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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$6.5B
| $2.13M | 0.01% |
19,790
+254
| +1% | +$27.4K |
|
727
First Industrial Realty Trust
FR
$6.84B
| $2.13M | 0.01% |
38,107
+1,057
| +3% | +$59.2K |
|
728
SouthState Bank Corporation
SSB
$10.2B
| $2.13M | 0.01% |
21,944
+597
| +3% | +$58K |
|
729
SPX Corp
SPXC
$9.13B
| $2.12M | 0.01% |
13,313
+523
| +4% | +$83.4K |
|
730
Bruker
BRKR
$4.65B
| $2.11M | 0.01% |
30,503
+4,058
| +15% | +$280K |
|
731
Bright Horizons
BFAM
$6.57B
| $2.11M | 0.01% |
15,032
+417
| +3% | +$58.4K |
|
732
Commerce Bancshares
CBSH
$8.07B
| $2.1M | 0.01% |
37,207
+938
| +3% | +$53.1K |
|
733
MKS Inc. Common Stock
MKSI
$7.3B
| $2.1M | 0.01% |
19,349
+578
| +3% | +$62.8K |
|
734
Lattice Semiconductor
LSCC
$9.08B
| $2.1M | 0.01% |
39,605
+1,823
| +5% | +$96.7K |
|
735
Halozyme
HALO
$8.8B
| $2.1M | 0.01% |
36,648
+1,079
| +3% | +$61.8K |
|
|
SMAR
736
DELISTED
Smartsheet Inc.
SMAR
| $2.09M | 0.01% |
37,843
+1,295
| +4% | +$71.7K |
|
737
Elanco Animal Health
ELAN
$9.27B
| $2.09M | 0.01% |
142,296
+3,972
| +3% | +$58.3K |
|
738
Popular Inc
BPOP
$8.42B
| $2.09M | 0.01% |
20,810
+583
| +3% | +$58.5K |
|
739
Trex
TREX
$6.49B
| $2.08M | 0.01% |
31,298
+888
| +3% | +$59.1K |
|
740
Autoliv
ALV
$9.66B
| $2.08M | 0.01% |
22,261
+280
| +1% | +$26.1K |
|
741
Wintrust Financial
WTFC
$9.23B
| $2.08M | 0.01% |
19,137
+1,851
| +11% | +$201K |
|
742
Lumen
LUMN
$5.46B
| $2.08M | 0.01% |
292,272
+9,585
| +3% | +$68.1K |
|
743
HF Sinclair
DINO
$9.72B
| $2.07M | 0.01% |
46,466
+1,600
| +4% | +$71.3K |
|
744
SPS Commerce
SPSC
$4.18B
| $2.07M | 0.01% |
10,663
+281
| +3% | +$54.6K |
|
745
Penumbra
PEN
$11.2B
| $2.06M | 0.01% |
10,605
+312
| +3% | +$60.6K |
|
746
Abercrombie & Fitch
ANF
$4.48B
| $2.06M | 0.01% |
14,716
+432
| +3% | +$60.4K |
|
747
Coca-Cola Consolidated
COKE
$10.7B
| $2.06M | 0.01% |
15,630
+400
| +3% | +$52.7K |
|
748
Saic
SAIC
$4.71B
| $2.05M | 0.01% |
14,752
+292
| +2% | +$40.7K |
|
749
HealthEquity
HQY
$8B
| $2.05M | 0.01% |
25,054
+934
| +4% | +$76.4K |
|
750
STAG Industrial
STAG
$6.77B
| $2.05M | 0.01% |
52,429
+1,524
| +3% | +$59.6K |
|