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 | |
|---|---|---|---|---|---|---|
1951
CompoSecure
CMPO
$1.89B
| $168K | ﹤0.01% |
+11,935
| New | +$168K |
|
|
ADAM
1952
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $168K | ﹤0.01% |
25,091
-873
| -3% | -$5.85K |
|
1953
Udemy
UDMY
$1B
| $167K | ﹤0.01% |
23,819
+813
| +4% | +$5.72K |
|
|
INN
1954
Summit Hotel Properties
INN
$614M
| $165K | ﹤0.01% |
32,505
+1,406
| +5% | +$7.16K |
|
1955
uniQure
QURE
$985M
| $165K | ﹤0.01% |
+11,824
| New | +$165K |
|
1956
Avanos Medical
AVNS
$590M
| $164K | ﹤0.01% |
13,426
+243
| +2% | +$2.97K |
|
|
PPTA
1957
Perpetua Resources
PPTA
$1.98B
| $164K | ﹤0.01% |
13,509
+450
| +3% | +$5.46K |
|
1958
P10
PX
$1.32B
| $162K | ﹤0.01% |
15,886
+4,376
| +38% | +$44.7K |
|
1959
PRA Group
PRAA
$671M
| $161K | ﹤0.01% |
10,947
+228
| +2% | +$3.36K |
|
|
AHH
1960
Armada Hoffler Properties
AHH
$585M
| $160K | ﹤0.01% |
23,323
+463
| +2% | +$3.18K |
|
|
INVX
1961
Innovex International, Inc.
INVX
$1.16B
| $158K | ﹤0.01% |
+10,122
| New | +$158K |
|
|
WSR
1962
Whitestone REIT
WSR
$672M
| $158K | ﹤0.01% |
12,625
+276
| +2% | +$3.44K |
|
1963
Spyre Therapeutics
SYRE
$1.03B
| $157K | ﹤0.01% |
10,512
+495
| +5% | +$7.41K |
|
1964
Core Laboratories
CLB
$592M
| $157K | ﹤0.01% |
13,630
+162
| +1% | +$1.87K |
|
1965
Embecta
EMBC
$875M
| $156K | ﹤0.01% |
16,103
+285
| +2% | +$2.76K |
|
1966
SITE Centers
SITC
$490M
| $156K | ﹤0.01% |
13,775
+239
| +2% | +$2.7K |
|
1967
Genco Shipping & Trading
GNK
$765M
| $156K | ﹤0.01% |
11,911
-354
| -3% | -$4.63K |
|
1968
Cogent Biosciences
COGT
$1.82B
| $155K | ﹤0.01% |
21,578
+1,011
| +5% | +$7.26K |
|
|
TRTX
1969
TPG RE Finance Trust
TRTX
$761M
| $154K | ﹤0.01% |
19,940
+209
| +1% | +$1.61K |
|
1970
Fluence Energy
FLNC
$989M
| $153K | ﹤0.01% |
22,744
+4,153
| +22% | +$27.9K |
|
1971
FIGS
FIGS
$1.12B
| $152K | ﹤0.01% |
27,007
-793
| -3% | -$4.47K |
|
1972
Bumble
BMBL
$697M
| $152K | ﹤0.01% |
23,102
+1,401
| +6% | +$9.23K |
|
1973
Titan International
TWI
$562M
| $152K | ﹤0.01% |
14,755
+266
| +2% | +$2.73K |
|
1974
Farmers National Banc Corp
FMNB
$567M
| $151K | ﹤0.01% |
10,954
+194
| +2% | +$2.68K |
|
1975
Arcus Biosciences
RCUS
$1.3B
| $151K | ﹤0.01% |
18,533
-1,071
| -5% | -$8.72K |
|