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 | |
|---|---|---|---|---|---|---|
1826
AMERISAFE
AMSF
$857M
| $243K | ﹤0.01% |
5,558
+93
| +2% | +$4.07K |
|
1827
Dave & Buster's
PLAY
$769M
| $242K | ﹤0.01% |
+8,048
| New | +$242K |
|
1828
Liberty Latin America Class C
LILAK
$1.54B
| $242K | ﹤0.01% |
38,880
+828
| +2% | +$5.15K |
|
1829
AdaptHealth
AHCO
$1.24B
| $241K | ﹤0.01% |
25,570
+505
| +2% | +$4.76K |
|
1830
Kosmos Energy
KOS
$832M
| $240K | ﹤0.01% |
139,471
+4,111
| +3% | +$7.07K |
|
1831
BioLife Solutions
BLFS
$1.27B
| $239K | ﹤0.01% |
11,076
+465
| +4% | +$10K |
|
1832
Winnebago Industries
WGO
$953M
| $237K | ﹤0.01% |
8,179
+33
| +0.4% | +$957 |
|
1833
Redwire
RDW
$1.19B
| $237K | ﹤0.01% |
+14,517
| New | +$237K |
|
1834
BJ's Restaurants
BJRI
$691M
| $236K | ﹤0.01% |
+5,300
| New | +$236K |
|
1835
Heritage Financial
HFWA
$842M
| $236K | ﹤0.01% |
9,915
+141
| +1% | +$3.36K |
|
1836
Great Lakes Dredge & Dock
GLDD
$815M
| $236K | ﹤0.01% |
19,350
+76
| +0.4% | +$926 |
|
1837
First Mid Bancshares
FMBH
$954M
| $235K | ﹤0.01% |
6,273
+459
| +8% | +$17.2K |
|
1838
Select Water Solutions
WTTR
$930M
| $235K | ﹤0.01% |
27,214
+600
| +2% | +$5.18K |
|
1839
Syndax Pharmaceuticals
SNDX
$1.36B
| $235K | ﹤0.01% |
25,087
+3,080
| +14% | +$28.8K |
|
1840
Quanex
NX
$697M
| $234K | ﹤0.01% |
12,405
+204
| +2% | +$3.86K |
|
1841
Burke & Herbert Financial Services Corp
BHRB
$932M
| $234K | ﹤0.01% |
3,912
+47
| +1% | +$2.81K |
|
1842
Transcat
TRNS
$705M
| $233K | ﹤0.01% |
+2,716
| New | +$233K |
|
1843
NETGEAR
NTGR
$823M
| $233K | ﹤0.01% |
+8,004
| New | +$233K |
|
1844
Viridian Therapeutics
VRDN
$1.62B
| $233K | ﹤0.01% |
16,635
+719
| +5% | +$10.1K |
|
1845
Liquidia Corp
LQDA
$2.35B
| $232K | ﹤0.01% |
18,657
+4,118
| +28% | +$51.3K |
|
1846
Centuri Holdings
CTRI
$2.02B
| $232K | ﹤0.01% |
+10,324
| New | +$232K |
|
1847
Marten Transport
MRTN
$949M
| $231K | ﹤0.01% |
17,818
+302
| +2% | +$3.92K |
|
1848
NewAmsterdam Pharma
NAMS
$3.03B
| $231K | ﹤0.01% |
12,768
+2,282
| +22% | +$41.3K |
|
1849
XPEL
XPEL
$990M
| $231K | ﹤0.01% |
+6,436
| New | +$231K |
|
1850
AMN Healthcare
AMN
$751M
| $230K | ﹤0.01% |
11,148
+226
| +2% | +$4.67K |
|