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 | |
|---|---|---|---|---|---|---|
1151
Transocean
RIG
$3.06B
| $910K | 0.01% |
214,181
+7,680
| +4% | +$32.6K |
|
|
AMED
1152
DELISTED
Amedisys
AMED
| $908K | 0.01% |
9,410
+265
| +3% | +$25.6K |
|
1153
Insperity
NSP
$1.93B
| $906K | 0.01% |
10,301
+383
| +4% | +$33.7K |
|
1154
Cal-Maine
CALM
$5.31B
| $906K | 0.01% |
12,102
+337
| +3% | +$25.2K |
|
1155
NMI Holdings
NMIH
$3.07B
| $904K | 0.01% |
21,959
+528
| +2% | +$21.7K |
|
1156
SiTime
SITM
$6.39B
| $904K | 0.01% |
5,269
+147
| +3% | +$25.2K |
|
|
JBTM
1157
JBT Marel Corporation
JBTM
$7.09B
| $903K | 0.01% |
9,169
+269
| +3% | +$26.5K |
|
1158
Blackstone Mortgage Trust
BXMT
$3.41B
| $903K | 0.01% |
47,484
+1,294
| +3% | +$24.6K |
|
1159
California Water Service
CWT
$2.72B
| $902K | 0.01% |
16,630
+483
| +3% | +$26.2K |
|
1160
EchoStar
SATS
$23B
| $902K | 0.01% |
36,326
+1,010
| +3% | +$25.1K |
|
1161
Atmus Filtration Technologies
ATMU
$3.74B
| $901K | 0.01% |
24,002
+667
| +3% | +$25K |
|
1162
ICF International
ICFI
$1.77B
| $900K | 0.01% |
5,396
+156
| +3% | +$26K |
|
1163
Cushman & Wakefield
CWK
$3.7B
| $899K | 0.01% |
65,985
+2,173
| +3% | +$29.6K |
|
1164
PBF Energy
PBF
$3.26B
| $898K | 0.01% |
29,019
-1,105
| -4% | -$34.2K |
|
1165
Primoris Services
PRIM
$6.35B
| $897K | 0.01% |
15,446
+487
| +3% | +$28.3K |
|
1166
Pegasystems
PEGA
$9.66B
| $895K | 0.01% |
24,484
+996
| +4% | +$36.4K |
|
1167
American States Water
AWR
$2.82B
| $893K | 0.01% |
10,720
+299
| +3% | +$24.9K |
|
1168
Atkore
ATKR
$2.04B
| $889K | 0.01% |
10,490
+196
| +2% | +$16.6K |
|
1169
CorVel
CRVL
$4.39B
| $889K | 0.01% |
8,157
+261
| +3% | +$28.4K |
|
|
CNR
1170
Core Natural Resources, Inc.
CNR
$3.74B
| $886K | 0.01% |
8,462
+173
| +2% | +$18.1K |
|
1171
LCI Industries
LCII
$2.47B
| $883K | 0.01% |
7,329
+239
| +3% | +$28.8K |
|
1172
Cinemark Holdings
CNK
$3.12B
| $883K | 0.01% |
31,707
+1,071
| +3% | +$29.8K |
|
1173
Community Bank
CBU
$3.13B
| $882K | 0.01% |
15,195
+265
| +2% | +$15.4K |
|
|
ALTM
1174
DELISTED
Arcadium Lithium plc
ALTM
| $882K | 0.01% |
309,599
+8,814
| +3% | +$25.1K |
|
1175
WSFS Financial
WSFS
$3.15B
| $882K | 0.01% |
17,304
+428
| +3% | +$21.8K |
|