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 | |
|---|---|---|---|---|---|---|
951
Confluent
CFLT
$6.86B
| $1.37M | 0.01% |
67,126
+11,314
| +20% | +$231K |
|
952
Qualys
QLYS
$4.77B
| $1.37M | 0.01% |
10,637
+286
| +3% | +$36.7K |
|
953
Celsius Holdings
CELH
$14.5B
| $1.36M | 0.01% |
43,405
+1,790
| +4% | +$56.1K |
|
954
FirstCash
FCFS
$6.44B
| $1.35M | 0.01% |
11,784
+1,050
| +10% | +$121K |
|
955
AutoNation
AN
$8.42B
| $1.35M | 0.01% |
7,536
-50
| -0.7% | -$8.95K |
|
956
New Jersey Resources
NJR
$4.7B
| $1.34M | 0.01% |
28,456
+936
| +3% | +$44.2K |
|
957
Flowers Foods
FLO
$3.05B
| $1.33M | 0.01% |
57,757
+1,605
| +3% | +$37K |
|
958
Bank OZK
OZK
$5.88B
| $1.33M | 0.01% |
30,948
+859
| +3% | +$36.9K |
|
959
Phillips Edison & Co
PECO
$4.45B
| $1.33M | 0.01% |
35,244
+1,020
| +3% | +$38.5K |
|
960
Independence Realty Trust
IRT
$4.1B
| $1.33M | 0.01% |
64,810
+1,799
| +3% | +$36.9K |
|
961
Arcosa
ACA
$4.71B
| $1.33M | 0.01% |
13,989
+394
| +3% | +$37.3K |
|
962
Signet Jewelers
SIG
$3.76B
| $1.32M | 0.01% |
12,844
+386
| +3% | +$39.8K |
|
963
Boyd Gaming
BYD
$6.84B
| $1.32M | 0.01% |
20,490
+389
| +2% | +$25.1K |
|
964
SM Energy
SM
$3.14B
| $1.32M | 0.01% |
33,124
+721
| +2% | +$28.8K |
|
965
Avient
AVNT
$3.35B
| $1.32M | 0.01% |
26,276
+749
| +3% | +$37.7K |
|
966
Marathon Digital Holdings
MARA
$5.94B
| $1.32M | 0.01% |
81,426
+6,500
| +9% | +$105K |
|
967
Dolby
DLB
$6.83B
| $1.32M | 0.01% |
17,205
+550
| +3% | +$42.1K |
|
968
Aurora
AUR
$10.1B
| $1.31M | 0.01% |
221,910
+23,351
| +12% | +$138K |
|
969
Rayonier
RYN
$4.03B
| $1.31M | 0.01% |
42,799
+1,255
| +3% | +$38.4K |
|
970
Rambus
RMBS
$8.25B
| $1.31M | 0.01% |
31,035
+640
| +2% | +$27K |
|
971
Lazard
LAZ
$5.23B
| $1.31M | 0.01% |
25,973
+1,498
| +6% | +$75.5K |
|
972
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.3M | 0.01% |
23,470
+2,726
| +13% | +$151K |
|
973
SLM Corp
SLM
$6B
| $1.3M | 0.01% |
56,940
+1,421
| +3% | +$32.5K |
|
974
Alkermes
ALKS
$4.42B
| $1.3M | 0.01% |
46,290
+1,295
| +3% | +$36.2K |
|
975
First Financial Bankshares
FFIN
$5.13B
| $1.29M | 0.01% |
34,961
+992
| +3% | +$36.7K |
|