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 | |
|---|---|---|---|---|---|---|
|
ORC
1876
Orchid Island Capital
ORC
$959M
| $216K | ﹤0.01% |
+30,874
| New | +$216K |
|
1877
Universal Insurance Holdings
UVE
$698M
| $216K | ﹤0.01% |
+7,790
| New | +$216K |
|
1878
SunCoke Energy
SXC
$642M
| $212K | ﹤0.01% |
24,703
+581
| +2% | +$4.99K |
|
1879
TFS Financial
TFSL
$3.8B
| $212K | ﹤0.01% |
16,384
+287
| +2% | +$3.72K |
|
|
SAFE
1880
Safehold
SAFE
$1.17B
| $212K | ﹤0.01% |
13,617
+297
| +2% | +$4.62K |
|
1881
Insteel Industries
IIIN
$737M
| $211K | ﹤0.01% |
+5,670
| New | +$211K |
|
1882
Gorman-Rupp
GRC
$1.11B
| $211K | ﹤0.01% |
5,740
-279
| -5% | -$10.2K |
|
1883
Ezcorp Inc
EZPW
$1.04B
| $210K | ﹤0.01% |
15,161
+390
| +3% | +$5.41K |
|
1884
MiMedx Group
MDXG
$1.05B
| $210K | ﹤0.01% |
34,381
+722
| +2% | +$4.41K |
|
1885
Cars.com
CARS
$811M
| $210K | ﹤0.01% |
17,701
+59
| +0.3% | +$699 |
|
1886
Dream Finders Homes
DFH
$2.74B
| $210K | ﹤0.01% |
+8,338
| New | +$210K |
|
1887
Blend Labs
BLND
$1.08B
| $209K | ﹤0.01% |
63,484
+1,999
| +3% | +$6.6K |
|
1888
SI-BONE Inc
SIBN
$696M
| $209K | ﹤0.01% |
11,129
+314
| +3% | +$5.91K |
|
1889
Byline Bancorp
BY
$1.33B
| $209K | ﹤0.01% |
+7,824
| New | +$209K |
|
1890
Geron
GERN
$880M
| $209K | ﹤0.01% |
148,233
+1,268
| +0.9% | +$1.79K |
|
|
RC
1891
Ready Capital
RC
$718M
| $208K | ﹤0.01% |
47,639
+1,714
| +4% | +$7.49K |
|
1892
Grindr
GRND
$3B
| $208K | ﹤0.01% |
+9,159
| New | +$208K |
|
1893
Deluxe
DLX
$863M
| $208K | ﹤0.01% |
13,050
+350
| +3% | +$5.57K |
|
1894
Agilon Health
AGL
$497M
| $208K | ﹤0.01% |
90,245
+1,607
| +2% | +$3.7K |
|
1895
NB Bancorp
NBBK
$741M
| $207K | ﹤0.01% |
11,601
-36
| -0.3% | -$643 |
|
1896
Shoals Technologies Group
SHLS
$1.14B
| $207K | ﹤0.01% |
48,736
+1,067
| +2% | +$4.54K |
|
1897
Compass Minerals
CMP
$782M
| $207K | ﹤0.01% |
10,296
+189
| +2% | +$3.8K |
|
1898
Mercantile Bank Corp
MBWM
$780M
| $206K | ﹤0.01% |
+4,429
| New | +$206K |
|
1899
Matthews International
MATW
$744M
| $205K | ﹤0.01% |
+8,571
| New | +$205K |
|
1900
Energy Recovery
ERII
$765M
| $205K | ﹤0.01% |
16,026
-581
| -3% | -$7.43K |
|