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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $4.41M | 0.03% |
43,638
+2,014
| +5% | +$203K |
|
477
HEICO Class A
HEI.A
$35.1B
| $4.4M | 0.03% |
21,572
+905
| +4% | +$184K |
|
478
Owens Corning
OC
$13B
| $4.38M | 0.03% |
24,828
+931
| +4% | +$164K |
|
479
Snap-on
SNA
$17.1B
| $4.38M | 0.03% |
15,105
+623
| +4% | +$180K |
|
480
Trimble
TRMB
$19.2B
| $4.34M | 0.03% |
69,966
+2,882
| +4% | +$179K |
|
481
Dynatrace
DT
$15.1B
| $4.34M | 0.03% |
81,166
+7,986
| +11% | +$427K |
|
482
United Therapeutics
UTHR
$18.1B
| $4.33M | 0.03% |
12,076
-205
| -2% | -$73.5K |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $4.3M | 0.03% |
161,595
+3,040
| +2% | +$81K |
|
484
Domino's
DPZ
$15.7B
| $4.3M | 0.03% |
9,993
+425
| +4% | +$183K |
|
485
Natera
NTRA
$23.1B
| $4.26M | 0.03% |
33,593
+1,452
| +5% | +$184K |
|
486
Loews
L
$20B
| $4.26M | 0.03% |
53,918
+2,035
| +4% | +$161K |
|
487
Celanese
CE
$5.34B
| $4.25M | 0.03% |
31,292
+646
| +2% | +$87.8K |
|
488
Graco
GGG
$14.2B
| $4.24M | 0.03% |
48,457
+2,168
| +5% | +$190K |
|
489
Rollins
ROL
$27.4B
| $4.21M | 0.03% |
83,239
+3,485
| +4% | +$176K |
|
490
Nutanix
NTNX
$18.7B
| $4.21M | 0.03% |
71,019
+2,619
| +4% | +$155K |
|
491
RenaissanceRe
RNR
$11.3B
| $4.15M | 0.03% |
15,227
+476
| +3% | +$130K |
|
492
Pool Corp
POOL
$12.4B
| $4.14M | 0.03% |
10,982
+440
| +4% | +$166K |
|
493
Guidewire Software
GWRE
$22B
| $4.14M | 0.03% |
22,612
+453
| +2% | +$82.9K |
|
494
US Foods
USFD
$17.5B
| $4.14M | 0.03% |
67,256
+2,122
| +3% | +$131K |
|
495
Reinsurance Group of America
RGA
$12.8B
| $4.13M | 0.03% |
18,945
+536
| +3% | +$117K |
|
496
Tradeweb Markets
TW
$25.4B
| $4.12M | 0.03% |
33,281
+1,437
| +5% | +$178K |
|
497
Dollar Tree
DLTR
$20.6B
| $4.11M | 0.03% |
58,502
+1,617
| +3% | +$114K |
|
498
Nordson
NDSN
$12.6B
| $4.09M | 0.03% |
15,587
+662
| +4% | +$174K |
|
499
Evergy
EVRG
$16.5B
| $4.08M | 0.03% |
65,875
+2,768
| +4% | +$172K |
|
500
AES
AES
$9.21B
| $4.08M | 0.03% |
203,604
+8,347
| +4% | +$167K |
|