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 | |
|---|---|---|---|---|---|---|
|
UNIT
1726
Uniti Group
UNIT
$1.69B
| $308K | ﹤0.01% |
71,276
+1,376
| +2% | +$5.94K |
|
1727
Vera Therapeutics
VERA
$1.55B
| $306K | ﹤0.01% |
12,995
+341
| +3% | +$8.03K |
|
1728
Clearway Energy Class A
CWEN.A
$3.18B
| $306K | ﹤0.01% |
10,105
+176
| +2% | +$5.33K |
|
1729
Skywest
SKYW
$4.37B
| $305K | ﹤0.01% |
2,960
+72
| +2% | +$7.41K |
|
1730
MoonLake Immunotherapeutics
MLTX
$3.44B
| $303K | ﹤0.01% |
6,428
+96
| +2% | +$4.53K |
|
1731
Pennant Group
PNTG
$850M
| $302K | ﹤0.01% |
10,125
+286
| +3% | +$8.54K |
|
1732
WK Kellogg Co
KLG
$1.99B
| $301K | ﹤0.01% |
18,867
-897
| -5% | -$14.3K |
|
1733
CareDx
CDNA
$710M
| $300K | ﹤0.01% |
15,358
+757
| +5% | +$14.8K |
|
1734
OceanFirst Financial
OCFC
$1.03B
| $299K | ﹤0.01% |
17,000
+239
| +1% | +$4.21K |
|
1735
Camping World
CWH
$1.06B
| $298K | ﹤0.01% |
17,347
+962
| +6% | +$16.5K |
|
1736
Ultra Clean Holdings
UCTT
$1.12B
| $297K | ﹤0.01% |
13,152
+237
| +2% | +$5.35K |
|
1737
Amplitude
AMPL
$1.48B
| $296K | ﹤0.01% |
23,875
+868
| +4% | +$10.8K |
|
1738
Navient
NAVI
$1.29B
| $295K | ﹤0.01% |
20,894
-2,187
| -9% | -$30.8K |
|
|
BELFB
1739
Bel Fuse Class B
BELFB
$1.84B
| $294K | ﹤0.01% |
3,013
+33
| +1% | +$3.22K |
|
|
PENG
1740
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $294K | ﹤0.01% |
14,858
+380
| +3% | +$7.53K |
|
|
CSR
1741
Centerspace
CSR
$972M
| $294K | ﹤0.01% |
4,881
+128
| +3% | +$7.7K |
|
1742
89bio
ETNB
$1.26B
| $293K | ﹤0.01% |
29,794
-571
| -2% | -$5.61K |
|
|
NNE
1743
Nano Nuclear Energy
NNE
$1.31B
| $292K | ﹤0.01% |
+8,452
| New | +$292K |
|
|
AD
1744
Array Digital Infrastructure, Inc.
AD
$4.41B
| $291K | ﹤0.01% |
4,555
+72
| +2% | +$4.61K |
|
1745
Century Aluminum
CENX
$2.09B
| $291K | ﹤0.01% |
16,151
+213
| +1% | +$3.84K |
|
1746
Hamilton Insurance Group
HG
$2.34B
| $290K | ﹤0.01% |
13,423
+533
| +4% | +$11.5K |
|
1747
Dorian LPG
LPG
$1.35B
| $289K | ﹤0.01% |
11,867
+203
| +2% | +$4.95K |
|
1748
TriMas Corp
TRS
$1.56B
| $289K | ﹤0.01% |
10,093
+219
| +2% | +$6.27K |
|
1749
Aurinia Pharmaceuticals
AUPH
$1.61B
| $289K | ﹤0.01% |
34,069
-819
| -2% | -$6.94K |
|
1750
Neogen
NEOG
$1.21B
| $287K | ﹤0.01% |
60,127
+1,009
| +2% | +$4.82K |
|