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 | |
|---|---|---|---|---|---|---|
1651
PROG Holdings
PRG
$1.39B
| $348K | ﹤0.01% |
11,850
-67
| -0.6% | -$1.97K |
|
1652
US Physical Therapy
USPH
$1.23B
| $347K | ﹤0.01% |
4,434
+104
| +2% | +$8.13K |
|
1653
Disc Medicine
IRON
$2.08B
| $346K | ﹤0.01% |
6,534
+1,219
| +23% | +$64.6K |
|
1654
Pebblebrook Hotel Trust
PEB
$1.36B
| $346K | ﹤0.01% |
34,637
+303
| +0.9% | +$3.03K |
|
1655
Safety Insurance
SAFT
$1.09B
| $345K | ﹤0.01% |
4,341
+94
| +2% | +$7.46K |
|
1656
MRC Global
MRC
$1.24B
| $344K | ﹤0.01% |
25,122
+670
| +3% | +$9.19K |
|
|
LB
1657
LandBridge Company LLC
LB
$1.33B
| $344K | ﹤0.01% |
5,089
+754
| +17% | +$51K |
|
1658
Cannae Holdings
CNNE
$1.1B
| $344K | ﹤0.01% |
16,494
+297
| +2% | +$6.19K |
|
|
EFC
1659
Ellington Financial
EFC
$1.36B
| $344K | ﹤0.01% |
26,464
+184
| +0.7% | +$2.39K |
|
1660
1st Source
SRCE
$1.56B
| $343K | ﹤0.01% |
5,534
+279
| +5% | +$17.3K |
|
|
DX
1661
Dynex Capital
DX
$1.65B
| $343K | ﹤0.01% |
28,074
+5,327
| +23% | +$65.1K |
|
1662
Veeco
VECO
$1.52B
| $343K | ﹤0.01% |
16,866
+594
| +4% | +$12.1K |
|
1663
Stepan Co
SCL
$1.09B
| $341K | ﹤0.01% |
6,254
-199
| -3% | -$10.9K |
|
|
AIV
1664
Aimco
AIV
$1.07B
| $340K | ﹤0.01% |
39,360
+865
| +2% | +$7.48K |
|
1665
Ducommun
DCO
$1.36B
| $340K | ﹤0.01% |
4,120
+305
| +8% | +$25.2K |
|
1666
DXP Enterprises
DXPE
$1.79B
| $340K | ﹤0.01% |
3,884
+77
| +2% | +$6.75K |
|
1667
Kimbell Royalty Partners
KRP
$1.29B
| $339K | ﹤0.01% |
24,295
+2,116
| +10% | +$29.5K |
|
|
BBT
1668
Beacon Financial Corporation
BBT
$2.2B
| $339K | ﹤0.01% |
13,534
+1,206
| +10% | +$30.2K |
|
1669
Eos Energy Enterprises
EOSE
$1.92B
| $338K | ﹤0.01% |
66,054
+3,618
| +6% | +$18.5K |
|
1670
Sonos
SONO
$1.77B
| $338K | ﹤0.01% |
31,264
-3,314
| -10% | -$35.8K |
|
1671
Sabre
SABR
$679M
| $338K | ﹤0.01% |
106,836
+1,946
| +2% | +$6.15K |
|
1672
Driven Brands
DRVN
$3B
| $336K | ﹤0.01% |
19,151
+321
| +2% | +$5.64K |
|
1673
Perella Weinberg Partners
PWP
$1.4B
| $335K | ﹤0.01% |
17,231
+2,047
| +13% | +$39.8K |
|
1674
Talos Energy
TALO
$1.72B
| $334K | ﹤0.01% |
39,411
+695
| +2% | +$5.89K |
|
1675
Employers Holdings
EIG
$982M
| $334K | ﹤0.01% |
7,080
-10
| -0.1% | -$472 |
|