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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$4.43B
| $1.24M | 0.01% |
7,761
+218
| +3% | +$34.8K |
|
1002
Lumentum
LITE
$11.5B
| $1.23M | 0.01% |
19,466
+598
| +3% | +$37.9K |
|
1003
ASGN Inc
ASGN
$2.23B
| $1.23M | 0.01% |
13,217
+199
| +2% | +$18.6K |
|
1004
Roivant Sciences
ROIV
$9.4B
| $1.23M | 0.01% |
106,355
+4,694
| +5% | +$54.2K |
|
1005
TPG
TPG
$8.85B
| $1.23M | 0.01% |
21,320
+1,892
| +10% | +$109K |
|
1006
Southwest Gas
SWX
$5.67B
| $1.22M | 0.01% |
16,510
+467
| +3% | +$34.4K |
|
1007
Grand Canyon Education
LOPE
$5.69B
| $1.21M | 0.01% |
8,564
+160
| +2% | +$22.7K |
|
1008
ICU Medical
ICUI
$3.3B
| $1.21M | 0.01% |
6,665
+583
| +10% | +$106K |
|
1009
Black Hills Corp
BKH
$4.28B
| $1.21M | 0.01% |
19,849
+732
| +4% | +$44.7K |
|
1010
ONE Gas
OGS
$4.5B
| $1.21M | 0.01% |
16,290
+460
| +3% | +$34.2K |
|
1011
Academy Sports + Outdoors
ASO
$3.21B
| $1.21M | 0.01% |
20,768
-62
| -0.3% | -$3.62K |
|
1012
Magnolia Oil & Gas
MGY
$4.5B
| $1.21M | 0.01% |
49,493
+976
| +2% | +$23.8K |
|
1013
Ormat Technologies
ORA
$5.51B
| $1.2M | 0.01% |
15,658
+444
| +3% | +$34.2K |
|
1014
American Eagle Outfitters
AEO
$3.34B
| $1.2M | 0.01% |
53,733
+1,196
| +2% | +$26.8K |
|
1015
ServisFirst Bancshares
SFBS
$4.6B
| $1.2M | 0.01% |
14,912
+417
| +3% | +$33.5K |
|
1016
Viper Energy
VNOM
$6.62B
| $1.19M | 0.01% |
26,454
+3,854
| +17% | +$174K |
|
1017
Ashland
ASH
$2.42B
| $1.19M | 0.01% |
13,713
+390
| +3% | +$33.9K |
|
1018
Assured Guaranty
AGO
$3.89B
| $1.18M | 0.01% |
14,893
+128
| +0.9% | +$10.2K |
|
1019
Kontoor Brands
KTB
$4.29B
| $1.18M | 0.01% |
14,469
+419
| +3% | +$34.3K |
|
1020
Franklin Electric
FELE
$4.2B
| $1.18M | 0.01% |
11,279
+308
| +3% | +$32.3K |
|
1021
EnerSys
ENS
$3.92B
| $1.18M | 0.01% |
11,583
+269
| +2% | +$27.5K |
|
1022
Ameris Bancorp
ABCB
$5.07B
| $1.18M | 0.01% |
18,904
+545
| +3% | +$34K |
|
1023
Haemonetics
HAE
$2.59B
| $1.18M | 0.01% |
14,672
+455
| +3% | +$36.6K |
|
1024
Clearwater Analytics
CWAN
$5.88B
| $1.17M | 0.01% |
46,166
+5,272
| +13% | +$133K |
|
1025
Western Union
WU
$2.73B
| $1.16M | 0.01% |
97,422
+1,622
| +2% | +$19.4K |
|