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 | |
|---|---|---|---|---|---|---|
1851
American Woodmark
AMWD
$944M
| $230K | ﹤0.01% |
4,316
+13
| +0.3% | +$694 |
|
1852
Portillo's
PTLO
$469M
| $230K | ﹤0.01% |
19,713
+4,455
| +29% | +$52K |
|
1853
Kforce
KFRC
$567M
| $229K | ﹤0.01% |
5,578
+378
| +7% | +$15.5K |
|
|
RWT
1854
Redwood Trust
RWT
$801M
| $229K | ﹤0.01% |
38,810
+797
| +2% | +$4.71K |
|
1855
Anavex Life Sciences
AVXL
$881M
| $229K | ﹤0.01% |
24,825
+528
| +2% | +$4.87K |
|
1856
Marcus & Millichap
MMI
$1.27B
| $228K | ﹤0.01% |
7,436
+197
| +3% | +$6.05K |
|
1857
Ivanhoe Electric
IE
$1.18B
| $228K | ﹤0.01% |
25,147
+2,688
| +12% | +$24.4K |
|
1858
Nurix Therapeutics
NRIX
$703M
| $228K | ﹤0.01% |
20,004
+2,751
| +16% | +$31.3K |
|
1859
Grid Dynamics Holdings
GDYN
$659M
| $226K | ﹤0.01% |
19,552
+443
| +2% | +$5.12K |
|
1860
Tompkins Financial
TMP
$997M
| $225K | ﹤0.01% |
3,581
+71
| +2% | +$4.45K |
|
1861
ARS Pharmaceuticals
SPRY
$1.02B
| $225K | ﹤0.01% |
12,869
+1,760
| +16% | +$30.7K |
|
|
AVDL
1862
Avadel Pharmaceuticals
AVDL
$1.51B
| $224K | ﹤0.01% |
25,353
+509
| +2% | +$4.51K |
|
1863
Capitol Federal Financial
CFFN
$835M
| $224K | ﹤0.01% |
36,753
+602
| +2% | +$3.67K |
|
1864
Revolve Group
RVLV
$1.68B
| $224K | ﹤0.01% |
11,174
+191
| +2% | +$3.83K |
|
|
XIFR
1865
XPLR Infrastructure, LP
XIFR
$930M
| $224K | ﹤0.01% |
27,297
+467
| +2% | +$3.83K |
|
1866
CorMedix
CRMD
$973M
| $222K | ﹤0.01% |
18,050
+654
| +4% | +$8.06K |
|
1867
Central Pacific Financial
CPF
$829M
| $222K | ﹤0.01% |
7,913
+150
| +2% | +$4.2K |
|
1868
Old Second Bancorp
OSBC
$961M
| $221K | ﹤0.01% |
12,475
+265
| +2% | +$4.7K |
|
1869
Cimpress
CMPR
$1.53B
| $221K | ﹤0.01% |
4,703
+24
| +0.5% | +$1.13K |
|
|
NXRT
1870
NexPoint Residential Trust
NXRT
$865M
| $221K | ﹤0.01% |
6,629
-13
| -0.2% | -$433 |
|
1871
Kennedy-Wilson Holdings
KW
$1.2B
| $219K | ﹤0.01% |
32,221
+688
| +2% | +$4.68K |
|
|
RDUS
1872
DELISTED
Radius Recycling
RDUS
| $218K | ﹤0.01% |
+7,354
| New | +$218K |
|
1873
REX American Resources
REX
$1.01B
| $218K | ﹤0.01% |
+4,469
| New | +$218K |
|
1874
Hanmi Financial
HAFC
$752M
| $217K | ﹤0.01% |
+8,798
| New | +$217K |
|
|
BDN
1875
Brandywine Realty Trust
BDN
$743M
| $217K | ﹤0.01% |
50,500
+972
| +2% | +$4.17K |
|