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 | |
|---|---|---|---|---|---|---|
|
AMTM
1026
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.16M | 0.01% |
+35,874
| New | +$1.16M |
|
1027
Sunrun
RUN
$3.74B
| $1.15M | 0.01% |
63,827
+2,352
| +4% | +$42.5K |
|
1028
Huntsman Corp
HUN
$1.88B
| $1.15M | 0.01% |
47,322
+1,502
| +3% | +$36.3K |
|
1029
NewMarket
NEU
$7.86B
| $1.14M | 0.01% |
2,072
+59
| +3% | +$32.6K |
|
1030
Kadant
KAI
$3.75B
| $1.14M | 0.01% |
3,381
+102
| +3% | +$34.5K |
|
1031
Hecla Mining
HL
$7.35B
| $1.14M | 0.01% |
171,319
+5,064
| +3% | +$33.8K |
|
1032
Kemper
KMPR
$3.32B
| $1.14M | 0.01% |
18,537
+527
| +3% | +$32.3K |
|
1033
Advanced Energy
AEIS
$5.93B
| $1.13M | 0.01% |
10,782
+333
| +3% | +$35K |
|
1034
Macerich
MAC
$4.53B
| $1.13M | 0.01% |
62,124
+1,733
| +3% | +$31.6K |
|
1035
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.13M | 0.01% |
32,836
+987
| +3% | +$34K |
|
1036
Valley National Bancorp
VLY
$5.99B
| $1.13M | 0.01% |
124,624
+3,529
| +3% | +$32K |
|
1037
Cactus
WHD
$2.84B
| $1.13M | 0.01% |
18,920
+579
| +3% | +$34.5K |
|
|
ESGR
1038
DELISTED
Enstar Group
ESGR
| $1.13M | 0.01% |
3,509
+105
| +3% | +$33.8K |
|
1039
Procept Biorobotics
PRCT
$2.09B
| $1.13M | 0.01% |
14,067
+1,227
| +10% | +$98.3K |
|
1040
Korn Ferry
KFY
$3.81B
| $1.12M | 0.01% |
14,918
+310
| +2% | +$23.3K |
|
1041
IAC Inc
IAC
$2.88B
| $1.12M | 0.01% |
25,369
-1,067
| -4% | -$47.1K |
|
1042
Shake Shack
SHAK
$3.92B
| $1.12M | 0.01% |
10,842
+342
| +3% | +$35.3K |
|
1043
Spire
SR
$4.5B
| $1.12M | 0.01% |
16,628
+1,237
| +8% | +$83.2K |
|
1044
MSC Industrial Direct
MSM
$5.1B
| $1.11M | 0.01% |
12,928
+319
| +3% | +$27.5K |
|
1045
Select Medical
SEM
$1.54B
| $1.11M | 0.01% |
59,067
+2,377
| +4% | +$44.7K |
|
1046
Cedar Fair
FUN
$2.19B
| $1.11M | 0.01% |
+27,416
| New | +$1.11M |
|
1047
Workiva
WK
$4.24B
| $1.1M | 0.01% |
13,946
+414
| +3% | +$32.8K |
|
1048
SiriusXM
SIRI
$8.02B
| $1.1M | 0.01% |
+46,638
| New | +$1.1M |
|
1049
Walker & Dunlop
WD
$2.93B
| $1.1M | 0.01% |
9,709
+303
| +3% | +$34.4K |
|
1050
Innovative Industrial Properties
IIPR
$1.58B
| $1.1M | 0.01% |
8,157
+262
| +3% | +$35.3K |
|