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 | |
|---|---|---|---|---|---|---|
2051
Rocket Pharmaceuticals
RCKT
$354M
| $57K | ﹤0.01% |
23,250
+398
| +2% | +$975 |
|
2052
Olaplex Holdings
OLPX
$994M
| $54.1K | ﹤0.01% |
38,654
+880
| +2% | +$1.23K |
|
2053
Savara
SVRA
$643M
| $51.6K | ﹤0.01% |
22,626
-4,449
| -16% | -$10.1K |
|
2054
Acco Brands
ACCO
$364M
| – | – |
-26,643
| Closed | -$112K |
|
2055
Advantage Solutions
ADV
$580M
| – | – |
-27,602
| Closed | -$41.7K |
|
2056
Altimmune
ALT
$334M
| – | – |
-20,386
| Closed | -$102K |
|
2057
Ambac
AMBC
$422M
| – | – |
-13,609
| Closed | -$119K |
|
2058
Amerant Bancorp
AMTB
$888M
| – | – |
-9,898
| Closed | -$204K |
|
2059
Annexon
ANNX
$238M
| – | – |
-19,875
| Closed | -$38.4K |
|
2060
American Axle
AXL
$706M
| – | – |
-33,728
| Closed | -$137K |
|
|
CMRC
2061
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| – | – |
-19,084
| Closed | -$110K |
|
2062
Cable One
CABO
$922M
| – | – |
-1,290
| Closed | -$343K |
|
2063
ChargePoint
CHPT
$239M
| – | – |
-5,393
| Closed | -$65.2K |
|
2064
Clean Energy Fuels
CLNE
$546M
| – | – |
-47,954
| Closed | -$74.3K |
|
2065
Claros Mortgage Trust
CMTG
$538M
| – | – |
-31,980
| Closed | -$119K |
|
2066
Conduent
CNDT
$447M
| – | – |
-41,162
| Closed | -$111K |
|
|
DFS
2067
DELISTED
Discover Financial Services
DFS
| – | – |
-72,676
| Closed | -$12.4M |
|
2068
Definitive Healthcare
DH
$416M
| – | – |
-13,234
| Closed | -$38.2K |
|
2069
Vaalco Energy
EGY
$399M
| – | – |
-30,145
| Closed | -$113K |
|
2070
Erasca
ERAS
$457M
| – | – |
-48,307
| Closed | -$66.2K |
|
2071
EverQuote
EVER
$860M
| – | – |
-7,729
| Closed | -$202K |
|
2072
EVgo
EVGO
$529M
| – | – |
-35,481
| Closed | -$94.4K |
|
2073
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-16,600
| Closed | -$90K |
|
2074
Green Dot
GDOT
$760M
| – | – |
-13,886
| Closed | -$117K |
|
2075
Green Plains
GPRE
$698M
| – | – |
-17,618
| Closed | -$85.4K |
|