﹤0.01% |
7,296
-751
| -9% | -$39.8K |
|
1582
PagerDuty
PD
$1.49B
| $386K | ﹤0.01% |
25,253
+671
| +3% | +$10.3K |
|
1583
Fresh Del Monte Produce
FDP
$1.7B
| $386K | ﹤0.01% |
11,893
+205
| +2% | +$6.65K |
|
1584
fuboTV
FUBO
$1.35B
| $385K | ﹤0.01% |
99,656
+2,376
| +2% | +$9.17K |
|
|
UMH
1585
UMH Properties
UMH
$1.28B
| $384K | ﹤0.01% |
22,888
+1,387
| +6% | +$23.3K |
|
1586
Victoria's Secret
VSCO
$2.06B
| $384K | ﹤0.01% |
20,721
+424
| +2% | +$7.85K |
|
1587
MillerKnoll
MLKN
$1.38B
| $384K | ﹤0.01% |
19,760
+209
| +1% | +$4.06K |
|
|
SILA
1588
Sila Realty Trust, Inc.
SILA
$1.39B
| $383K | ﹤0.01% |
16,189
+414
| +3% | +$9.8K |
|
1589
HCI Group
HCI
$2.31B
| $383K | ﹤0.01% |
2,514
+95
| +4% | +$14.5K |
|
1590
Delek US
DK
$1.79B
| $382K | ﹤0.01% |
18,055
-72
| -0.4% | -$1.53K |
|
1591
Energizer
ENR
$1.94B
| $382K | ﹤0.01% |
18,961
+346
| +2% | +$6.98K |
|
1592
Hope Bancorp
HOPE
$1.41B
| $381K | ﹤0.01% |
35,539
+732
| +2% | +$7.85K |
|
1593
Coastal Financial
CCB
$1.69B
| $381K | ﹤0.01% |
3,930
+86
| +2% | +$8.33K |
|
1594
Apellis Pharmaceuticals
APLS
$3.29B
| $381K | ﹤0.01% |
21,983
+2,444
| +13% | +$42.3K |
|
1595
Ziff Davis
ZD
$1.5B
| $379K | ﹤0.01% |
12,510
+266
| +2% | +$8.05K |
|
1596
United Parks & Resorts
PRKS
$2.77B
| $379K | ﹤0.01% |
8,030
+141
| +2% | +$6.65K |
|
1597
Upbound Group
UPBD
$1.46B
| $378K | ﹤0.01% |
15,075
+1,738
| +13% | +$43.6K |
|
|
ALEX
1598
Alexander & Baldwin
ALEX
$1.36B
| $378K | ﹤0.01% |
21,220
+385
| +2% | +$6.87K |
|
1599
First Advantage
FA
$2.74B
| $378K | ﹤0.01% |
22,767
+502
| +2% | +$8.34K |
|
1600
German American Bancorp
GABC
$1.53B
| $378K | ﹤0.01% |
9,803
+139
| +1% | +$5.35K |
|