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 | |
|---|---|---|---|---|---|---|
1101
WD-40
WDFC
$2.85B
| $1.01M | 0.01% |
3,902
+108
| +3% | +$27.9K |
|
|
UCB
1102
United Community Banks, Inc.
UCB
$3.95B
| $998K | 0.01% |
34,306
+970
| +3% | +$28.2K |
|
1103
Neogen
NEOG
$1.21B
| $996K | 0.01% |
59,253
+1,644
| +3% | +$27.6K |
|
1104
TG Therapeutics
TGTX
$5.05B
| $989K | 0.01% |
42,275
+1,206
| +3% | +$28.2K |
|
1105
National Storage Affiliates Trust
NSA
$2.45B
| $988K | 0.01% |
20,507
-272
| -1% | -$13.1K |
|
1106
Crinetics Pharmaceuticals
CRNX
$3.3B
| $986K | 0.01% |
19,301
+758
| +4% | +$38.7K |
|
1107
Oscar Health
OSCR
$5.04B
| $986K | 0.01% |
46,464
+8,405
| +22% | +$178K |
|
1108
Apple Hospitality REIT
APLE
$2.97B
| $984K | 0.01% |
66,293
+1,840
| +3% | +$27.3K |
|
1109
COPT Defense Properties
CDP
$3.45B
| $984K | 0.01% |
32,433
+925
| +3% | +$28.1K |
|
1110
Axcelis
ACLS
$2.62B
| $982K | 0.01% |
9,368
+234
| +3% | +$24.5K |
|
1111
Brinker International
EAT
$6.88B
| $980K | 0.01% |
12,811
+429
| +3% | +$32.8K |
|
1112
Axos Financial
AX
$5.19B
| $980K | 0.01% |
15,584
+452
| +3% | +$28.4K |
|
|
MZTI
1113
The Marzetti Company Common Stock
MZTI
$4.97B
| $980K | 0.01% |
5,549
+156
| +3% | +$27.5K |
|
1114
Envista
NVST
$3.45B
| $978K | 0.01% |
49,486
+1,375
| +3% | +$27.2K |
|
1115
Amkor Technology
AMKR
$6.13B
| $976K | 0.01% |
31,898
+888
| +3% | +$27.2K |
|
1116
Atlantic Union Bankshares
AUB
$5.02B
| $974K | 0.01% |
25,848
+811
| +3% | +$30.6K |
|
1117
Mueller Water Products
MWA
$3.86B
| $973K | 0.01% |
44,836
+1,114
| +3% | +$24.2K |
|
1118
Brady Corp
BRC
$3.69B
| $970K | 0.01% |
12,653
+113
| +0.9% | +$8.66K |
|
|
FLG
1119
Flagstar Financial, Inc.
FLG
$5.24B
| $966K | 0.01% |
85,996
+18,416
| +27% | +$207K |
|
1120
Cogent Communications
CCOI
$1.74B
| $965K | 0.01% |
12,705
+351
| +3% | +$26.6K |
|
1121
BGC Group
BGC
$4.76B
| $964K | 0.01% |
105,014
+2,781
| +3% | +$25.5K |
|
1122
International Bancshares
IBOC
$4.4B
| $963K | 0.01% |
16,114
+451
| +3% | +$27K |
|
1123
Warrior Met Coal
HCC
$3.08B
| $962K | 0.01% |
15,060
+420
| +3% | +$26.8K |
|
1124
Peabody Energy
BTU
$2.25B
| $961K | 0.01% |
36,222
+2,083
| +6% | +$55.3K |
|
1125
Texas Capital Bancshares
TCBI
$3.99B
| $960K | 0.01% |
13,434
+154
| +1% | +$11K |
|