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
Cap. Flow
+$10.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M
3
SW
Smurfit Westrock plc
SW
+$7.35M
4
PLTR icon
Palantir
PLTR
+$2.17M
5
EQT icon
EQT Corp
EQT
+$1.72M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
AAPL icon
Apple
AAPL
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
DHR icon
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
DIOD icon
1201
Diodes
DIOD
$2.44B
$851K 0.01%
13,281
+420
+3% +$26.9K
CACC icon
1202
Credit Acceptance
CACC
$5.8B
$850K 0.01%
1,918
+23
+1% +$10.2K
SMTC icon
1203
Semtech
SMTC
$5.36B
$850K 0.01%
18,616
+542
+3% +$24.7K
COLM icon
1204
Columbia Sportswear
COLM
$3.01B
$850K 0.01%
10,215
+171
+2% +$14.2K
CCS icon
1205
Century Communities
CCS
$1.99B
$848K 0.01%
8,239
+233
+3% +$24K
OTTR icon
1206
Otter Tail
OTTR
$3.48B
$847K 0.01%
10,837
+312
+3% +$24.4K
DEI icon
1207
Douglas Emmett
DEI
$2.75B
$847K 0.01%
48,196
+1,346
+3% +$23.6K
REZI icon
1208
Resideo Technologies
REZI
$5.39B
$847K 0.01%
42,045
+1,362
+3% +$27.4K
FHI icon
1209
Federated Hermes
FHI
$4.1B
$846K 0.01%
23,020
+637
+3% +$23.4K
TDC icon
1210
Teradata
TDC
$1.99B
$845K 0.01%
27,844
+576
+2% +$17.5K
ABR icon
1211
Arbor Realty Trust
ABR
$2.26B
$845K 0.01%
54,282
+1,509
+3% +$23.5K
SQSP
1212
DELISTED
Squarespace, Inc.
SQSP
$843K 0.01%
18,147
+760
+4% +$35.3K
PTEN icon
1213
Patterson-UTI
PTEN
$2.11B
$841K 0.01%
109,883
+7,035
+7% +$53.8K
BL icon
1214
BlackLine
BL
$3.32B
$834K 0.01%
15,130
+492
+3% +$27.1K
SXT icon
1215
Sensient Technologies
SXT
$4.51B
$832K 0.01%
10,369
+293
+3% +$23.5K
FIBK icon
1216
First Interstate BancSystem
FIBK
$3.37B
$831K 0.01%
27,100
+913
+3% +$28K
PRGS icon
1217
Progress Software
PRGS
$1.83B
$830K 0.01%
12,318
+219
+2% +$14.8K
RKLB icon
1218
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$828K 0.01%
85,135
-3,873
-4% -$37.7K
BBIO icon
1219
BridgeBio Pharma
BBIO
$10.1B
$823K 0.01%
32,329
+1,472
+5% +$37.5K
SITC icon
1220
SITE Centers
SITC
$468M
$821K 0.01%
69,604
+1,993
+3% +$23.5K
TRN icon
1221
Trinity Industries
TRN
$2.28B
$821K 0.01%
23,564
+648
+3% +$22.6K
LIVN icon
1222
LivaNova
LIVN
$3.09B
$819K 0.01%
15,593
+489
+3% +$25.7K
ATGE icon
1223
Adtalem Global Education
ATGE
$4.79B
$817K 0.01%
10,829
-142
-1% -$10.7K
WAFD icon
1224
WaFd
WAFD
$2.47B
$814K 0.01%
23,369
+3,893
+20% +$136K
IOSP icon
1225
Innospec
IOSP
$2.06B
$812K 0.01%
7,179
+217
+3% +$24.5K
47 48
49
50 51