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 | |
|---|---|---|---|---|---|---|
1226
Green Brick Partners
GRBK
$3.25B
| $810K | 0.01% |
9,703
+890
| +10% | +$74.3K |
|
1227
Guardant Health
GH
$7.1B
| $808K | 0.01% |
35,236
+1,163
| +3% | +$26.7K |
|
1228
HUB Group
HUBG
$2.27B
| $808K | 0.01% |
17,779
+352
| +2% | +$16K |
|
1229
Allegro MicroSystems
ALGM
$5.68B
| $807K | 0.01% |
34,648
+10,319
| +42% | +$240K |
|
1230
Brighthouse Financial
BHF
$2.79B
| $805K | 0.01% |
17,885
+281
| +2% | +$12.7K |
|
1231
Evolent Health
EVH
$1.08B
| $804K | 0.01% |
28,444
-639
| -2% | -$18.1K |
|
1232
Griffon
GFF
$3.73B
| $799K | 0.01% |
11,415
+341
| +3% | +$23.9K |
|
1233
Axsome Therapeutics
AXSM
$6.18B
| $799K | 0.01% |
8,890
+260
| +3% | +$23.4K |
|
1234
Clear Secure
YOU
$3.51B
| $799K | 0.01% |
24,107
-709
| -3% | -$23.5K |
|
1235
Albany International
AIN
$1.79B
| $798K | 0.01% |
8,985
+241
| +3% | +$21.4K |
|
|
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
| $797K | 0.01% |
12,720
+1,168
| +10% | +$73.1K |
|
1237
Chesapeake Utilities
CPK
$2.93B
| $796K | 0.01% |
6,413
+188
| +3% | +$23.3K |
|
1238
Coeur Mining
CDE
$9.72B
| $791K | 0.01% |
114,982
+3,397
| +3% | +$23.4K |
|
1239
Red Rock Resorts
RRR
$3.66B
| $789K | 0.01% |
14,491
+405
| +3% | +$22K |
|
1240
Tandem Diabetes Care
TNDM
$850M
| $789K | 0.01% |
18,599
+524
| +3% | +$22.2K |
|
1241
nCino
NCNO
$3.49B
| $785K | 0.01% |
24,852
+7,266
| +41% | +$230K |
|
1242
Crane NXT
CXT
$3.56B
| $784K | ﹤0.01% |
13,983
+435
| +3% | +$24.4K |
|
1243
Bankunited
BKU
$2.95B
| $784K | ﹤0.01% |
21,527
+706
| +3% | +$25.7K |
|
1244
Boston Beer
SAM
$2.4B
| $782K | ﹤0.01% |
2,705
+57
| +2% | +$16.5K |
|
1245
Madrigal Pharmaceuticals
MDGL
$9.63B
| $782K | ﹤0.01% |
3,683
+158
| +4% | +$33.5K |
|
1246
Graham Holdings Company
GHC
$4.93B
| $781K | ﹤0.01% |
951
+22
| +2% | +$18.1K |
|
1247
Park National Corp
PRK
$2.73B
| $781K | ﹤0.01% |
4,650
+138
| +3% | +$23.2K |
|
1248
Simmons First National
SFNC
$2.98B
| $778K | ﹤0.01% |
36,132
+1,047
| +3% | +$22.6K |
|
|
GTM
1249
ZoomInfo Technologies
GTM
$3.6B
| $778K | ﹤0.01% |
75,368
+1,364
| +2% | +$14.1K |
|
1250
Four Corners Property Trust
FCPT
$2.67B
| $776K | ﹤0.01% |
26,487
+734
| +3% | +$21.5K |
|