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 | |
|---|---|---|---|---|---|---|
851
Franklin Resources
BEN
$12.9B
| $1.67M | 0.01% |
82,898
+3,343
| +4% | +$67.4K |
|
852
Westlake Corp
WLK
$11.3B
| $1.66M | 0.01% |
11,051
+484
| +5% | +$72.7K |
|
853
Armstrong World Industries
AWI
$8.52B
| $1.66M | 0.01% |
12,601
+336
| +3% | +$44.2K |
|
854
Merit Medical Systems
MMSI
$5.47B
| $1.65M | 0.01% |
16,732
+515
| +3% | +$50.9K |
|
|
CHX
855
DELISTED
ChampionX
CHX
| $1.65M | 0.01% |
54,832
+1,541
| +3% | +$46.5K |
|
856
Dycom Industries
DY
$7.31B
| $1.65M | 0.01% |
8,377
+232
| +3% | +$45.7K |
|
857
Olin
OLN
$2.87B
| $1.65M | 0.01% |
34,387
+893
| +3% | +$42.8K |
|
858
Federal Signal
FSS
$7.59B
| $1.64M | 0.01% |
17,594
+511
| +3% | +$47.8K |
|
|
BCPC
859
Balchem Corporation
BCPC
$5.26B
| $1.64M | 0.01% |
9,336
+302
| +3% | +$53.2K |
|
|
CSW
860
CSW Industrials, Inc.
CSW
$4.48B
| $1.64M | 0.01% |
4,474
+125
| +3% | +$45.8K |
|
861
Casella Waste Systems
CWST
$5.92B
| $1.64M | 0.01% |
16,448
+489
| +3% | +$48.7K |
|
862
Watts Water Technologies
WTS
$9.47B
| $1.64M | 0.01% |
7,894
+238
| +3% | +$49.3K |
|
863
Selective Insurance
SIGI
$4.85B
| $1.63M | 0.01% |
17,505
+529
| +3% | +$49.4K |
|
864
Affiliated Managers Group
AMG
$6.57B
| $1.63M | 0.01% |
9,175
+88
| +1% | +$15.6K |
|
865
Maximus
MMS
$4.98B
| $1.63M | 0.01% |
17,506
+420
| +2% | +$39.1K |
|
866
Brunswick
BC
$4.37B
| $1.63M | 0.01% |
19,456
+442
| +2% | +$37K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.01% |
26,732
+817
| +3% | +$49.8K |
|
868
UiPath
PATH
$6.31B
| $1.63M | 0.01% |
127,066
+6,775
| +6% | +$86.7K |
|
869
AeroVironment
AVAV
$11.8B
| $1.62M | 0.01% |
8,102
+226
| +3% | +$45.3K |
|
870
OneMain Financial
OMF
$7.27B
| $1.62M | 0.01% |
34,498
+2,645
| +8% | +$125K |
|
871
Timken Company
TKR
$5.37B
| $1.62M | 0.01% |
19,262
+611
| +3% | +$51.5K |
|
872
PVH
PVH
$4.07B
| $1.62M | 0.01% |
16,084
-66
| -0.4% | -$6.66K |
|
873
Dentsply Sirona
XRAY
$2.83B
| $1.62M | 0.01% |
59,786
+1,733
| +3% | +$46.9K |
|
874
Boise Cascade
BCC
$3.32B
| $1.6M | 0.01% |
11,368
+292
| +3% | +$41.2K |
|
875
Thor Industries
THO
$5.92B
| $1.6M | 0.01% |
14,552
+370
| +3% | +$40.7K |
|