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 | |
|---|---|---|---|---|---|---|
1126
Iridium Communications
IRDM
$1.95B
| $958K | 0.01% |
31,468
+873
| +3% | +$26.6K |
|
1127
ESCO Technologies
ESE
$5.43B
| $956K | 0.01% |
7,415
+193
| +3% | +$24.9K |
|
|
DNB
1128
DELISTED
Dun & Bradstreet
DNB
| $954K | 0.01% |
82,861
+3,013
| +4% | +$34.7K |
|
1129
ABM Industries
ABM
$2.87B
| $954K | 0.01% |
18,073
+355
| +2% | +$18.7K |
|
1130
MGE Energy Inc
MGEE
$3.14B
| $953K | 0.01% |
10,417
+291
| +3% | +$26.6K |
|
1131
Simply Good Foods
SMPL
$2.78B
| $952K | 0.01% |
27,392
+800
| +3% | +$27.8K |
|
1132
Fulton Financial
FULT
$3.52B
| $949K | 0.01% |
52,357
+2,290
| +5% | +$41.5K |
|
|
BWIN
1133
Baldwin Insurance Group
BWIN
$2.21B
| $948K | 0.01% |
19,045
+922
| +5% | +$45.9K |
|
1134
Travel + Leisure Co
TNL
$4.11B
| $946K | 0.01% |
20,520
+634
| +3% | +$29.2K |
|
1135
StepStone Group
STEP
$4.99B
| $945K | 0.01% |
16,626
+1,345
| +9% | +$76.4K |
|
1136
California Resources
CRC
$4.39B
| $943K | 0.01% |
17,977
+2,577
| +17% | +$135K |
|
|
ENLC
1137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $943K | 0.01% |
64,975
+1,540
| +2% | +$22.3K |
|
1138
RXO
RXO
$2.81B
| $942K | 0.01% |
33,653
+747
| +2% | +$20.9K |
|
1139
Rush Enterprises Class A
RUSHA
$4.48B
| $942K | 0.01% |
17,825
+529
| +3% | +$27.9K |
|
1140
Penske Automotive Group
PAG
$12.2B
| $938K | 0.01% |
5,778
+152
| +3% | +$24.7K |
|
1141
Lucid Motors
LCID
$6.12B
| $938K | 0.01% |
26,573
+743
| +3% | +$26.2K |
|
1142
Associated Banc-Corp
ASB
$4.38B
| $935K | 0.01% |
43,412
+1,344
| +3% | +$29K |
|
1143
Hess Midstream
HESM
$5.21B
| $933K | 0.01% |
26,467
+4,040
| +18% | +$142K |
|
1144
Madison Square Garden
MSGS
$5.09B
| $932K | 0.01% |
4,473
+124
| +3% | +$25.8K |
|
1145
Enpro
NPO
$4.77B
| $930K | 0.01% |
5,732
+125
| +2% | +$20.3K |
|
1146
Northern Oil and Gas
NOG
$2.51B
| $927K | 0.01% |
26,189
+774
| +3% | +$27.4K |
|
1147
Cavco Industries
CVCO
$4.39B
| $919K | 0.01% |
2,147
+44
| +2% | +$18.8K |
|
1148
Newell Brands
NWL
$2.55B
| $918K | 0.01% |
119,543
+3,317
| +3% | +$25.5K |
|
1149
TriNet
TNET
$3.48B
| $918K | 0.01% |
9,464
+261
| +3% | +$25.3K |
|
1150
Eastern Bankshares
EBC
$3.46B
| $915K | 0.01% |
55,854
+11,402
| +26% | +$187K |
|