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 | |
|---|---|---|---|---|---|---|
1801
Ingles Markets
IMKTA
$1.29B
| $255K | ﹤0.01% |
4,021
+64
| +2% | +$4.06K |
|
1802
Amphastar Pharmaceuticals
AMPH
$1.35B
| $255K | ﹤0.01% |
11,090
+78
| +0.7% | +$1.79K |
|
1803
Herbalife
HLF
$968M
| $255K | ﹤0.01% |
29,533
+621
| +2% | +$5.35K |
|
1804
Under Armour Class C
UA
$2.08B
| $254K | ﹤0.01% |
39,188
+199
| +0.5% | +$1.29K |
|
1805
Astronics
ATRO
$1.55B
| $254K | ﹤0.01% |
+7,595
| New | +$254K |
|
1806
Gentherm
THRM
$1.07B
| $254K | ﹤0.01% |
8,983
+122
| +1% | +$3.45K |
|
1807
Univest Financial
UVSP
$898M
| $254K | ﹤0.01% |
8,450
+152
| +2% | +$4.57K |
|
1808
Pagaya Technologies
PGY
$2.84B
| $253K | ﹤0.01% |
11,884
+516
| +5% | +$11K |
|
1809
Groupon
GRPN
$916M
| $253K | ﹤0.01% |
+7,551
| New | +$253K |
|
1810
Establishment Labs
ESTA
$1.12B
| $252K | ﹤0.01% |
5,905
+148
| +3% | +$6.32K |
|
1811
QuinStreet
QNST
$925M
| $252K | ﹤0.01% |
15,637
+360
| +2% | +$5.8K |
|
1812
Center Bancorp
CNOB
$1.27B
| $251K | ﹤0.01% |
10,855
+399
| +4% | +$9.24K |
|
1813
Community Trust Bancorp
CTBI
$1.04B
| $251K | ﹤0.01% |
4,749
+347
| +8% | +$18.4K |
|
1814
Garrett Motion
GTX
$2.68B
| $251K | ﹤0.01% |
23,867
-315
| -1% | -$3.31K |
|
1815
Astec Industries
ASTE
$1.05B
| $250K | ﹤0.01% |
5,986
+106
| +2% | +$4.42K |
|
1816
Integra LifeSciences
IART
$1.18B
| $249K | ﹤0.01% |
20,255
+361
| +2% | +$4.43K |
|
1817
PC Connection
CNXN
$1.61B
| $248K | ﹤0.01% |
3,773
+20
| +0.5% | +$1.32K |
|
1818
Southside Bancshares
SBSI
$919M
| $248K | ﹤0.01% |
8,431
+171
| +2% | +$5.03K |
|
1819
Unitil
UTL
$809M
| $247K | ﹤0.01% |
4,741
+97
| +2% | +$5.06K |
|
1820
Expro
XPRO
$1.42B
| $247K | ﹤0.01% |
28,782
+134
| +0.5% | +$1.15K |
|
1821
V2X
VVX
$1.73B
| $246K | ﹤0.01% |
5,071
+92
| +2% | +$4.47K |
|
1822
Ceco Environmental
CECO
$1.62B
| $246K | ﹤0.01% |
+8,674
| New | +$246K |
|
1823
Hertz
HTZ
$1.87B
| $245K | ﹤0.01% |
35,918
+729
| +2% | +$4.98K |
|
1824
Diebold Nixdorf
DBD
$2.24B
| $243K | ﹤0.01% |
+4,391
| New | +$243K |
|
1825
Seaboard Corp
SEB
$3.74B
| $243K | ﹤0.01% |
85
+1
| +1% | +$2.86K |
|