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 | |
|---|---|---|---|---|---|---|
1701
Helios Technologies
HLIO
$1.85B
| $324K | ﹤0.01% |
9,717
+181
| +2% | +$6.04K |
|
1702
Clover Health Investments
CLOV
$1.64B
| $324K | ﹤0.01% |
116,037
+4,038
| +4% | +$11.3K |
|
1703
Harmonic Inc
HLIT
$1.16B
| $323K | ﹤0.01% |
34,143
+751
| +2% | +$7.11K |
|
1704
ProAssurance
PRA
$1.22B
| $323K | ﹤0.01% |
14,159
-515
| -4% | -$11.8K |
|
1705
Topgolf Callaway Brands
MODG
$1.78B
| $323K | ﹤0.01% |
40,142
+595
| +2% | +$4.79K |
|
1706
RLJ Lodging Trust
RLJ
$1.16B
| $322K | ﹤0.01% |
44,274
+298
| +0.7% | +$2.17K |
|
1707
Pacira BioSciences
PCRX
$1.21B
| $322K | ﹤0.01% |
13,485
+319
| +2% | +$7.62K |
|
1708
NextNav
NN
$2.32B
| $322K | ﹤0.01% |
21,194
+2,485
| +13% | +$37.8K |
|
1709
Healthcare Services Group
HCSG
$1.19B
| $320K | ﹤0.01% |
21,259
+256
| +1% | +$3.85K |
|
1710
Carter's
CRI
$1.08B
| $319K | ﹤0.01% |
10,575
+237
| +2% | +$7.14K |
|
1711
Sphere Entertainment
SPHR
$2.09B
| $318K | ﹤0.01% |
7,606
+139
| +2% | +$5.81K |
|
1712
Peoples Bancorp
PEBO
$1.09B
| $318K | ﹤0.01% |
10,404
+234
| +2% | +$7.15K |
|
1713
CG Oncology
CGON
$2.54B
| $317K | ﹤0.01% |
12,204
+260
| +2% | +$6.76K |
|
1714
Live Oak Bancshares
LOB
$1.7B
| $317K | ﹤0.01% |
10,643
+273
| +3% | +$8.14K |
|
1715
Immunovant
IMVT
$2.94B
| $317K | ﹤0.01% |
19,804
+336
| +2% | +$5.38K |
|
1716
LGI Homes
LGIH
$1.46B
| $317K | ﹤0.01% |
6,145
+92
| +2% | +$4.74K |
|
1717
Sprout Social
SPT
$840M
| $316K | ﹤0.01% |
15,118
+551
| +4% | +$11.5K |
|
1718
Preferred Bank
PFBC
$1.17B
| $316K | ﹤0.01% |
3,652
+68
| +2% | +$5.89K |
|
1719
Calumet Specialty Products
CLMT
$1.54B
| $315K | ﹤0.01% |
20,018
-901
| -4% | -$14.2K |
|
1720
Fox Factory Holding Corp
FOXF
$1.19B
| $315K | ﹤0.01% |
12,155
+207
| +2% | +$5.37K |
|
1721
Napco Security Technologies
NSSC
$1.47B
| $315K | ﹤0.01% |
10,611
+122
| +1% | +$3.62K |
|
1722
MannKind Corp
MNKD
$1.65B
| $315K | ﹤0.01% |
84,147
+5,116
| +6% | +$19.1K |
|
1723
Barrett Business Services
BBSI
$1.21B
| $313K | ﹤0.01% |
7,518
+88
| +1% | +$3.67K |
|
1724
Edgewell Personal Care
EPC
$1.02B
| $313K | ﹤0.01% |
13,371
+118
| +0.9% | +$2.76K |
|
1725
Origin Bancorp
OBK
$1.09B
| $310K | ﹤0.01% |
8,663
+169
| +2% | +$6.04K |
|