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
Cap. Flow
+$10.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$13M
3
SW
Smurfit Westrock plc
SW
$7.35M
4
PLTR icon
Palantir
PLTR
$2.17M
5
EQT icon
EQT Corp
EQT
$1.72M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$20.5M
2
AAPL icon
Apple
AAPL
$14.2M
3
MSFT icon
Microsoft
MSFT
$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.16M
5
DHR icon
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
RPRX icon
576
Royalty Pharma
RPRX
$15.6B
$3.11M 0.02%
110,100
+5,800
+6% +$164K
AOS icon
577
A.O. Smith
AOS
$10.3B
$3.11M 0.02%
34,604
+1,281
+4% +$115K
TPR icon
578
Tapestry
TPR
$21.7B
$3.11M 0.02%
66,162
+1,950
+3% +$91.6K
INCY icon
579
Incyte
INCY
$16.9B
$3.08M 0.02%
46,647
+3,504
+8% +$232K
TAP icon
580
Molson Coors Class B
TAP
$9.96B
$3.06M 0.02%
53,280
+2,125
+4% +$122K
SRPT icon
581
Sarepta Therapeutics
SRPT
$1.96B
$3.06M 0.02%
24,496
+849
+4% +$106K
ATR icon
582
AptarGroup
ATR
$9.13B
$3.06M 0.02%
19,080
+558
+3% +$89.4K
LKQ icon
583
LKQ Corp
LKQ
$8.33B
$3.05M 0.02%
76,431
+3,148
+4% +$126K
PCVX icon
584
Vaxcyte
PCVX
$4.29B
$3.04M 0.02%
26,628
+832
+3% +$95.1K
TWLO icon
585
Twilio
TWLO
$16.7B
$3.04M 0.02%
46,588
-923
-2% -$60.2K
WWD icon
586
Woodward
WWD
$14.6B
$3.01M 0.02%
17,542
+662
+4% +$114K
HII icon
587
Huntington Ingalls Industries
HII
$10.6B
$2.99M 0.02%
11,298
+417
+4% +$110K
KNSL icon
588
Kinsale Capital Group
KNSL
$10.6B
$2.96M 0.02%
6,368
+179
+3% +$83.3K
AIZ icon
589
Assurant
AIZ
$10.7B
$2.96M 0.02%
14,895
+616
+4% +$122K
ONTO icon
590
Onto Innovation
ONTO
$5.1B
$2.95M 0.02%
14,189
+436
+3% +$90.5K
TOST icon
591
Toast
TOST
$24B
$2.94M 0.02%
103,828
+7,794
+8% +$221K
SOLV icon
592
Solventum
SOLV
$12.6B
$2.93M 0.02%
42,059
+1,733
+4% +$121K
OVV icon
593
Ovintiv
OVV
$10.6B
$2.93M 0.02%
76,490
+2,610
+4% +$100K
JEF icon
594
Jefferies Financial Group
JEF
$13.1B
$2.91M 0.02%
47,336
-154
-0.3% -$9.48K
CRL icon
595
Charles River Laboratories
CRL
$8.07B
$2.91M 0.02%
14,758
+652
+5% +$128K
PNW icon
596
Pinnacle West Capital
PNW
$10.6B
$2.9M 0.02%
32,699
+909
+3% +$80.5K
OHI icon
597
Omega Healthcare
OHI
$12.7B
$2.9M 0.02%
71,151
+2,478
+4% +$101K
NWSA icon
598
News Corp Class A
NWSA
$16.6B
$2.89M 0.02%
108,524
+5,222
+5% +$139K
CG icon
599
Carlyle Group
CG
$23.1B
$2.89M 0.02%
67,019
+2,571
+4% +$111K
NLY icon
600
Annaly Capital Management
NLY
$14.2B
$2.88M 0.02%
143,375
+5,905
+4% +$119K
22 23
24
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