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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $2.72M | 0.02% |
55,598
+2,370
| +4% | +$116K |
|
627
Roku
ROKU
$14.6B
| $2.72M | 0.02% |
36,374
+1,718
| +5% | +$128K |
|
628
Lamb Weston
LW
$8.02B
| $2.68M | 0.02% |
41,368
+1,704
| +4% | +$110K |
|
629
Henry Schein
HSIC
$8.21B
| $2.67M | 0.02% |
36,687
+1,386
| +4% | +$101K |
|
630
GameStop
GME
$10.4B
| $2.67M | 0.02% |
116,589
+39,522
| +51% | +$906K |
|
631
Evercore
EVR
$12.5B
| $2.67M | 0.02% |
10,537
+251
| +2% | +$63.6K |
|
632
TD Synnex
SNX
$12.4B
| $2.66M | 0.02% |
22,147
+628
| +3% | +$75.4K |
|
633
Royal Gold
RGLD
$12.3B
| $2.66M | 0.02% |
18,927
+525
| +3% | +$73.7K |
|
634
MGM Resorts International
MGM
$9.85B
| $2.63M | 0.02% |
67,402
+2,089
| +3% | +$81.7K |
|
635
Old Republic International
ORI
$10B
| $2.63M | 0.02% |
74,359
+1,086
| +1% | +$38.5K |
|
636
Primerica
PRI
$8.9B
| $2.63M | 0.02% |
9,909
+154
| +2% | +$40.8K |
|
|
EXE
637
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.62M | 0.02% |
31,914
+1,374
| +4% | +$113K |
|
638
Alcoa
AA
$8.3B
| $2.62M | 0.02% |
67,994
+17,726
| +35% | +$684K |
|
639
Graphic Packaging
GPK
$6.24B
| $2.62M | 0.02% |
88,483
+2,455
| +3% | +$72.6K |
|
640
Blue Owl Capital
OWL
$11.7B
| $2.61M | 0.02% |
134,898
+17,567
| +15% | +$340K |
|
641
Western Alliance Bancorporation
WAL
$9.86B
| $2.61M | 0.02% |
30,121
+819
| +3% | +$70.8K |
|
642
APA Corp
APA
$7.96B
| $2.6M | 0.02% |
106,346
+4,591
| +5% | +$112K |
|
643
Caesars Entertainment
CZR
$5.49B
| $2.6M | 0.02% |
62,315
+2,898
| +5% | +$121K |
|
644
Ingredion
INGR
$8.22B
| $2.6M | 0.02% |
18,903
+549
| +3% | +$75.4K |
|
645
Liberty Broadband Class C
LBRDK
$8.69B
| $2.59M | 0.02% |
33,534
+910
| +3% | +$70.3K |
|
646
EastGroup Properties
EGP
$8.91B
| $2.59M | 0.02% |
13,863
+438
| +3% | +$81.8K |
|
647
TKO Group
TKO
$16.5B
| $2.59M | 0.02% |
20,911
+170
| +0.8% | +$21K |
|
648
Toro Company
TTC
$7.96B
| $2.58M | 0.02% |
29,760
+1,080
| +4% | +$93.7K |
|
649
Churchill Downs
CHDN
$7.01B
| $2.58M | 0.02% |
19,049
+485
| +3% | +$65.6K |
|
650
Brown-Forman Class B
BF.B
$13B
| $2.57M | 0.02% |
52,178
+2,170
| +4% | +$107K |
|