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 | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$8.42B
| $1.77M | 0.01% |
69,703
-337
| -0.5% | -$8.57K |
|
827
e.l.f. Beauty
ELF
$7.88B
| $1.77M | 0.01% |
16,237
+699
| +4% | +$76.2K |
|
828
Starwood Property Trust
STWD
$7.57B
| $1.76M | 0.01% |
86,431
+3,086
| +4% | +$62.9K |
|
829
ESAB
ESAB
$6.92B
| $1.76M | 0.01% |
16,529
+483
| +3% | +$51.3K |
|
830
Ryman Hospitality Properties
RHP
$6.23B
| $1.76M | 0.01% |
16,383
+502
| +3% | +$53.8K |
|
831
Cleveland-Cliffs
CLF
$5.35B
| $1.75M | 0.01% |
136,909
+30
| +0% | +$383 |
|
832
Masimo
MASI
$8.05B
| $1.74M | 0.01% |
13,017
+426
| +3% | +$56.8K |
|
833
Essential Properties Realty Trust
EPRT
$5.94B
| $1.72M | 0.01% |
50,485
+3,062
| +6% | +$105K |
|
834
Mr. Cooper
COOP
$13.8B
| $1.72M | 0.01% |
18,636
+550
| +3% | +$50.7K |
|
835
Post Holdings
POST
$5.75B
| $1.72M | 0.01% |
14,829
+390
| +3% | +$45.1K |
|
836
Insight Enterprises
NSIT
$3.99B
| $1.72M | 0.01% |
7,969
+214
| +3% | +$46.1K |
|
837
Old National Bancorp
ONB
$8.74B
| $1.71M | 0.01% |
91,846
+3,186
| +4% | +$59.5K |
|
838
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.71M | 0.01% |
17,625
+445
| +3% | +$43.3K |
|
839
Darling Ingredients
DAR
$5.01B
| $1.71M | 0.01% |
46,008
+1,277
| +3% | +$47.5K |
|
840
Invesco
IVZ
$9.91B
| $1.71M | 0.01% |
97,144
+2,746
| +3% | +$48.2K |
|
841
Installed Building Products
IBP
$7.22B
| $1.7M | 0.01% |
6,910
+160
| +2% | +$39.4K |
|
842
Acadia Healthcare
ACHC
$2.15B
| $1.69M | 0.01% |
26,714
+840
| +3% | +$53.3K |
|
843
Matador Resources
MTDR
$5.88B
| $1.69M | 0.01% |
34,133
+948
| +3% | +$46.9K |
|
844
Valmont Industries
VMI
$7.34B
| $1.69M | 0.01% |
5,815
+155
| +3% | +$44.9K |
|
845
Whirlpool
WHR
$5.24B
| $1.68M | 0.01% |
15,733
+486
| +3% | +$52K |
|
846
Exponent
EXPO
$3.52B
| $1.68M | 0.01% |
14,590
+434
| +3% | +$50K |
|
847
Kite Realty
KRG
$5B
| $1.68M | 0.01% |
63,234
+1,755
| +3% | +$46.6K |
|
848
Cytokinetics
CYTK
$6.16B
| $1.68M | 0.01% |
31,766
+3,954
| +14% | +$209K |
|
849
Cadence Bank
CADE
$6.94B
| $1.68M | 0.01% |
52,619
+1,460
| +3% | +$46.5K |
|
850
Moog
MOG.A
$6.07B
| $1.67M | 0.01% |
8,282
+232
| +3% | +$46.9K |
|