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 | |
|---|---|---|---|---|---|---|
|
NPKI
1901
NPK International Inc.
NPKI
$878M
| $204K | ﹤0.01% |
23,997
+426
| +2% | +$3.63K |
|
1902
Dyne Therapeutics
DYN
$1.86B
| $204K | ﹤0.01% |
21,441
+3,940
| +23% | +$37.5K |
|
1903
Wave Life Sciences
WVE
$1.19B
| $204K | ﹤0.01% |
31,354
+2,943
| +10% | +$19.1K |
|
1904
Lifestance Health
LFST
$2.17B
| $203K | ﹤0.01% |
39,280
+889
| +2% | +$4.6K |
|
1905
Aris Water Solutions
ARIS
$783M
| $203K | ﹤0.01% |
8,568
+1,540
| +22% | +$36.4K |
|
1906
eXp World Holdings
EXPI
$1.75B
| $202K | ﹤0.01% |
22,181
+180
| +0.8% | +$1.64K |
|
1907
Business First Bancshares
BFST
$734M
| $202K | ﹤0.01% |
+8,186
| New | +$202K |
|
1908
Integral Ad Science
IAS
$1.44B
| $199K | ﹤0.01% |
23,899
+589
| +3% | +$4.9K |
|
1909
Vestis
VSTS
$554M
| $198K | ﹤0.01% |
34,604
+618
| +2% | +$3.54K |
|
1910
Horizon Bancorp
HBNC
$843M
| $197K | ﹤0.01% |
12,837
+327
| +3% | +$5.03K |
|
1911
Rumble
RUM
$2.54B
| $197K | ﹤0.01% |
21,929
+3,202
| +17% | +$28.8K |
|
1912
PROS Holdings
PRO
$751M
| $197K | ﹤0.01% |
12,553
+1,019
| +9% | +$16K |
|
1913
FTAI Infrastructure
FIP
$470M
| $196K | ﹤0.01% |
31,792
+2,477
| +8% | +$15.3K |
|
1914
Owens & Minor
OMI
$419M
| $195K | ﹤0.01% |
21,418
+430
| +2% | +$3.91K |
|
1915
UWM Holdings
UWMC
$1.39B
| $194K | ﹤0.01% |
46,876
+10,640
| +29% | +$44.1K |
|
1916
Enviri
NVRI
$937M
| $193K | ﹤0.01% |
22,239
+402
| +2% | +$3.49K |
|
1917
Atlas Energy Solutions
AESI
$1.32B
| $193K | ﹤0.01% |
14,426
+461
| +3% | +$6.16K |
|
|
BRSP
1918
BrightSpire Capital
BRSP
$768M
| $193K | ﹤0.01% |
38,131
+931
| +3% | +$4.7K |
|
|
PLYM
1919
Plymouth Industrial REIT
PLYM
$986M
| $192K | ﹤0.01% |
11,964
+246
| +2% | +$3.95K |
|
1920
Bloomin' Brands
BLMN
$586M
| $192K | ﹤0.01% |
22,294
+402
| +2% | +$3.46K |
|
|
GOOD
1921
Gladstone Commercial Corp
GOOD
$606M
| $191K | ﹤0.01% |
13,345
+752
| +6% | +$10.8K |
|
|
VERV
1922
DELISTED
Verve Therapeutics
VERV
| $189K | ﹤0.01% |
16,827
-1,358
| -7% | -$15.3K |
|
1923
Immunome
IMNM
$784M
| $188K | ﹤0.01% |
20,266
+1,502
| +8% | +$14K |
|
1924
Adtran
ADTN
$821M
| $188K | ﹤0.01% |
20,990
-600
| -3% | -$5.38K |
|
1925
Angi Inc
ANGI
$813M
| $188K | ﹤0.01% |
+12,289
| New | +$188K |
|