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 | |
|---|---|---|---|---|---|---|
|
AIOT
1976
PowerFleet, Inc. Common Stock
AIOT
$670M
| $150K | ﹤0.01% |
34,770
+669
| +2% | +$2.88K |
|
|
KREF
1977
KKR Real Estate Finance Trust
KREF
$648M
| $149K | ﹤0.01% |
17,046
+83
| +0.5% | +$728 |
|
1978
Invesco Mortgage Capital
IVR
$529M
| $149K | ﹤0.01% |
19,049
+1,630
| +9% | +$12.8K |
|
1979
Altice USA
ATUS
$1.05B
| $148K | ﹤0.01% |
69,204
+9,620
| +16% | +$20.6K |
|
|
FPI
1980
Farmland Partners
FPI
$473M
| $147K | ﹤0.01% |
12,751
-377
| -3% | -$4.34K |
|
1981
Thryv Holdings
THRY
$549M
| $146K | ﹤0.01% |
12,011
+592
| +5% | +$7.2K |
|
|
ETWO
1982
DELISTED
E2open Parent Holdings
ETWO
| $146K | ﹤0.01% |
45,140
+773
| +2% | +$2.5K |
|
1983
Weave Communications
WEAV
$597M
| $145K | ﹤0.01% |
17,486
+4,962
| +40% | +$41.3K |
|
1984
ProPetro Holding
PUMP
$496M
| $145K | ﹤0.01% |
24,231
+611
| +3% | +$3.65K |
|
1985
Myriad Genetics
MYGN
$615M
| $143K | ﹤0.01% |
26,839
+774
| +3% | +$4.11K |
|
1986
Zymeworks
ZYME
$1.14B
| $140K | ﹤0.01% |
11,159
-687
| -6% | -$8.62K |
|
1987
PubMatic
PUBM
$383M
| $139K | ﹤0.01% |
11,180
-32
| -0.3% | -$398 |
|
1988
Gannett
GCI
$629M
| $139K | ﹤0.01% |
38,708
+652
| +2% | +$2.33K |
|
1989
Xencor
XNCR
$610M
| $137K | ﹤0.01% |
17,457
+416
| +2% | +$3.27K |
|
1990
GoodRx Holdings
GDRX
$1.39B
| $132K | ﹤0.01% |
26,479
+1,082
| +4% | +$5.39K |
|
1991
Wabash National
WNC
$479M
| $131K | ﹤0.01% |
12,341
-90
| -0.7% | -$957 |
|
1992
Vir Biotechnology
VIR
$732M
| $131K | ﹤0.01% |
25,990
+373
| +1% | +$1.88K |
|
1993
Iovance Biotherapeutics
IOVA
$901M
| $131K | ﹤0.01% |
76,133
+14,861
| +24% | +$25.6K |
|
1994
RxSight
RXST
$364M
| $130K | ﹤0.01% |
10,035
+237
| +2% | +$3.08K |
|
1995
Lindblad Expeditions
LIND
$803M
| $130K | ﹤0.01% |
11,132
+212
| +2% | +$2.47K |
|
1996
Northfield Bancorp
NFBK
$498M
| $130K | ﹤0.01% |
11,298
+241
| +2% | +$2.77K |
|
1997
Corsair Gaming
CRSR
$937M
| $130K | ﹤0.01% |
13,741
+237
| +2% | +$2.24K |
|
1998
Arbutus Biopharma
ABUS
$805M
| $129K | ﹤0.01% |
41,848
+1,141
| +3% | +$3.53K |
|
1999
Heartland Express
HTLD
$666M
| $129K | ﹤0.01% |
14,897
+289
| +2% | +$2.5K |
|
2000
Arhaus
ARHS
$1.62B
| $129K | ﹤0.01% |
14,824
+299
| +2% | +$2.59K |
|