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 | |
|---|---|---|---|---|---|---|
1051
Civitas Resources
CIVI
$3.13B
| $1.1M | 0.01% |
21,615
+3,232
| +18% | +$164K |
|
1052
CNO Financial Group
CNO
$3.8B
| $1.09M | 0.01% |
31,173
+758
| +2% | +$26.6K |
|
1053
Sanmina
SANM
$6.53B
| $1.09M | 0.01% |
15,968
+353
| +2% | +$24.2K |
|
1054
Spirit AeroSystems
SPR
$4.76B
| $1.09M | 0.01% |
33,580
+1,043
| +3% | +$33.9K |
|
1055
CRISPR Therapeutics
CRSP
$4.71B
| $1.09M | 0.01% |
23,229
+650
| +3% | +$30.5K |
|
1056
Maplebear
CART
$12.4B
| $1.09M | 0.01% |
26,677
+611
| +2% | +$24.9K |
|
1057
Choice Hotels
CHH
$5.2B
| $1.08M | 0.01% |
8,321
-717
| -8% | -$93.4K |
|
|
TXNM
1058
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.01% |
24,674
+686
| +3% | +$30K |
|
1059
Plexus
PLXS
$3.71B
| $1.08M | 0.01% |
7,886
+157
| +2% | +$21.5K |
|
1060
DXC Technology
DXC
$2.55B
| $1.08M | 0.01% |
51,909
+713
| +1% | +$14.8K |
|
1061
Denali Therapeutics
DNLI
$2.14B
| $1.08M | 0.01% |
36,957
+3,843
| +12% | +$112K |
|
1062
Frontdoor
FTDR
$4.62B
| $1.07M | 0.01% |
22,400
+456
| +2% | +$21.9K |
|
1063
EPR Properties
EPR
$4.19B
| $1.07M | 0.01% |
21,789
+602
| +3% | +$29.5K |
|
1064
Allete
ALE
$3.7B
| $1.07M | 0.01% |
16,630
+487
| +3% | +$31.3K |
|
1065
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | 0.01% |
12,266
+362
| +3% | +$31.4K |
|
1066
Silicon Laboratories
SLAB
$4.34B
| $1.06M | 0.01% |
9,193
+257
| +3% | +$29.7K |
|
1067
Gates Industrial
GTES
$6.52B
| $1.06M | 0.01% |
60,210
+4,723
| +9% | +$82.9K |
|
1068
Coty
COTY
$3.51B
| $1.06M | 0.01% |
112,450
-323
| -0.3% | -$3.03K |
|
1069
Avidity Biosciences
RNA
$5.97B
| $1.05M | 0.01% |
22,932
+2,967
| +15% | +$136K |
|
1070
National Health Investors
NHI
$3.71B
| $1.05M | 0.01% |
12,504
+352
| +3% | +$29.6K |
|
1071
Plains GP Holdings
PAGP
$3.67B
| $1.05M | 0.01% |
56,798
+1,614
| +3% | +$29.9K |
|
1072
Liberty Global Class C
LBTYK
$3.99B
| $1.05M | 0.01% |
48,609
+458
| +1% | +$9.9K |
|
1073
Dutch Bros
BROS
$8.26B
| $1.05M | 0.01% |
32,773
+932
| +3% | +$29.9K |
|
1074
Power Integrations
POWI
$2.5B
| $1.05M | 0.01% |
16,345
+419
| +3% | +$26.9K |
|
1075
Krystal Biotech
KRYS
$3.98B
| $1.05M | 0.01% |
5,755
+608
| +12% | +$111K |
|