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 | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.3B
| $5.28M | 0.03% |
58,616
+2,572
| +5% | +$232K |
|
427
Carvana
CVNA
$50.9B
| $5.28M | 0.03% |
30,306
+2,637
| +10% | +$459K |
|
428
Align Technology
ALGN
$10.1B
| $5.21M | 0.03% |
20,491
+845
| +4% | +$215K |
|
429
Coterra Energy
CTRA
$18.3B
| $5.11M | 0.03% |
213,221
+6,843
| +3% | +$164K |
|
430
Avery Dennison
AVY
$13.1B
| $5.09M | 0.03% |
23,079
+960
| +4% | +$212K |
|
431
Live Nation Entertainment
LYV
$37.9B
| $5.04M | 0.03% |
46,075
+1,959
| +4% | +$214K |
|
432
Avantor
AVTR
$9.07B
| $5.03M | 0.03% |
194,609
+8,042
| +4% | +$208K |
|
433
Factset
FDS
$14B
| $5.01M | 0.03% |
10,899
+428
| +4% | +$197K |
|
434
Zoom
ZM
$25B
| $5M | 0.03% |
71,749
+3,658
| +5% | +$255K |
|
435
W.R. Berkley
WRB
$27.3B
| $4.99M | 0.03% |
87,896
+3,327
| +4% | +$189K |
|
436
LPL Financial
LPLA
$26.6B
| $4.98M | 0.03% |
21,404
+951
| +5% | +$221K |
|
437
Manhattan Associates
MANH
$13B
| $4.96M | 0.03% |
17,640
+727
| +4% | +$205K |
|
438
Texas Pacific Land
TPL
$20.4B
| $4.95M | 0.03% |
5,599
+228
| +4% | +$202K |
|
439
Quest Diagnostics
DGX
$20.5B
| $4.94M | 0.03% |
31,828
+1,416
| +5% | +$220K |
|
440
DraftKings
DKNG
$23.1B
| $4.9M | 0.03% |
124,959
+7,358
| +6% | +$288K |
|
441
Watsco
WSO
$16.6B
| $4.9M | 0.03% |
9,955
+634
| +7% | +$312K |
|
442
Tyson Foods
TSN
$20B
| $4.88M | 0.03% |
81,943
+3,286
| +4% | +$196K |
|
443
Everest Group
EG
$14.3B
| $4.88M | 0.03% |
12,451
+492
| +4% | +$193K |
|
444
VeriSign
VRSN
$26.2B
| $4.88M | 0.03% |
25,682
+736
| +3% | +$140K |
|
445
Entegris
ENTG
$12.4B
| $4.86M | 0.03% |
43,202
+1,796
| +4% | +$202K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $4.86M | 0.03% |
44,086
+1,837
| +4% | +$202K |
|
447
Textron
TXT
$14.5B
| $4.84M | 0.03% |
54,636
+1,787
| +3% | +$158K |
|
448
Sun Communities
SUI
$16.2B
| $4.83M | 0.03% |
35,708
+1,532
| +4% | +$207K |
|
449
Burlington
BURL
$18.4B
| $4.82M | 0.03% |
18,287
+562
| +3% | +$148K |
|
450
Reliance Steel & Aluminium
RS
$15.7B
| $4.76M | 0.03% |
16,453
+678
| +4% | +$196K |
|