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 | |
|---|---|---|---|---|---|---|
1626
Tandem Diabetes Care
TNDM
$836M
| $362K | ﹤0.01% |
19,408
+595
| +3% | +$11.1K |
|
1627
Pediatrix Medical
MD
$1.44B
| $359K | ﹤0.01% |
25,044
+409
| +2% | +$5.87K |
|
|
EVRI
1628
DELISTED
Everi Holdings
EVRI
| $359K | ﹤0.01% |
25,226
+486
| +2% | +$6.92K |
|
|
LADR
1629
Ladder Capital
LADR
$1.5B
| $359K | ﹤0.01% |
33,386
+435
| +1% | +$4.68K |
|
1630
Applied Optoelectronics
AAOI
$1.73B
| $358K | ﹤0.01% |
13,922
+886
| +7% | +$22.8K |
|
1631
Interface
TILE
$1.6B
| $358K | ﹤0.01% |
17,088
+388
| +2% | +$8.12K |
|
1632
Biohaven
BHVN
$1.48B
| $357K | ﹤0.01% |
25,319
+664
| +3% | +$9.37K |
|
1633
Cracker Barrel
CBRL
$1.09B
| $357K | ﹤0.01% |
5,839
+93
| +2% | +$5.68K |
|
1634
Verint Systems
VRNT
$1.23B
| $357K | ﹤0.01% |
18,125
+302
| +2% | +$5.94K |
|
1635
Triumph Financial, Inc.
TFIN
$1.42B
| $356K | ﹤0.01% |
6,466
+107
| +2% | +$5.9K |
|
1636
CTS Corp
CTS
$1.22B
| $355K | ﹤0.01% |
8,322
+115
| +1% | +$4.9K |
|
1637
Celldex Therapeutics
CLDX
$1.66B
| $354K | ﹤0.01% |
17,419
+312
| +2% | +$6.35K |
|
1638
National Beverage
FIZZ
$3.68B
| $354K | ﹤0.01% |
8,180
+1,466
| +22% | +$63.4K |
|
1639
Adaptive Biotechnologies
ADPT
$1.89B
| $353K | ﹤0.01% |
30,323
+763
| +3% | +$8.89K |
|
1640
Grocery Outlet
GO
$1.72B
| $353K | ﹤0.01% |
28,399
+582
| +2% | +$7.23K |
|
1641
Cipher Mining
CIFR
$4.03B
| $352K | ﹤0.01% |
73,635
+3,886
| +6% | +$18.6K |
|
1642
SolarEdge
SEDG
$1.75B
| $352K | ﹤0.01% |
17,232
+629
| +4% | +$12.8K |
|
1643
Leggett & Platt
LEG
$1.35B
| $351K | ﹤0.01% |
39,385
+863
| +2% | +$7.7K |
|
1644
Sable Offshore Corp
SOC
$2.45B
| $351K | ﹤0.01% |
15,956
+3,178
| +25% | +$69.9K |
|
1645
Coursera
COUR
$1.72B
| $350K | ﹤0.01% |
39,982
+1,361
| +4% | +$11.9K |
|
1646
Innoviva
INVA
$1.25B
| $350K | ﹤0.01% |
17,402
+1,241
| +8% | +$24.9K |
|
1647
Photronics
PLAB
$1.32B
| $349K | ﹤0.01% |
18,539
+393
| +2% | +$7.4K |
|
1648
Asana
ASAN
$3.14B
| $349K | ﹤0.01% |
25,857
+1,192
| +5% | +$16.1K |
|
1649
Virtus Investment Partners
VRTS
$1.31B
| $349K | ﹤0.01% |
1,922
+9
| +0.5% | +$1.63K |
|
1650
BrightView Holdings
BV
$1.31B
| $348K | ﹤0.01% |
20,892
+3,179
| +18% | +$52.9K |
|