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 | |
|---|---|---|---|---|---|---|
|
BPMC
876
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.01% |
17,128
+843
| +5% | +$78K |
|
|
BECN
877
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | 0.01% |
18,314
+557
| +3% | +$48.1K |
|
878
Rithm Capital
RITM
$6.63B
| $1.58M | 0.01% |
139,214
+3,932
| +3% | +$44.6K |
|
879
GitLab
GTLB
$7.99B
| $1.58M | 0.01% |
30,569
-969
| -3% | -$49.9K |
|
880
Columbia Banking Systems
COLB
$8.06B
| $1.57M | 0.01% |
60,289
+1,883
| +3% | +$49.2K |
|
881
Fox Class B
FOX
$25.3B
| $1.57M | 0.01% |
40,497
+1,668
| +4% | +$64.7K |
|
882
Option Care Health
OPCH
$4.8B
| $1.57M | 0.01% |
50,049
+1,477
| +3% | +$46.2K |
|
|
ALTR
883
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.57M | 0.01% |
16,399
+458
| +3% | +$43.7K |
|
884
Antero Midstream
AM
$8.66B
| $1.56M | 0.01% |
103,928
+3,199
| +3% | +$48.1K |
|
885
Sensata Technologies
ST
$4.66B
| $1.56M | 0.01% |
43,405
+1,280
| +3% | +$45.9K |
|
886
Sonoco
SON
$4.55B
| $1.55M | 0.01% |
28,292
+786
| +3% | +$42.9K |
|
887
ACI Worldwide
ACIW
$5.28B
| $1.55M | 0.01% |
30,361
+570
| +2% | +$29K |
|
888
Lincoln National
LNC
$7.9B
| $1.54M | 0.01% |
48,958
+1,458
| +3% | +$45.9K |
|
889
Hanover Insurance
THG
$6.36B
| $1.53M | 0.01% |
10,350
+322
| +3% | +$47.7K |
|
890
BILL Holdings
BILL
$5.1B
| $1.53M | 0.01% |
29,034
+1,074
| +4% | +$56.7K |
|
891
Chart Industries
GTLS
$8.98B
| $1.53M | 0.01% |
12,325
+489
| +4% | +$60.7K |
|
892
MDU Resources
MDU
$3.29B
| $1.53M | 0.01% |
100,670
+2,888
| +3% | +$43.9K |
|
893
Kyndryl
KD
$7.66B
| $1.53M | 0.01% |
66,376
+1,958
| +3% | +$45K |
|
894
National Fuel Gas
NFG
$7.71B
| $1.52M | 0.01% |
25,144
+643
| +3% | +$39K |
|
895
Sealed Air
SEE
$4.86B
| $1.52M | 0.01% |
41,929
+1,477
| +4% | +$53.6K |
|
896
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.52M | 0.01% |
42,268
+1,339
| +3% | +$48.1K |
|
897
Ionis Pharmaceuticals
IONS
$9.72B
| $1.52M | 0.01% |
37,827
+1,105
| +3% | +$44.3K |
|
898
UGI
UGI
$7.37B
| $1.51M | 0.01% |
60,360
+1,694
| +3% | +$42.4K |
|
899
Revolution Medicines
RVMD
$7.68B
| $1.51M | 0.01% |
33,255
+982
| +3% | +$44.5K |
|
900
Idacorp
IDA
$6.68B
| $1.5M | 0.01% |
14,597
+423
| +3% | +$43.6K |
|