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 | |
|---|---|---|---|---|---|---|
676
Antero Resources
AR
$9.92B
| $2.44M | 0.02% |
85,019
+4,283
| +5% | +$123K |
|
677
Paycom
PAYC
$12.6B
| $2.43M | 0.02% |
14,584
+453
| +3% | +$75.5K |
|
678
Allison Transmission
ALSN
$7.52B
| $2.42M | 0.02% |
25,189
+773
| +3% | +$74.3K |
|
679
Brixmor Property Group
BRX
$8.5B
| $2.42M | 0.02% |
86,758
+2,410
| +3% | +$67.1K |
|
680
ATI
ATI
$10.7B
| $2.4M | 0.02% |
35,833
+995
| +3% | +$66.6K |
|
681
Houlihan Lokey
HLI
$14B
| $2.39M | 0.02% |
15,125
+535
| +4% | +$84.5K |
|
682
RBC Bearings
RBC
$12.1B
| $2.38M | 0.02% |
7,957
+188
| +2% | +$56.3K |
|
683
BorgWarner
BWA
$9.61B
| $2.38M | 0.02% |
65,605
+948
| +1% | +$34.4K |
|
684
Rivian
RIVN
$17B
| $2.38M | 0.02% |
212,186
+12,421
| +6% | +$139K |
|
685
FMC
FMC
$4.73B
| $2.37M | 0.01% |
35,941
+999
| +3% | +$65.9K |
|
686
OGE Energy
OGE
$8.75B
| $2.37M | 0.01% |
57,747
+1,664
| +3% | +$68.3K |
|
687
The Ensign Group
ENSG
$10B
| $2.36M | 0.01% |
16,391
+528
| +3% | +$75.9K |
|
688
Light & Wonder
LNW
$7.51B
| $2.35M | 0.01% |
25,955
+807
| +3% | +$73.2K |
|
689
Fluor
FLR
$6.6B
| $2.35M | 0.01% |
49,293
+1,654
| +3% | +$78.9K |
|
690
Delta Air Lines
DAL
$40.3B
| $2.35M | 0.01% |
46,228
+1,912
| +4% | +$97.1K |
|
691
FTI Consulting
FCN
$5.46B
| $2.34M | 0.01% |
10,279
+302
| +3% | +$68.7K |
|
692
WESCO International
WCC
$10.6B
| $2.34M | 0.01% |
13,903
+1,064
| +8% | +$179K |
|
693
UFP Industries
UFPI
$6.01B
| $2.33M | 0.01% |
17,782
+556
| +3% | +$73K |
|
694
Chord Energy
CHRD
$5.92B
| $2.33M | 0.01% |
17,871
+806
| +5% | +$105K |
|
695
Simpson Manufacturing
SSD
$8.14B
| $2.32M | 0.01% |
12,140
+259
| +2% | +$49.5K |
|
696
Globus Medical
GMED
$8.18B
| $2.32M | 0.01% |
32,430
+812
| +3% | +$58.1K |
|
697
Bentley Systems
BSY
$16.3B
| $2.31M | 0.01% |
45,455
+1,885
| +4% | +$95.8K |
|
698
Mueller Industries
MLI
$10.8B
| $2.3M | 0.01% |
31,075
+853
| +3% | +$63.2K |
|
699
Webster Financial
WBS
$10.3B
| $2.3M | 0.01% |
49,379
+1,351
| +3% | +$63K |
|
700
Axalta
AXTA
$7.01B
| $2.3M | 0.01% |
63,534
+1,904
| +3% | +$68.9K |
|