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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| $4.73M | 0.03% |
63,772
+2,660
| +4% | +$197K |
|
452
Jacobs Solutions
J
$17.4B
| $4.7M | 0.03% |
36,233
-5,497
| -13% | -$712K |
|
453
Amcor
AMCR
$19.1B
| $4.69M | 0.03% |
414,088
+17,055
| +4% | +$193K |
|
454
Tenet Healthcare
THC
$17.3B
| $4.67M | 0.03% |
28,127
+3,136
| +13% | +$521K |
|
455
Insulet
PODD
$24.5B
| $4.67M | 0.03% |
20,067
+832
| +4% | +$194K |
|
456
IDEX
IEX
$12.4B
| $4.65M | 0.03% |
21,687
+907
| +4% | +$195K |
|
457
Pentair
PNR
$18.1B
| $4.65M | 0.03% |
47,566
+2,149
| +5% | +$210K |
|
458
International Paper
IP
$25.7B
| $4.62M | 0.03% |
94,535
+4,149
| +5% | +$203K |
|
459
Fidelity National Financial
FNF
$16.5B
| $4.62M | 0.03% |
74,368
+3,072
| +4% | +$191K |
|
460
Liberty Media Series C
FWONK
$25.2B
| $4.61M | 0.03% |
59,577
+5,232
| +10% | +$405K |
|
461
Healthpeak Properties
DOC
$12.8B
| $4.61M | 0.03% |
201,632
+6,713
| +3% | +$154K |
|
462
Toll Brothers
TOL
$14.2B
| $4.57M | 0.03% |
29,558
+395
| +1% | +$61K |
|
463
Skyworks Solutions
SWKS
$11.2B
| $4.54M | 0.03% |
45,968
+1,895
| +4% | +$187K |
|
464
KeyCorp
KEY
$20.8B
| $4.52M | 0.03% |
270,127
+15,352
| +6% | +$257K |
|
465
Revvity
RVTY
$10.1B
| $4.52M | 0.03% |
35,353
+1,421
| +4% | +$182K |
|
466
CF Industries
CF
$13.7B
| $4.49M | 0.03% |
52,367
+799
| +2% | +$68.6K |
|
467
Kimco Realty
KIM
$15.4B
| $4.48M | 0.03% |
193,133
+7,949
| +4% | +$185K |
|
468
RPM International
RPM
$16.2B
| $4.46M | 0.03% |
36,891
+1,520
| +4% | +$184K |
|
469
Alliant Energy
LNT
$16.6B
| $4.46M | 0.03% |
73,453
+3,027
| +4% | +$184K |
|
470
Conagra Brands
CAG
$9.23B
| $4.46M | 0.03% |
137,006
+5,683
| +4% | +$185K |
|
471
NiSource
NI
$19B
| $4.45M | 0.03% |
128,439
+5,505
| +4% | +$191K |
|
472
Pure Storage
PSTG
$25.9B
| $4.45M | 0.03% |
88,520
+3,731
| +4% | +$187K |
|
473
Zscaler
ZS
$42.7B
| $4.44M | 0.03% |
25,983
+1,284
| +5% | +$219K |
|
474
Gen Digital
GEN
$18.2B
| $4.43M | 0.03% |
161,450
+3,988
| +3% | +$109K |
|
475
Enphase Energy
ENPH
$5.18B
| $4.41M | 0.03% |
38,982
+1,689
| +5% | +$191K |
|