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 | |
|---|---|---|---|---|---|---|
1076
Valaris
VAL
$3.75B
| $1.05M | 0.01% |
18,765
+521
| +3% | +$29K |
|
1077
Tanger
SKT
$3.86B
| $1.04M | 0.01% |
31,488
+997
| +3% | +$33.1K |
|
1078
Steven Madden
SHOO
$2.22B
| $1.04M | 0.01% |
21,129
+1,448
| +7% | +$70.9K |
|
|
GMS
1079
DELISTED
GMS Inc
GMS
| $1.03M | 0.01% |
11,417
+822
| +8% | +$74.4K |
|
1080
PotlatchDeltic
PCH
$3.21B
| $1.03M | 0.01% |
22,894
+638
| +3% | +$28.7K |
|
1081
Prestige Consumer Healthcare
PBH
$3.2B
| $1.03M | 0.01% |
14,304
+404
| +3% | +$29.1K |
|
1082
Perrigo
PRGO
$3.04B
| $1.03M | 0.01% |
39,253
+1,314
| +3% | +$34.5K |
|
1083
InterDigital
IDCC
$7.7B
| $1.03M | 0.01% |
7,267
+132
| +2% | +$18.7K |
|
1084
Broadstone Net Lease
BNL
$3.52B
| $1.03M | 0.01% |
54,258
+1,709
| +3% | +$32.4K |
|
1085
Terex
TEX
$3.45B
| $1.03M | 0.01% |
19,379
+622
| +3% | +$32.9K |
|
1086
Sweetgreen
SG
$1.03B
| $1.03M | 0.01% |
28,922
+913
| +3% | +$32.4K |
|
1087
Highwoods Properties
HIW
$3.44B
| $1.02M | 0.01% |
30,522
+927
| +3% | +$31.1K |
|
|
AXNX
1088
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.02M | 0.01% |
14,691
+413
| +3% | +$28.7K |
|
1089
FormFactor
FORM
$2.27B
| $1.02M | 0.01% |
22,221
+497
| +2% | +$22.9K |
|
1090
AST SpaceMobile
ASTS
$10.1B
| $1.02M | 0.01% |
+38,982
| New | +$1.02M |
|
1091
Biohaven
BHVN
$1.48B
| $1.02M | 0.01% |
20,339
-236
| -1% | -$11.8K |
|
1092
First Bancorp
FBP
$3.52B
| $1.01M | 0.01% |
47,922
+1,268
| +3% | +$26.8K |
|
1093
Medical Properties Trust
MPW
$2.77B
| $1.01M | 0.01% |
172,795
+5,073
| +3% | +$29.7K |
|
1094
ManpowerGroup
MAN
$1.75B
| $1.01M | 0.01% |
13,737
+193
| +1% | +$14.2K |
|
1095
NorthWestern Energy
NWE
$3.47B
| $1.01M | 0.01% |
17,648
+494
| +3% | +$28.3K |
|
1096
Stride
LRN
$6.89B
| $1.01M | 0.01% |
11,833
+297
| +3% | +$25.3K |
|
1097
Granite Construction
GVA
$4.75B
| $1.01M | 0.01% |
12,714
+405
| +3% | +$32.1K |
|
1098
Blackbaud
BLKB
$3.33B
| $1.01M | 0.01% |
11,893
-84
| -0.7% | -$7.11K |
|
1099
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.01M | 0.01% |
43,221
+1,245
| +3% | +$29K |
|
1100
Yeti Holdings
YETI
$2.88B
| $1.01M | 0.01% |
24,544
+207
| +0.9% | +$8.49K |
|