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 | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.9B
| $3.69M | 0.02% |
20,886
+869
| +4% | +$153K |
|
527
Allegion
ALLE
$14.6B
| $3.65M | 0.02% |
25,052
+1,001
| +4% | +$146K |
|
528
DocuSign
DOCU
$16B
| $3.64M | 0.02% |
58,652
+2,225
| +4% | +$138K |
|
529
Floor & Decor
FND
$9.35B
| $3.63M | 0.02% |
29,273
+813
| +3% | +$101K |
|
530
Regency Centers
REG
$13.1B
| $3.63M | 0.02% |
50,292
+2,072
| +4% | +$150K |
|
531
Tetra Tech
TTEK
$9.22B
| $3.63M | 0.02% |
77,024
+2,189
| +3% | +$103K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $3.63M | 0.02% |
93,109
+4,003
| +4% | +$156K |
|
533
Curtiss-Wright
CW
$18.2B
| $3.63M | 0.02% |
11,029
+330
| +3% | +$108K |
|
534
Equity Lifestyle Properties
ELS
$11.9B
| $3.62M | 0.02% |
50,760
+2,092
| +4% | +$149K |
|
535
American Homes 4 Rent
AMH
$12.8B
| $3.62M | 0.02% |
94,292
+3,933
| +4% | +$151K |
|
536
Bio-Techne
TECH
$8.43B
| $3.61M | 0.02% |
45,148
+1,967
| +5% | +$157K |
|
537
Exact Sciences
EXAS
$10.5B
| $3.6M | 0.02% |
52,868
+3,002
| +6% | +$204K |
|
538
XPO
XPO
$15.4B
| $3.6M | 0.02% |
33,497
+992
| +3% | +$107K |
|
539
Clean Harbors
CLH
$12.7B
| $3.57M | 0.02% |
14,755
+409
| +3% | +$98.9K |
|
540
Host Hotels & Resorts
HST
$12B
| $3.56M | 0.02% |
201,994
+8,710
| +5% | +$153K |
|
541
Robinhood
HOOD
$105B
| $3.55M | 0.02% |
151,386
+7,209
| +5% | +$169K |
|
542
ITT
ITT
$13.4B
| $3.54M | 0.02% |
23,698
+670
| +3% | +$100K |
|
543
Wingstop
WING
$8.03B
| $3.52M | 0.02% |
8,457
+244
| +3% | +$102K |
|
544
Performance Food Group
PFGC
$16.3B
| $3.51M | 0.02% |
44,807
+1,250
| +3% | +$98K |
|
545
CubeSmart
CUBE
$9.29B
| $3.49M | 0.02% |
64,780
+1,803
| +3% | +$97.1K |
|
546
Dick's Sporting Goods
DKS
$17.6B
| $3.46M | 0.02% |
16,594
+421
| +3% | +$87.9K |
|
547
CarMax
KMX
$9.21B
| $3.46M | 0.02% |
44,716
+1,482
| +3% | +$115K |
|
548
Boston Properties
BXP
$11.5B
| $3.44M | 0.02% |
42,748
+1,774
| +4% | +$143K |
|
549
Okta
OKTA
$16.5B
| $3.43M | 0.02% |
46,112
+2,132
| +5% | +$158K |
|
550
Interpublic Group of Companies
IPG
$9.74B
| $3.42M | 0.02% |
108,131
+4,096
| +4% | +$130K |
|