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 | |
|---|---|---|---|---|---|---|
1601
Westamerica Bancorp
WABC
$1.25B
| $377K | ﹤0.01% |
7,785
+146
| +2% | +$7.07K |
|
1602
Under Armour
UAA
$2.14B
| $376K | ﹤0.01% |
55,106
+944
| +2% | +$6.45K |
|
1603
Plug Power
PLUG
$1.66B
| $376K | ﹤0.01% |
252,227
+30,760
| +14% | +$45.8K |
|
1604
Kaiser Aluminum
KALU
$1.22B
| $375K | ﹤0.01% |
4,698
+85
| +2% | +$6.79K |
|
1605
Planet Labs
PL
$2.72B
| $375K | ﹤0.01% |
61,525
+2,246
| +4% | +$13.7K |
|
1606
Schrodinger
SDGR
$1.34B
| $375K | ﹤0.01% |
18,633
+405
| +2% | +$8.15K |
|
1607
Digi International
DGII
$1.27B
| $375K | ﹤0.01% |
10,753
+192
| +2% | +$6.69K |
|
1608
Flywire
FLYW
$1.62B
| $374K | ﹤0.01% |
31,971
+363
| +1% | +$4.25K |
|
1609
Alphatec Holdings
ATEC
$2.27B
| $374K | ﹤0.01% |
33,654
+3,180
| +10% | +$35.3K |
|
|
ARI
1610
Apollo Commercial Real Estate
ARI
$1.53B
| $373K | ﹤0.01% |
38,501
+848
| +2% | +$8.21K |
|
1611
NextDecade
NEXT
$2.12B
| $372K | ﹤0.01% |
41,805
+875
| +2% | +$7.8K |
|
|
XHR
1612
Xenia Hotels & Resorts
XHR
$1.38B
| $372K | ﹤0.01% |
29,603
+397
| +1% | +$4.99K |
|
1613
CRA International
CRAI
$1.27B
| $371K | ﹤0.01% |
1,979
+40
| +2% | +$7.5K |
|
1614
TriCo Bancshares
TCBK
$1.48B
| $370K | ﹤0.01% |
9,136
+153
| +2% | +$6.2K |
|
1615
Weis Markets
WMK
$1.73B
| $370K | ﹤0.01% |
5,102
+86
| +2% | +$6.23K |
|
1616
Amneal Pharmaceuticals
AMRX
$3.08B
| $370K | ﹤0.01% |
45,699
+5,728
| +14% | +$46.3K |
|
1617
Azenta
AZTA
$1.34B
| $369K | ﹤0.01% |
11,987
+221
| +2% | +$6.8K |
|
1618
IMAX
IMAX
$1.67B
| $368K | ﹤0.01% |
13,153
+308
| +2% | +$8.61K |
|
1619
TeraWulf
WULF
$4.14B
| $367K | ﹤0.01% |
83,854
+933
| +1% | +$4.09K |
|
1620
Andersons Inc
ANDE
$1.37B
| $367K | ﹤0.01% |
9,975
+688
| +7% | +$25.3K |
|
1621
Brookdale Senior Living
BKD
$1.81B
| $366K | ﹤0.01% |
52,580
-1,706
| -3% | -$11.9K |
|
1622
Alpha Metallurgical Resources
AMR
$1.85B
| $364K | ﹤0.01% |
3,238
+64
| +2% | +$7.2K |
|
1623
Travere Therapeutics
TVTX
$2.43B
| $364K | ﹤0.01% |
24,589
+1,225
| +5% | +$18.1K |
|
|
VRE
1624
Veris Residential
VRE
$1.49B
| $364K | ﹤0.01% |
24,415
+431
| +2% | +$6.42K |
|
1625
Lionsgate Studios Corp.
LION
$1.91B
| $363K | ﹤0.01% |
+62,488
| New | +$363K |
|