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 | |
|---|---|---|---|---|---|---|
601
Zillow
Z
$21.3B
| $2.88M | 0.02% |
45,063
+1,860
| +4% | +$119K |
|
602
Essential Utilities
WTRG
$11B
| $2.87M | 0.02% |
74,446
+3,068
| +4% | +$118K |
|
603
BWX Technologies
BWXT
$15B
| $2.86M | 0.02% |
26,320
+758
| +3% | +$82.4K |
|
604
Samsara
IOT
$24B
| $2.86M | 0.02% |
59,426
+3,769
| +7% | +$181K |
|
605
Globe Life
GL
$11.3B
| $2.81M | 0.02% |
26,569
+244
| +0.9% | +$25.8K |
|
606
Qorvo
QRVO
$8.61B
| $2.81M | 0.02% |
27,226
+704
| +3% | +$72.7K |
|
607
Eagle Materials
EXP
$7.86B
| $2.8M | 0.02% |
9,749
+105
| +1% | +$30.2K |
|
608
Fox Class A
FOXA
$27.4B
| $2.8M | 0.02% |
66,224
+490
| +0.7% | +$20.7K |
|
609
Encompass Health
EHC
$12.6B
| $2.8M | 0.02% |
28,992
+957
| +3% | +$92.5K |
|
|
CNH
610
CNH Industrial
CNH
$14.3B
| $2.8M | 0.02% |
252,186
+12,719
| +5% | +$141K |
|
611
Murphy USA
MUSA
$7.47B
| $2.79M | 0.02% |
5,667
+130
| +2% | +$64.1K |
|
612
Affirm
AFRM
$28.4B
| $2.79M | 0.02% |
68,374
+2,957
| +5% | +$121K |
|
613
Ally Financial
ALLY
$12.7B
| $2.79M | 0.02% |
78,381
+3,234
| +4% | +$115K |
|
614
Aramark
ARMK
$10.2B
| $2.79M | 0.02% |
71,941
+2,116
| +3% | +$82K |
|
615
MarketAxess Holdings
MKTX
$7.01B
| $2.78M | 0.02% |
10,858
+455
| +4% | +$117K |
|
616
Generac Holdings
GNRC
$10.6B
| $2.77M | 0.02% |
17,454
+581
| +3% | +$92.3K |
|
617
Dayforce
DAY
$10.9B
| $2.77M | 0.02% |
45,237
+4,641
| +11% | +$284K |
|
618
Wynn Resorts
WYNN
$12.6B
| $2.77M | 0.02% |
28,897
+1,190
| +4% | +$114K |
|
619
Stifel
SF
$11.5B
| $2.77M | 0.02% |
29,502
+725
| +3% | +$68.1K |
|
620
Hasbro
HAS
$11.2B
| $2.75M | 0.02% |
38,082
+1,061
| +3% | +$76.7K |
|
621
American Financial Group
AFG
$11.6B
| $2.75M | 0.02% |
20,424
+843
| +4% | +$113K |
|
622
Hormel Foods
HRL
$14.1B
| $2.74M | 0.02% |
86,399
+3,653
| +4% | +$116K |
|
623
Match Group
MTCH
$9.18B
| $2.74M | 0.02% |
72,308
-1,315
| -2% | -$49.8K |
|
|
SGI
624
Somnigroup International Inc.
SGI
$18.3B
| $2.73M | 0.02% |
49,995
+1,394
| +3% | +$76.1K |
|
625
Universal Display
OLED
$6.91B
| $2.72M | 0.02% |
12,977
+380
| +3% | +$79.8K |
|