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 | |
|---|---|---|---|---|---|---|
751
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.05M | 0.01% |
54,477
+1,293
| +2% | +$48.6K |
|
752
Planet Fitness
PLNT
$8.61B
| $2.05M | 0.01% |
25,204
+821
| +3% | +$66.7K |
|
753
Robert Half
RHI
$3.65B
| $2.04M | 0.01% |
30,215
+788
| +3% | +$53.1K |
|
754
Arrow Electronics
ARW
$6.5B
| $2.04M | 0.01% |
15,327
+215
| +1% | +$28.6K |
|
755
CAVA Group
CAVA
$7.57B
| $2.03M | 0.01% |
16,416
+3,651
| +29% | +$452K |
|
756
Permian Resources
PR
$9.66B
| $2.03M | 0.01% |
149,109
+17,502
| +13% | +$238K |
|
757
Zions Bancorporation
ZION
$8.4B
| $2.01M | 0.01% |
42,517
+1,040
| +3% | +$49.1K |
|
758
Jackson Financial
JXN
$6.72B
| $2M | 0.01% |
21,960
+510
| +2% | +$46.5K |
|
759
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $2M | 0.01% |
27,807
+1,145
| +4% | +$82.4K |
|
760
Cognex
CGNX
$7.45B
| $2M | 0.01% |
49,429
+1,327
| +3% | +$53.7K |
|
|
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2M | 0.01% |
27,359
+2,947
| +12% | +$216K |
|
762
Louisiana-Pacific
LPX
$6.67B
| $2M | 0.01% |
18,575
+372
| +2% | +$40K |
|
763
Albertsons Companies
ACI
$10.5B
| $1.99M | 0.01% |
107,839
+12,896
| +14% | +$238K |
|
764
Prosperity Bancshares
PB
$6.36B
| $1.99M | 0.01% |
27,624
+1,440
| +5% | +$104K |
|
765
Healthcare Realty
HR
$6.57B
| $1.98M | 0.01% |
108,999
+2,285
| +2% | +$41.5K |
|
766
Gentex
GNTX
$6.19B
| $1.98M | 0.01% |
66,568
+1,761
| +3% | +$52.3K |
|
767
Essent Group
ESNT
$6.21B
| $1.97M | 0.01% |
30,716
+797
| +3% | +$51.2K |
|
768
First American
FAF
$6.8B
| $1.97M | 0.01% |
29,867
+1,003
| +3% | +$66.2K |
|
769
Hyatt Hotels
H
$13.8B
| $1.97M | 0.01% |
12,940
+534
| +4% | +$81.3K |
|
770
Cullen/Frost Bankers
CFR
$8.27B
| $1.97M | 0.01% |
17,577
+499
| +3% | +$55.8K |
|
771
MGIC Investment
MTG
$6.51B
| $1.97M | 0.01% |
76,762
+1,267
| +2% | +$32.4K |
|
772
SiteOne Landscape Supply
SITE
$6.36B
| $1.96M | 0.01% |
13,019
+381
| +3% | +$57.5K |
|
|
AZEK
773
DELISTED
The AZEK Co
AZEK
| $1.96M | 0.01% |
41,900
+5,157
| +14% | +$241K |
|
774
Flowserve
FLS
$7.22B
| $1.96M | 0.01% |
37,909
+1,171
| +3% | +$60.5K |
|
775
Exelixis
EXEL
$10.3B
| $1.96M | 0.01% |
75,489
+1,211
| +2% | +$31.4K |
|