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 | |
|---|---|---|---|---|---|---|
1676
Empire State Realty Trust
ESRT
$1.3B
| $334K | ﹤0.01% |
41,262
+842
| +2% | +$6.81K |
|
1677
QCR Holdings
QCRH
$1.32B
| $334K | ﹤0.01% |
4,914
+76
| +2% | +$5.16K |
|
1678
MaxLinear
MXL
$1.37B
| $333K | ﹤0.01% |
23,465
+492
| +2% | +$6.99K |
|
1679
Janus International
JBI
$1.4B
| $333K | ﹤0.01% |
40,949
+482
| +1% | +$3.92K |
|
1680
Rogers Corp
ROG
$1.44B
| $333K | ﹤0.01% |
4,864
+46
| +1% | +$3.15K |
|
1681
10x Genomics
TXG
$1.57B
| $333K | ﹤0.01% |
28,714
+1,117
| +4% | +$12.9K |
|
1682
Root
ROOT
$1.47B
| $332K | ﹤0.01% |
2,596
+304
| +13% | +$38.9K |
|
|
PGRE
1683
Paramount Group
PGRE
$1.6B
| $332K | ﹤0.01% |
54,381
+4,466
| +9% | +$27.2K |
|
1684
Vicor
VICR
$2.25B
| $331K | ﹤0.01% |
7,305
+614
| +9% | +$27.9K |
|
1685
Sonic Automotive
SAH
$2.77B
| $331K | ﹤0.01% |
4,142
-308
| -7% | -$24.6K |
|
1686
Winmark
WINA
$1.76B
| $330K | ﹤0.01% |
875
+18
| +2% | +$6.8K |
|
1687
United States Lime & Minerals
USLM
$3.56B
| $330K | ﹤0.01% |
3,310
+36
| +1% | +$3.59K |
|
1688
Intuitive Machines
LUNR
$978M
| $330K | ﹤0.01% |
30,369
+6,462
| +27% | +$70.2K |
|
1689
Artivion
AORT
$1.94B
| $329K | ﹤0.01% |
10,589
-233
| -2% | -$7.25K |
|
1690
ANI Pharmaceuticals
ANIP
$2.11B
| $328K | ﹤0.01% |
5,029
+206
| +4% | +$13.4K |
|
1691
Enact Holdings
ACT
$5.71B
| $328K | ﹤0.01% |
8,832
+26
| +0.3% | +$966 |
|
|
CIM
1692
Chimera Investment
CIM
$1.17B
| $328K | ﹤0.01% |
23,617
+418
| +2% | +$5.8K |
|
1693
Globalstar
GSAT
$3.94B
| $327K | ﹤0.01% |
13,890
-578
| -4% | -$13.6K |
|
|
TWO
1694
Two Harbors Investment
TWO
$1.06B
| $327K | ﹤0.01% |
30,358
+626
| +2% | +$6.74K |
|
1695
Astrana Health
ASTH
$1.34B
| $326K | ﹤0.01% |
13,108
+281
| +2% | +$6.99K |
|
|
PMT
1696
PennyMac Mortgage Investment
PMT
$1.08B
| $326K | ﹤0.01% |
25,350
+434
| +2% | +$5.58K |
|
1697
Monarch Casino & Resort
MCRI
$1.87B
| $326K | ﹤0.01% |
3,771
-178
| -5% | -$15.4K |
|
1698
Dime Community Bancshares
DCOM
$1.34B
| $326K | ﹤0.01% |
12,099
+236
| +2% | +$6.36K |
|
1699
Evolent Health
EVH
$1.07B
| $326K | ﹤0.01% |
28,922
+501
| +2% | +$5.64K |
|
1700
Bank First Corp
BFC
$1.26B
| $326K | ﹤0.01% |
2,768
+45
| +2% | +$5.29K |
|