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 | |
|---|---|---|---|---|---|---|
1776
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $273K | ﹤0.01% |
9,857
-860
| -8% | -$23.8K |
|
1777
Ardelyx
ARDX
$1.57B
| $273K | ﹤0.01% |
69,562
+1,622
| +2% | +$6.36K |
|
1778
Scansource
SCSC
$945M
| $270K | ﹤0.01% |
6,462
-15
| -0.2% | -$627 |
|
|
SEI
1779
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $270K | ﹤0.01% |
9,535
-265
| -3% | -$7.5K |
|
1780
Intellia Therapeutics
NTLA
$1.23B
| $269K | ﹤0.01% |
28,662
+935
| +3% | +$8.77K |
|
1781
Utz Brands
UTZ
$1.11B
| $268K | ﹤0.01% |
21,349
+1,225
| +6% | +$15.4K |
|
1782
Ecovyst
ECVT
$1.04B
| $268K | ﹤0.01% |
32,545
+796
| +3% | +$6.55K |
|
1783
Encore Capital Group
ECPG
$998M
| $267K | ﹤0.01% |
6,906
+122
| +2% | +$4.72K |
|
1784
Matsons
MATX
$3.25B
| $267K | ﹤0.01% |
2,396
+14
| +0.6% | +$1.56K |
|
1785
Yext
YEXT
$1.05B
| $267K | ﹤0.01% |
31,376
+259
| +0.8% | +$2.2K |
|
1786
Novavax
NVAX
$1.29B
| $266K | ﹤0.01% |
42,218
+915
| +2% | +$5.76K |
|
|
DEA
1787
Easterly Government Properties
DEA
$1.04B
| $266K | ﹤0.01% |
11,972
+454
| +4% | +$10.1K |
|
|
PDM
1788
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $265K | ﹤0.01% |
36,307
+738
| +2% | +$5.38K |
|
1789
Couchbase
BASE
$1.35B
| $264K | ﹤0.01% |
10,848
-1,136
| -9% | -$27.7K |
|
1790
Cadre Holdings
CDRE
$1.26B
| $264K | ﹤0.01% |
8,296
+143
| +2% | +$4.56K |
|
1791
Paymentus
PAY
$4.41B
| $262K | ﹤0.01% |
+8,015
| New | +$262K |
|
1792
Array Technologies
ARRY
$1.23B
| $262K | ﹤0.01% |
44,448
+905
| +2% | +$5.34K |
|
1793
Helix Energy Solutions
HLX
$910M
| $262K | ﹤0.01% |
42,012
+563
| +1% | +$3.51K |
|
1794
SpartanNash
SPTN
$900M
| $261K | ﹤0.01% |
+9,864
| New | +$261K |
|
|
FBRT
1795
Franklin BSP Realty Trust
FBRT
$949M
| $261K | ﹤0.01% |
24,409
+933
| +4% | +$9.97K |
|
1796
Cohu
COHU
$972M
| $261K | ﹤0.01% |
13,560
+202
| +2% | +$3.89K |
|
1797
Apogee Enterprises
APOG
$896M
| $260K | ﹤0.01% |
6,402
+116
| +2% | +$4.71K |
|
1798
G-III Apparel Group
GIII
$1.12B
| $258K | ﹤0.01% |
11,515
+206
| +2% | +$4.61K |
|
1799
Steelcase
SCS
$1.92B
| $258K | ﹤0.01% |
24,711
+423
| +2% | +$4.41K |
|
1800
Treehouse Foods
THS
$883M
| $256K | ﹤0.01% |
13,186
-32
| -0.2% | -$621 |
|