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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$11.2B
| $3.4M | 0.02% |
19,232
+514
| +3% | +$90.8K |
|
552
Lamar Advertising Co
LAMR
$13B
| $3.38M | 0.02% |
25,279
+742
| +3% | +$99.1K |
|
553
nVent Electric
NVT
$14.9B
| $3.36M | 0.02% |
47,804
+1,592
| +3% | +$112K |
|
554
Saia
SAIA
$8.34B
| $3.35M | 0.02% |
7,656
+214
| +3% | +$93.6K |
|
555
Teleflex
TFX
$5.78B
| $3.34M | 0.02% |
13,495
+569
| +4% | +$141K |
|
556
Service Corp International
SCI
$10.9B
| $3.33M | 0.02% |
42,126
+1,242
| +3% | +$98K |
|
557
Neurocrine Biosciences
NBIX
$14.3B
| $3.32M | 0.02% |
28,833
+1,499
| +5% | +$173K |
|
558
Crown Holdings
CCK
$11B
| $3.32M | 0.02% |
34,597
+1,418
| +4% | +$136K |
|
559
East-West Bancorp
EWBC
$14.8B
| $3.32M | 0.02% |
40,066
+863
| +2% | +$71.4K |
|
560
EPAM Systems
EPAM
$9.44B
| $3.31M | 0.02% |
16,610
+698
| +4% | +$139K |
|
561
HEICO
HEI
$44.8B
| $3.29M | 0.02% |
12,569
+532
| +4% | +$139K |
|
562
Insmed
INSM
$30.7B
| $3.26M | 0.02% |
44,620
+5,129
| +13% | +$374K |
|
563
TechnipFMC
FTI
$16B
| $3.26M | 0.02% |
124,096
+1,718
| +1% | +$45.1K |
|
564
Unum
UNM
$12.6B
| $3.24M | 0.02% |
54,532
+915
| +2% | +$54.4K |
|
565
CACI
CACI
$10.4B
| $3.24M | 0.02% |
6,420
+181
| +3% | +$91.3K |
|
566
Fortune Brands Innovations
FBIN
$7.3B
| $3.21M | 0.02% |
35,835
+1,187
| +3% | +$106K |
|
567
Sprouts Farmers Market
SFM
$13.6B
| $3.19M | 0.02% |
28,932
+597
| +2% | +$65.9K |
|
568
Albemarle
ALB
$9.6B
| $3.19M | 0.02% |
33,672
+1,389
| +4% | +$132K |
|
569
Snap
SNAP
$12.4B
| $3.19M | 0.02% |
298,004
+10,298
| +4% | +$110K |
|
570
Regal Rexnord
RRX
$9.66B
| $3.18M | 0.02% |
19,154
+538
| +3% | +$89.2K |
|
571
Advanced Drainage Systems
WMS
$11.5B
| $3.16M | 0.02% |
20,087
+531
| +3% | +$83.5K |
|
572
Rexford Industrial Realty
REXR
$10.2B
| $3.16M | 0.02% |
62,721
+1,742
| +3% | +$87.6K |
|
573
BJs Wholesale Club
BJ
$12.8B
| $3.15M | 0.02% |
38,213
+990
| +3% | +$81.7K |
|
574
Lincoln Electric
LECO
$13.5B
| $3.15M | 0.02% |
16,387
+479
| +3% | +$92K |
|
|
CTLT
575
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 0.02% |
51,851
+2,138
| +4% | +$129K |
|