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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$26.8B
| $4.08M | 0.03% |
117,200
+3,264
| +3% | +$114K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $4.08M | 0.03% |
23,653
+953
| +4% | +$164K |
|
503
UDR
UDR
$13B
| $4.06M | 0.03% |
89,629
+3,713
| +4% | +$168K |
|
504
Aecom
ACM
$16.8B
| $4.03M | 0.03% |
39,001
+1,635
| +4% | +$169K |
|
505
Comfort Systems
FIX
$24.9B
| $4.02M | 0.03% |
10,286
+296
| +3% | +$116K |
|
506
Casey's General Stores
CASY
$18.8B
| $4.01M | 0.03% |
10,686
+323
| +3% | +$121K |
|
507
Gaming and Leisure Properties
GLPI
$13.7B
| $4M | 0.03% |
77,784
+3,204
| +4% | +$165K |
|
508
Viatris
VTRS
$12.2B
| $3.96M | 0.03% |
341,126
+14,903
| +5% | +$173K |
|
509
Erie Indemnity
ERIE
$17.5B
| $3.93M | 0.02% |
7,278
+299
| +4% | +$161K |
|
510
Bunge Global
BG
$16.9B
| $3.92M | 0.02% |
40,567
+1,170
| +3% | +$113K |
|
511
Equitable Holdings
EQH
$16B
| $3.92M | 0.02% |
93,182
+3,186
| +4% | +$134K |
|
512
Universal Health Services
UHS
$12.1B
| $3.92M | 0.02% |
17,098
+624
| +4% | +$143K |
|
513
W.P. Carey
WPC
$14.9B
| $3.91M | 0.02% |
62,693
+2,624
| +4% | +$163K |
|
514
Coherent
COHR
$15.2B
| $3.9M | 0.02% |
43,900
+1,400
| +3% | +$124K |
|
515
Jabil
JBL
$22.5B
| $3.89M | 0.02% |
32,502
-626
| -2% | -$75K |
|
516
Flex
FLEX
$20.8B
| $3.84M | 0.02% |
114,833
-3,074
| -3% | -$103K |
|
517
FTAI Aviation
FTAI
$15.8B
| $3.84M | 0.02% |
28,865
+801
| +3% | +$106K |
|
518
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.82M | 0.02% |
54,400
+2,270
| +4% | +$160K |
|
519
Eastman Chemical
EMN
$7.93B
| $3.77M | 0.02% |
33,694
+1,388
| +4% | +$155K |
|
520
Camden Property Trust
CPT
$11.9B
| $3.77M | 0.02% |
30,522
+1,138
| +4% | +$141K |
|
521
TopBuild
BLD
$12.3B
| $3.73M | 0.02% |
9,163
+257
| +3% | +$105K |
|
522
C.H. Robinson
CHRW
$14.9B
| $3.7M | 0.02% |
33,548
+1,762
| +6% | +$194K |
|
523
F5
FFIV
$18.1B
| $3.7M | 0.02% |
16,793
+639
| +4% | +$141K |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $3.7M | 0.02% |
13,695
+413
| +3% | +$111K |
|
525
J.M. Smucker
SJM
$12B
| $3.69M | 0.02% |
30,494
+1,327
| +5% | +$161K |
|