ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$875M
(+5.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$17.9B
| $6.97M | 0.04% |
43,684
+1,378
| +3% | +$220K |
|
352
FirstEnergy
FE
$25.1B
| $6.95M | 0.04% |
156,640
+6,606
| +4% | +$293K |
|
353
Raymond James Financial
RJF
$33B
| $6.91M | 0.04% |
56,416
+1,867
| +3% | +$229K |
|
354
Steris
STE
$24.2B
| $6.87M | 0.04% |
28,321
+1,177
| +4% | +$285K |
|
355
Eversource Energy
ES
$23.6B
| $6.87M | 0.04% |
100,920
+4,861
| +5% | +$331K |
|
356
Builders FirstSource
BLDR
$16.5B
| $6.78M | 0.04% |
34,969
+1,472
| +4% | +$285K |
|
357
Ameren
AEE
$27.2B
| $6.68M | 0.04% |
76,400
+3,191
| +4% | +$279K |
|
358
Estee Lauder
EL
$32.1B
| $6.66M | 0.04% |
66,820
-708
| -1% | -$70.6K |
|
359
Hubbell
HUBB
$23.2B
| $6.59M | 0.04% |
15,381
+649
| +4% | +$278K |
|
360
Western Digital
WDC
$31.9B
| $6.39M | 0.04% |
123,765
+5,229
| +4% | +$270K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $6.36M | 0.04% |
58,941
+2,605
| +5% | +$281K |
|
362
GoDaddy
GDDY
$20.1B
| $6.33M | 0.04% |
40,379
+3,198
| +9% | +$501K |
|
363
Kellanova
K
$27.8B
| $6.32M | 0.04% |
78,359
+3,254
| +4% | +$263K |
|
364
Cooper Companies
COO
$13.5B
| $6.29M | 0.04% |
57,048
+2,451
| +4% | +$270K |
|
365
Super Micro Computer
SMCI
$24B
| $6.29M | 0.04% |
150,990
+6,240
| +4% | +$260K |
|
366
West Pharmaceutical
WST
$18B
| $6.26M | 0.04% |
20,870
+760
| +4% | +$228K |
|
367
Seagate
STX
$40B
| $6.26M | 0.04% |
57,153
+2,479
| +5% | +$272K |
|
368
Moderna
MRNA
$9.78B
| $6.24M | 0.04% |
93,413
-936
| -1% | -$62.6K |
|
369
PTC
PTC
$25.6B
| $6.2M | 0.04% |
34,307
+1,466
| +4% | +$265K |
|
370
Invitation Homes
INVH
$18.5B
| $6.19M | 0.04% |
175,490
+7,386
| +4% | +$260K |
|
371
Cboe Global Markets
CBOE
$24.3B
| $6.17M | 0.04% |
30,127
+1,143
| +4% | +$234K |
|
372
Carlisle Companies
CSL
$16.9B
| $6.13M | 0.04% |
13,638
+506
| +4% | +$228K |
|
373
Regions Financial
RF
$24.1B
| $6.12M | 0.04% |
262,382
+9,972
| +4% | +$233K |
|
374
Waters Corp
WAT
$18.2B
| $6.12M | 0.04% |
16,995
+732
| +5% | +$263K |
|
375
Cincinnati Financial
CINF
$24B
| $6.11M | 0.04% |
44,854
+1,811
| +4% | +$247K |
|