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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$8.12B
| $2.56M | 0.02% |
52,795
+1,710
| +3% | +$82.9K |
|
652
Donaldson
DCI
$9.47B
| $2.56M | 0.02% |
34,671
+974
| +3% | +$71.8K |
|
653
Duolingo
DUOL
$12.4B
| $2.55M | 0.02% |
9,054
+326
| +4% | +$91.9K |
|
654
Morningstar
MORN
$10.9B
| $2.55M | 0.02% |
8,001
+226
| +3% | +$72.1K |
|
655
H&R Block
HRB
$6.97B
| $2.55M | 0.02% |
40,174
+1,114
| +3% | +$70.8K |
|
656
Skechers
SKX
$9.5B
| $2.55M | 0.02% |
38,123
+62
| +0.2% | +$4.15K |
|
657
Ciena
CIEN
$16.8B
| $2.55M | 0.02% |
41,380
+898
| +2% | +$55.3K |
|
658
Norwegian Cruise Line
NCLH
$11.1B
| $2.53M | 0.02% |
123,539
+4,374
| +4% | +$89.7K |
|
659
Medpace
MEDP
$13.8B
| $2.53M | 0.02% |
7,584
+212
| +3% | +$70.8K |
|
660
Crocs
CROX
$4.76B
| $2.53M | 0.02% |
17,479
+542
| +3% | +$78.5K |
|
661
WEX
WEX
$5.91B
| $2.53M | 0.02% |
12,065
+381
| +3% | +$79.9K |
|
662
KBR
KBR
$6.35B
| $2.52M | 0.02% |
38,664
+850
| +2% | +$55.4K |
|
663
Mohawk Industries
MHK
$8.67B
| $2.51M | 0.02% |
15,631
+474
| +3% | +$76.2K |
|
664
Lithia Motors
LAD
$8.71B
| $2.51M | 0.02% |
7,892
+185
| +2% | +$58.8K |
|
665
Knight Transportation
KNX
$6.94B
| $2.5M | 0.02% |
46,302
+2,073
| +5% | +$112K |
|
666
New York Times
NYT
$9.58B
| $2.49M | 0.02% |
44,734
+1,204
| +3% | +$67K |
|
667
Chemed
CHE
$6.76B
| $2.49M | 0.02% |
4,142
+117
| +3% | +$70.3K |
|
668
Applied Industrial Technologies
AIT
$10.1B
| $2.48M | 0.02% |
11,116
+290
| +3% | +$64.7K |
|
669
Federal Realty Investment Trust
FRT
$8.78B
| $2.47M | 0.02% |
21,497
+588
| +3% | +$67.6K |
|
670
DaVita
DVA
$9.62B
| $2.47M | 0.02% |
15,076
+340
| +2% | +$55.7K |
|
671
Core & Main
CNM
$12.6B
| $2.47M | 0.02% |
55,550
+1,725
| +3% | +$76.6K |
|
672
The Mosaic Company
MOS
$10.3B
| $2.47M | 0.02% |
92,079
+3,711
| +4% | +$99.4K |
|
673
Fabrinet
FN
$13.2B
| $2.46M | 0.02% |
10,408
+244
| +2% | +$57.7K |
|
674
First Horizon
FHN
$11.3B
| $2.45M | 0.02% |
157,467
+2,107
| +1% | +$32.7K |
|
675
Acuity Brands
AYI
$10.3B
| $2.44M | 0.02% |
8,859
+237
| +3% | +$65.3K |
|