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 | |
|---|---|---|---|---|---|---|
1926
Cantaloupe
CTLP
$792M
| $187K | ﹤0.01% |
17,032
+283
| +2% | +$3.11K |
|
1927
Evolv Technologies
EVLV
$1.39B
| $186K | ﹤0.01% |
29,887
-1,703
| -5% | -$10.6K |
|
1928
Shenandoah Telecom
SHEN
$738M
| $186K | ﹤0.01% |
13,592
+303
| +2% | +$4.14K |
|
1929
First Watch Restaurant Group
FWRG
$1.13B
| $185K | ﹤0.01% |
11,544
-547
| -5% | -$8.77K |
|
1930
Xerox
XRX
$493M
| $184K | ﹤0.01% |
34,872
+1,004
| +3% | +$5.29K |
|
1931
Edgewise Therapeutics
EWTX
$1.64B
| $180K | ﹤0.01% |
13,745
+1,544
| +13% | +$20.2K |
|
1932
Jamf
JAMF
$1.22B
| $179K | ﹤0.01% |
18,873
+464
| +3% | +$4.41K |
|
1933
N-able
NABL
$1.48B
| $179K | ﹤0.01% |
22,057
+744
| +3% | +$6.03K |
|
1934
OneSpan
OSPN
$583M
| $176K | ﹤0.01% |
10,575
+222
| +2% | +$3.71K |
|
1935
Daktronics
DAKT
$854M
| $176K | ﹤0.01% |
11,637
+192
| +2% | +$2.9K |
|
1936
American Express Global Business Travel
GBTG
$4.29B
| $176K | ﹤0.01% |
27,924
+932
| +3% | +$5.87K |
|
|
DHC
1937
Diversified Healthcare Trust
DHC
$995M
| $176K | ﹤0.01% |
49,137
+776
| +2% | +$2.78K |
|
1938
Tronox
TROX
$710M
| $176K | ﹤0.01% |
34,684
+709
| +2% | +$3.6K |
|
|
TIC
1939
Acuren Corporation
TIC
$2.29B
| $176K | ﹤0.01% |
+15,924
| New | +$176K |
|
1940
PACS Group
PACS
$1.73B
| $176K | ﹤0.01% |
13,586
+232
| +2% | +$3K |
|
1941
Accel Entertainment
ACEL
$967M
| $175K | ﹤0.01% |
14,871
+106
| +0.7% | +$1.25K |
|
1942
Vimeo
VMEO
$734M
| $174K | ﹤0.01% |
43,098
+502
| +1% | +$2.03K |
|
1943
Orion
OEC
$596M
| $173K | ﹤0.01% |
16,534
-23
| -0.1% | -$241 |
|
1944
Taboola.com
TBLA
$1,000M
| $173K | ﹤0.01% |
47,298
+1,314
| +3% | +$4.81K |
|
1945
Mister Car Wash
MCW
$1.85B
| $171K | ﹤0.01% |
28,419
+705
| +3% | +$4.24K |
|
1946
Metallus
MTUS
$713M
| $170K | ﹤0.01% |
11,060
+89
| +0.8% | +$1.37K |
|
1947
Mission Produce
AVO
$892M
| $170K | ﹤0.01% |
14,519
+1,308
| +10% | +$15.3K |
|
1948
ImmunityBio
IBRX
$2.27B
| $170K | ﹤0.01% |
64,385
+3,719
| +6% | +$9.82K |
|
1949
Heritage Commerce
HTBK
$628M
| $170K | ﹤0.01% |
17,073
+383
| +2% | +$3.8K |
|
1950
STAAR Surgical
STAA
$1.38B
| $169K | ﹤0.01% |
10,074
-1,211
| -11% | -$20.3K |
|