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 | |
|---|---|---|---|---|---|---|
801
KB Home
KBH
$4.49B
| $1.86M | 0.01% |
21,655
+402
| +2% | +$34.4K |
|
802
Novanta
NOVT
$4.14B
| $1.85M | 0.01% |
10,336
+302
| +3% | +$54K |
|
803
Badger Meter
BMI
$5.29B
| $1.85M | 0.01% |
8,464
+247
| +3% | +$53.9K |
|
804
MACOM Technology Solutions
MTSI
$9.67B
| $1.85M | 0.01% |
16,610
+469
| +3% | +$52.2K |
|
805
AXIS Capital
AXS
$7.58B
| $1.84M | 0.01% |
23,159
+700
| +3% | +$55.7K |
|
806
Ryder
R
$7.57B
| $1.84M | 0.01% |
12,620
+227
| +2% | +$33.1K |
|
807
Vornado Realty Trust
VNO
$7.66B
| $1.84M | 0.01% |
46,622
+1,295
| +3% | +$51K |
|
808
RLI Corp
RLI
$6.16B
| $1.84M | 0.01% |
23,694
+666
| +3% | +$51.6K |
|
809
Procore
PCOR
$10.5B
| $1.82M | 0.01% |
29,492
+3,122
| +12% | +$193K |
|
810
Commercial Metals
CMC
$6.54B
| $1.82M | 0.01% |
33,111
+718
| +2% | +$39.5K |
|
811
NOV
NOV
$4.85B
| $1.82M | 0.01% |
113,892
+3,589
| +3% | +$57.3K |
|
812
Varonis Systems
VRNS
$6.43B
| $1.81M | 0.01% |
32,106
+1,563
| +5% | +$88.3K |
|
813
Wyndham Hotels & Resorts
WH
$6.67B
| $1.81M | 0.01% |
23,202
+523
| +2% | +$40.9K |
|
814
Freshpet
FRPT
$2.78B
| $1.81M | 0.01% |
13,249
+406
| +3% | +$55.5K |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.01% |
170,379
+24,249
| +17% | +$258K |
|
816
Viking Therapeutics
VKTX
$2.84B
| $1.81M | 0.01% |
28,576
+1,023
| +4% | +$64.8K |
|
817
Inspire Medical Systems
INSP
$2.41B
| $1.81M | 0.01% |
8,555
+74
| +0.9% | +$15.6K |
|
818
Element Solutions
ESI
$6.22B
| $1.8M | 0.01% |
66,216
+1,857
| +3% | +$50.4K |
|
819
GXO Logistics
GXO
$5.83B
| $1.79M | 0.01% |
34,390
+960
| +3% | +$50K |
|
820
Weatherford International
WFRD
$4.45B
| $1.79M | 0.01% |
21,065
+820
| +4% | +$69.6K |
|
821
AGCO
AGCO
$8.03B
| $1.79M | 0.01% |
18,264
+507
| +3% | +$49.6K |
|
822
Lear
LEA
$5.91B
| $1.78M | 0.01% |
16,352
+409
| +3% | +$44.6K |
|
823
EXL Service
EXLS
$7.13B
| $1.78M | 0.01% |
46,774
+363
| +0.8% | +$13.8K |
|
824
Unity
U
$19.2B
| $1.78M | 0.01% |
78,781
+4,569
| +6% | +$103K |
|
825
Cabot Corp
CBT
$4.28B
| $1.78M | 0.01% |
15,912
+395
| +3% | +$44.1K |
|