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 | |
|---|---|---|---|---|---|---|
926
Shift4
FOUR
$5.87B
| $1.42M | 0.01% |
16,072
+788
| +5% | +$69.8K |
|
927
Portland General Electric
POR
$4.63B
| $1.42M | 0.01% |
29,667
+1,330
| +5% | +$63.7K |
|
928
RH
RH
$4.29B
| $1.42M | 0.01% |
4,249
+148
| +4% | +$49.5K |
|
929
PennyMac Financial
PFSI
$6.22B
| $1.42M | 0.01% |
12,464
+465
| +4% | +$53K |
|
930
Harley-Davidson
HOG
$3.65B
| $1.42M | 0.01% |
36,794
+473
| +1% | +$18.2K |
|
931
Organon & Co
OGN
$2.67B
| $1.42M | 0.01% |
74,051
+2,385
| +3% | +$45.6K |
|
932
Avnet
AVT
$4.5B
| $1.41M | 0.01% |
26,025
+727
| +3% | +$39.5K |
|
|
HCP
933
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.41M | 0.01% |
41,706
+9,785
| +31% | +$331K |
|
934
Itron
ITRI
$5.41B
| $1.41M | 0.01% |
13,208
+376
| +3% | +$40.2K |
|
935
Murphy Oil
MUR
$3.72B
| $1.41M | 0.01% |
41,737
+1,158
| +3% | +$39.1K |
|
936
Janus Henderson
JHG
$6.96B
| $1.41M | 0.01% |
36,964
+741
| +2% | +$28.2K |
|
937
UMB Financial
UMBF
$9.26B
| $1.4M | 0.01% |
13,335
+373
| +3% | +$39.2K |
|
938
Five Below
FIVE
$8.05B
| $1.4M | 0.01% |
15,858
+394
| +3% | +$34.8K |
|
939
Doximity
DOCS
$12.9B
| $1.39M | 0.01% |
31,876
+1,097
| +4% | +$47.8K |
|
940
Moelis & Co
MC
$5.44B
| $1.39M | 0.01% |
20,257
+1,591
| +9% | +$109K |
|
941
Tenable Holdings
TENB
$3.63B
| $1.39M | 0.01% |
34,228
+1,161
| +4% | +$47K |
|
942
Zeta Global
ZETA
$4.49B
| $1.39M | 0.01% |
46,439
+1,379
| +3% | +$41.1K |
|
943
Knife River
KNF
$4.45B
| $1.38M | 0.01% |
15,485
+437
| +3% | +$39.1K |
|
944
Q2 Holdings
QTWO
$5.13B
| $1.38M | 0.01% |
17,305
+768
| +5% | +$61.3K |
|
|
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.38M | 0.01% |
35,367
+985
| +3% | +$38.4K |
|
946
Air Lease Corp
AL
$7.11B
| $1.38M | 0.01% |
30,464
+846
| +3% | +$38.3K |
|
947
Lyft
LYFT
$7.87B
| $1.38M | 0.01% |
108,038
+3,985
| +4% | +$50.8K |
|
948
Belden
BDC
$5.15B
| $1.37M | 0.01% |
11,714
+329
| +3% | +$38.5K |
|
949
Box
BOX
$4.74B
| $1.37M | 0.01% |
41,893
+1,481
| +4% | +$48.5K |
|
950
M/I Homes
MHO
$4B
| $1.37M | 0.01% |
7,991
+206
| +3% | +$35.3K |
|