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 | |
|---|---|---|---|---|---|---|
976
Chewy
CHWY
$14.5B
| $1.29M | 0.01% |
44,113
+6,026
| +16% | +$177K |
|
977
Silgan Holdings
SLGN
$4.71B
| $1.29M | 0.01% |
24,597
+744
| +3% | +$39.1K |
|
978
Cousins Properties
CUZ
$4.91B
| $1.29M | 0.01% |
43,788
+1,215
| +3% | +$35.8K |
|
979
GATX Corp
GATX
$6B
| $1.29M | 0.01% |
9,739
+288
| +3% | +$38.1K |
|
980
Sterling Infrastructure
STRL
$9.16B
| $1.29M | 0.01% |
8,887
+231
| +3% | +$33.5K |
|
981
Polaris
PII
$3.29B
| $1.29M | 0.01% |
15,459
+438
| +3% | +$36.5K |
|
982
CCC Intelligent Solutions
CCCS
$6.25B
| $1.29M | 0.01% |
116,357
+30,376
| +35% | +$336K |
|
983
Hancock Whitney
HWC
$5.35B
| $1.28M | 0.01% |
24,946
+613
| +3% | +$31.4K |
|
984
Southwest Airlines
LUV
$16.3B
| $1.27M | 0.01% |
42,864
+1,780
| +4% | +$52.7K |
|
985
SL Green Realty
SLG
$4.29B
| $1.27M | 0.01% |
18,223
+520
| +3% | +$36.2K |
|
986
ADMA Biologics
ADMA
$3.76B
| $1.27M | 0.01% |
63,411
+1,770
| +3% | +$35.4K |
|
987
Verra Mobility
VRRM
$3.87B
| $1.27M | 0.01% |
45,553
+1,268
| +3% | +$35.3K |
|
988
CareTrust REIT
CTRE
$7.54B
| $1.26M | 0.01% |
40,905
+3,114
| +8% | +$96.1K |
|
989
RadNet
RDNT
$5.49B
| $1.25M | 0.01% |
18,082
+543
| +3% | +$37.7K |
|
990
Integer Holdings
ITGR
$3.59B
| $1.25M | 0.01% |
9,648
+270
| +3% | +$35.1K |
|
991
White Mountains Insurance
WTM
$4.53B
| $1.25M | 0.01% |
739
+24
| +3% | +$40.7K |
|
992
Macy's
M
$4.56B
| $1.25M | 0.01% |
79,591
+2,807
| +4% | +$44K |
|
993
Corcept Therapeutics
CORT
$7.55B
| $1.25M | 0.01% |
26,981
+900
| +3% | +$41.7K |
|
994
Asbury Automotive
ABG
$4.86B
| $1.25M | 0.01% |
5,228
+87
| +2% | +$20.8K |
|
995
H.B. Fuller
FUL
$3.33B
| $1.25M | 0.01% |
15,699
+445
| +3% | +$35.3K |
|
996
Credo Technology Group
CRDO
$28.4B
| $1.25M | 0.01% |
40,430
+1,574
| +4% | +$48.5K |
|
997
Euronet Worldwide
EEFT
$3.57B
| $1.25M | 0.01% |
12,548
+372
| +3% | +$36.9K |
|
998
Kilroy Realty
KRC
$4.98B
| $1.24M | 0.01% |
32,106
+903
| +3% | +$34.9K |
|
999
Sabra Healthcare REIT
SBRA
$4.54B
| $1.24M | 0.01% |
66,658
+1,856
| +3% | +$34.5K |
|
1000
Tri Pointe Homes
TPH
$3.07B
| $1.24M | 0.01% |
27,319
+451
| +2% | +$20.4K |
|