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 | |
|---|---|---|---|---|---|---|
1751
Worthington Steel
WS
$1.65B
| $287K | ﹤0.01% |
9,625
+162
| +2% | +$4.83K |
|
|
AAMI
1752
Acadian Asset Management Inc.
AAMI
$1.71B
| $286K | ﹤0.01% |
8,113
-451
| -5% | -$15.9K |
|
1753
Olo Inc
OLO
$1.74B
| $286K | ﹤0.01% |
32,080
+1,648
| +5% | +$14.7K |
|
1754
Dynavax Technologies
DVAX
$1.13B
| $283K | ﹤0.01% |
28,552
-5,360
| -16% | -$53.2K |
|
|
MFA
1755
MFA Financial
MFA
$1.06B
| $283K | ﹤0.01% |
29,921
+639
| +2% | +$6.05K |
|
1756
Middlesex Water
MSEX
$957M
| $283K | ﹤0.01% |
5,222
+149
| +3% | +$8.07K |
|
|
AAT
1757
American Assets Trust
AAT
$1.27B
| $282K | ﹤0.01% |
14,273
+297
| +2% | +$5.87K |
|
1758
Apogee Therapeutics
APGE
$2.23B
| $282K | ﹤0.01% |
6,488
+36
| +0.6% | +$1.56K |
|
1759
Gogo Inc
GOGO
$1.39B
| $281K | ﹤0.01% |
19,132
+1,105
| +6% | +$16.2K |
|
1760
Appian
APPN
$2.31B
| $280K | ﹤0.01% |
9,387
+251
| +3% | +$7.5K |
|
1761
Ocular Therapeutix
OCUL
$2.22B
| $280K | ﹤0.01% |
30,165
+3,126
| +12% | +$29K |
|
1762
Harrow
HROW
$1.48B
| $280K | ﹤0.01% |
9,164
+493
| +6% | +$15.1K |
|
1763
Fastly
FSLY
$1.13B
| $279K | ﹤0.01% |
39,452
+1,221
| +3% | +$8.62K |
|
1764
Janux Therapeutics
JANX
$1.47B
| $279K | ﹤0.01% |
12,057
+296
| +3% | +$6.84K |
|
1765
Protolabs
PRLB
$1.2B
| $278K | ﹤0.01% |
6,937
-94
| -1% | -$3.76K |
|
|
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
| $277K | ﹤0.01% |
26,242
+454
| +2% | +$4.79K |
|
1767
Collegium Pharmaceutical
COLL
$1.22B
| $277K | ﹤0.01% |
9,362
+136
| +1% | +$4.02K |
|
1768
Sprinklr
CXM
$1.91B
| $276K | ﹤0.01% |
32,636
+957
| +3% | +$8.1K |
|
1769
Thermon Group Holdings
THR
$841M
| $276K | ﹤0.01% |
9,832
+169
| +2% | +$4.75K |
|
1770
CVR Energy
CVI
$3.18B
| $276K | ﹤0.01% |
10,268
+175
| +2% | +$4.7K |
|
1771
Sally Beauty Holdings
SBH
$1.49B
| $276K | ﹤0.01% |
29,754
+360
| +1% | +$3.33K |
|
1772
Kohl's
KSS
$1.76B
| $275K | ﹤0.01% |
32,488
+557
| +2% | +$4.72K |
|
1773
Heidrick & Struggles
HSII
$1.03B
| $275K | ﹤0.01% |
6,019
+167
| +3% | +$7.64K |
|
1774
LegalZoom.com
LZ
$1.86B
| $275K | ﹤0.01% |
30,834
+1,106
| +4% | +$9.85K |
|
1775
NeoGenomics
NEO
$1.03B
| $274K | ﹤0.01% |
37,523
+741
| +2% | +$5.42K |
|