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 | |
|---|---|---|---|---|---|---|
|
ITCI
2126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-27,425
| Closed | -$3.62M |
|
|
PTVE
2127
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-12,859
| Closed | -$232K |
|
|
SASR
2128
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-12,944
| Closed | -$362K |
|
|
FBMS
2129
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-8,502
| Closed | -$287K |
|
|
SWI
2130
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-14,679
| Closed | -$271K |
|
2131
Liquidity Services
LQDT
$838M
| – | – |
-6,617
| Closed | -$205K |
|
|
AMPS
2132
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-22,947
| Closed | -$114K |
|