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 | |
|---|---|---|---|---|---|---|
901
Radian Group
RDN
$4.7B
| $1.5M | 0.01% |
43,359
+946
| +2% | +$32.8K |
|
902
Vontier
VNT
$6.27B
| $1.5M | 0.01% |
44,458
+1,163
| +3% | +$39.2K |
|
903
Champion Homes, Inc.
SKY
$4.19B
| $1.5M | 0.01% |
15,814
+455
| +3% | +$43.2K |
|
904
Group 1 Automotive
GPI
$6.13B
| $1.49M | 0.01% |
3,898
+66
| +2% | +$25.3K |
|
|
EDR
905
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.49M | 0.01% |
52,256
+1,812
| +4% | +$51.8K |
|
906
Glacier Bancorp
GBCI
$5.78B
| $1.49M | 0.01% |
32,650
+909
| +3% | +$41.5K |
|
907
Transmedics
TMDX
$3.62B
| $1.49M | 0.01% |
9,484
+326
| +4% | +$51.2K |
|
908
Nexstar Media Group
NXST
$5.96B
| $1.48M | 0.01% |
8,980
-379
| -4% | -$62.7K |
|
909
Home BancShares
HOMB
$5.77B
| $1.48M | 0.01% |
54,797
+1,303
| +2% | +$35.3K |
|
910
Brink's
BCO
$4.78B
| $1.48M | 0.01% |
12,803
+282
| +2% | +$32.6K |
|
911
Hexcel
HXL
$4.96B
| $1.48M | 0.01% |
23,933
+670
| +3% | +$41.4K |
|
912
Wayfair
W
$11.1B
| $1.48M | 0.01% |
26,327
+1,105
| +4% | +$62.1K |
|
913
Valvoline
VVV
$5.04B
| $1.48M | 0.01% |
35,249
+768
| +2% | +$32.1K |
|
914
Impinj
PI
$5.7B
| $1.47M | 0.01% |
6,785
+204
| +3% | +$44.2K |
|
915
Nextracker
NXT
$9.94B
| $1.47M | 0.01% |
39,184
+4,781
| +14% | +$179K |
|
916
Boot Barn
BOOT
$5.62B
| $1.46M | 0.01% |
8,753
+270
| +3% | +$45.2K |
|
917
FNB Corp
FNB
$5.85B
| $1.46M | 0.01% |
103,589
+3,100
| +3% | +$43.7K |
|
918
Piper Sandler
PIPR
$5.92B
| $1.45M | 0.01% |
5,097
+147
| +3% | +$41.7K |
|
919
United Bankshares
UBSI
$5.37B
| $1.44M | 0.01% |
38,929
+1,148
| +3% | +$42.6K |
|
920
Noble Corp
NE
$4.75B
| $1.44M | 0.01% |
39,807
+7,833
| +24% | +$283K |
|
921
AppFolio
APPF
$9.89B
| $1.44M | 0.01% |
6,107
+323
| +6% | +$76K |
|
922
CNX Resources
CNX
$4.14B
| $1.44M | 0.01% |
44,126
+1,255
| +3% | +$40.9K |
|
|
GAP
923
The Gap, Inc.
GAP
$8.76B
| $1.43M | 0.01% |
64,800
+2,061
| +3% | +$45.4K |
|
924
Parsons
PSN
$7.9B
| $1.43M | 0.01% |
13,767
+436
| +3% | +$45.2K |
|
925
Capri Holdings
CPRI
$2.54B
| $1.43M | 0.01% |
33,589
+956
| +3% | +$40.6K |
|