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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.33B
| $2.3M | 0.01% |
28,997
+551
| +2% | +$43.7K |
|
|
X
702
DELISTED
US Steel
X
| $2.29M | 0.01% |
64,744
+1,806
| +3% | +$63.8K |
|
703
Corebridge Financial
CRBG
$18B
| $2.29M | 0.01% |
78,441
+10,035
| +15% | +$293K |
|
704
Comerica
CMA
$8.82B
| $2.29M | 0.01% |
38,178
+1,088
| +3% | +$65.2K |
|
705
BellRing Brands
BRBR
$4.58B
| $2.28M | 0.01% |
37,558
+890
| +2% | +$54K |
|
706
Ralph Lauren
RL
$18.6B
| $2.28M | 0.01% |
11,740
+809
| +7% | +$157K |
|
707
Repligen
RGEN
$6.63B
| $2.27M | 0.01% |
15,284
+729
| +5% | +$108K |
|
708
SoFi Technologies
SOFI
$30.8B
| $2.27M | 0.01% |
289,198
+8,216
| +3% | +$64.6K |
|
|
SWN
709
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.01% |
317,557
+9,196
| +3% | +$65.4K |
|
710
MasTec
MTZ
$13.8B
| $2.25M | 0.01% |
18,304
+548
| +3% | +$67.5K |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | 0.01% |
35,873
+538
| +2% | +$33.6K |
|
712
AGNC Investment
AGNC
$10.8B
| $2.22M | 0.01% |
211,907
+17,146
| +9% | +$179K |
|
713
Crane Co
CR
$10.4B
| $2.21M | 0.01% |
13,990
+419
| +3% | +$66.3K |
|
714
SEI Investments
SEIC
$10.7B
| $2.21M | 0.01% |
31,996
+1,287
| +4% | +$89K |
|
715
DT Midstream
DTM
$10.7B
| $2.2M | 0.01% |
27,962
+812
| +3% | +$63.9K |
|
716
Americold
COLD
$3.83B
| $2.2M | 0.01% |
77,699
+2,158
| +3% | +$61K |
|
717
Lantheus
LNTH
$3.61B
| $2.19M | 0.01% |
19,959
+769
| +4% | +$84.4K |
|
718
Agree Realty
ADC
$8B
| $2.18M | 0.01% |
28,975
+805
| +3% | +$60.6K |
|
719
Pinnacle Financial Partners
PNFP
$7.58B
| $2.18M | 0.01% |
22,235
+658
| +3% | +$64.5K |
|
720
Carpenter Technology
CRS
$12.3B
| $2.17M | 0.01% |
13,570
-263
| -2% | -$42K |
|
721
Middleby
MIDD
$6.98B
| $2.15M | 0.01% |
15,482
+476
| +3% | +$66.2K |
|
722
Range Resources
RRC
$8.14B
| $2.15M | 0.01% |
69,863
+2,082
| +3% | +$64K |
|
723
Meritage Homes
MTH
$5.63B
| $2.14M | 0.01% |
20,916
+664
| +3% | +$68.1K |
|
724
Paylocity
PCTY
$9.49B
| $2.14M | 0.01% |
12,998
+619
| +5% | +$102K |
|
725
Taylor Morrison
TMHC
$6.9B
| $2.14M | 0.01% |
30,455
+660
| +2% | +$46.4K |
|