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 | |
|---|---|---|---|---|---|---|
776
APi Group
APG
$14.5B
| $1.96M | 0.01% |
88,851
+6,450
| +8% | +$142K |
|
|
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
| $1.95M | 0.01% |
8,165
+309
| +4% | +$73.8K |
|
778
Landstar System
LSTR
$4.54B
| $1.94M | 0.01% |
10,298
+299
| +3% | +$56.5K |
|
779
Commault Systems
CVLT
$8.23B
| $1.94M | 0.01% |
12,617
+393
| +3% | +$60.5K |
|
780
Bath & Body Works
BBWI
$5.82B
| $1.94M | 0.01% |
60,758
+2,068
| +4% | +$66K |
|
781
Ryan Specialty Holdings
RYAN
$6.74B
| $1.93M | 0.01% |
29,139
+893
| +3% | +$59.3K |
|
782
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.92M | 0.01% |
17,251
+671
| +4% | +$74.8K |
|
783
Cirrus Logic
CRUS
$5.98B
| $1.91M | 0.01% |
15,391
+291
| +2% | +$36.1K |
|
784
Elastic
ESTC
$9.69B
| $1.91M | 0.01% |
24,895
+908
| +4% | +$69.7K |
|
785
Mine Safety
MSA
$6.61B
| $1.91M | 0.01% |
10,773
+316
| +3% | +$56K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.91M | 0.01% |
5,710
+241
| +4% | +$80.6K |
|
787
Frontier Communications
FYBR
$9.34B
| $1.91M | 0.01% |
53,677
+1,492
| +3% | +$53K |
|
788
Modine Manufacturing
MOD
$7.27B
| $1.9M | 0.01% |
14,333
+447
| +3% | +$59.4K |
|
789
VF Corp
VFC
$5.95B
| $1.9M | 0.01% |
95,181
+2,657
| +3% | +$53K |
|
790
Littelfuse
LFUS
$6.47B
| $1.89M | 0.01% |
7,137
+161
| +2% | +$42.7K |
|
791
Glaukos
GKOS
$5.21B
| $1.89M | 0.01% |
14,503
+453
| +3% | +$59K |
|
792
Vail Resorts
MTN
$5.48B
| $1.89M | 0.01% |
10,834
+206
| +2% | +$35.9K |
|
793
Mattel
MAT
$5.91B
| $1.89M | 0.01% |
99,082
+192
| +0.2% | +$3.66K |
|
794
Oshkosh
OSK
$8.7B
| $1.89M | 0.01% |
18,832
+475
| +3% | +$47.6K |
|
|
WBA
795
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.01% |
210,227
+8,789
| +4% | +$78.7K |
|
796
SentinelOne
S
$6B
| $1.88M | 0.01% |
78,415
+2,924
| +4% | +$69.9K |
|
797
Synovus
SNV
$7.15B
| $1.88M | 0.01% |
42,167
+1,178
| +3% | +$52.4K |
|
798
Etsy
ETSY
$5.55B
| $1.87M | 0.01% |
33,669
+1,065
| +3% | +$59.1K |
|
799
Hamilton Lane
HLNE
$6.49B
| $1.87M | 0.01% |
11,086
+325
| +3% | +$54.7K |
|
800
Terreno Realty
TRNO
$5.96B
| $1.86M | 0.01% |
27,846
+951
| +4% | +$63.6K |
|