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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$2.76B
| $882K | 0.01% |
11,373
+371
| +3% | +$28.8K |
|
1177
Construction Partners
ROAD
$7.04B
| $881K | 0.01% |
12,620
+350
| +3% | +$24.4K |
|
1178
Wendy's
WEN
$1.87B
| $880K | 0.01% |
50,207
+1,314
| +3% | +$23K |
|
1179
PJT Partners
PJT
$4.46B
| $875K | 0.01% |
6,562
+201
| +3% | +$26.8K |
|
1180
BOK Financial
BOKF
$7.06B
| $875K | 0.01% |
8,360
+218
| +3% | +$22.8K |
|
1181
CBIZ
CBZ
$3.09B
| $874K | 0.01% |
12,987
+384
| +3% | +$25.8K |
|
1182
Patrick Industries
PATK
$3.78B
| $872K | 0.01% |
9,192
+256
| +3% | +$24.3K |
|
1183
Avista
AVA
$2.94B
| $872K | 0.01% |
22,514
+626
| +3% | +$24.3K |
|
1184
Artisan Partners
APAM
$3.31B
| $872K | 0.01% |
20,130
+814
| +4% | +$35.3K |
|
1185
Chemours
CC
$2.52B
| $871K | 0.01% |
42,874
+1,217
| +3% | +$24.7K |
|
1186
Nuvalent
NUVL
$5.88B
| $871K | 0.01% |
8,512
+297
| +4% | +$30.4K |
|
1187
Liberty Energy
LBRT
$1.81B
| $870K | 0.01% |
45,587
+1,415
| +3% | +$27K |
|
1188
ACV Auctions
ACVA
$1.79B
| $866K | 0.01% |
42,606
+1,303
| +3% | +$26.5K |
|
1189
Archrock
AROC
$4.34B
| $865K | 0.01% |
42,752
+1,187
| +3% | +$24K |
|
1190
Helmerich & Payne
HP
$2.05B
| $865K | 0.01% |
28,427
+760
| +3% | +$23.1K |
|
1191
Alight
ALIT
$1.92B
| $865K | 0.01% |
116,842
+9,502
| +9% | +$70.3K |
|
1192
Sylvamo
SLVM
$1.77B
| $864K | 0.01% |
10,066
+199
| +2% | +$17.1K |
|
1193
Upstart Holdings
UPST
$6.02B
| $861K | 0.01% |
21,509
+942
| +5% | +$37.7K |
|
1194
Unifirst Corp
UNF
$3.21B
| $859K | 0.01% |
4,326
+95
| +2% | +$18.9K |
|
1195
Genworth Financial
GNW
$3.57B
| $859K | 0.01% |
125,382
+2,353
| +2% | +$16.1K |
|
1196
Cathay General Bancorp
CATY
$3.41B
| $855K | 0.01% |
19,918
+591
| +3% | +$25.4K |
|
1197
Park Hotels & Resorts
PK
$2.41B
| $855K | 0.01% |
60,640
+1,700
| +3% | +$24K |
|
1198
Dorman Products
DORM
$4.96B
| $854K | 0.01% |
7,550
+167
| +2% | +$18.9K |
|
1199
First Hawaiian
FHB
$3.19B
| $852K | 0.01% |
36,812
+1,083
| +3% | +$25.1K |
|
1200
LXP Industrial Trust
LXP
$2.71B
| $852K | 0.01% |
84,746
+2,359
| +3% | +$23.7K |
|