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 | |
|---|---|---|---|---|---|---|
1251
Agilysys
AGYS
$3.06B
| $775K | ﹤0.01% |
7,115
+221
| +3% | +$24.1K |
|
1252
Arcellx
ACLX
$4.26B
| $772K | ﹤0.01% |
9,244
+294
| +3% | +$24.6K |
|
1253
TEGNA Inc
TGNA
$3.38B
| $771K | ﹤0.01% |
48,837
-465
| -0.9% | -$7.34K |
|
1254
JFrog
FROG
$5.83B
| $771K | ﹤0.01% |
26,536
+756
| +3% | +$22K |
|
1255
J&J Snack Foods
JJSF
$2.1B
| $769K | ﹤0.01% |
4,466
+125
| +3% | +$21.5K |
|
1256
Cohen & Steers
CNS
$3.67B
| $768K | ﹤0.01% |
8,003
+378
| +5% | +$36.3K |
|
1257
Spectrum Brands
SPB
$1.33B
| $768K | ﹤0.01% |
8,070
-405
| -5% | -$38.5K |
|
1258
Hims & Hers Health
HIMS
$11.8B
| $766K | ﹤0.01% |
41,604
+1,260
| +3% | +$23.2K |
|
|
PRFT
1259
DELISTED
Perficient Inc
PRFT
| $764K | ﹤0.01% |
10,123
+337
| +3% | +$25.4K |
|
1260
ePlus
PLUS
$1.98B
| $763K | ﹤0.01% |
7,762
+216
| +3% | +$21.2K |
|
1261
C3.ai
AI
$2.27B
| $762K | ﹤0.01% |
31,439
+1,570
| +5% | +$38K |
|
1262
Hilton Grand Vacations
HGV
$4.08B
| $759K | ﹤0.01% |
20,902
+375
| +2% | +$13.6K |
|
1263
The Bancorp
TBBK
$3.53B
| $758K | ﹤0.01% |
14,161
+264
| +2% | +$14.1K |
|
1264
Twist Bioscience
TWST
$1.55B
| $757K | ﹤0.01% |
16,766
+579
| +4% | +$26.2K |
|
1265
Visteon
VC
$3.48B
| $757K | ﹤0.01% |
7,947
+251
| +3% | +$23.9K |
|
1266
Alpha Metallurgical Resources
AMR
$1.85B
| $752K | ﹤0.01% |
3,184
+89
| +3% | +$21K |
|
1267
Alarm.com
ALRM
$2.81B
| $751K | ﹤0.01% |
13,729
+446
| +3% | +$24.4K |
|
1268
Veracyte
VCYT
$2.51B
| $749K | ﹤0.01% |
22,012
+1,206
| +6% | +$41.1K |
|
1269
QuidelOrtho
QDEL
$2.03B
| $747K | ﹤0.01% |
16,391
+1,407
| +9% | +$64.2K |
|
1270
Astrana Health
ASTH
$1.4B
| $747K | ﹤0.01% |
12,900
+487
| +4% | +$28.2K |
|
1271
PENN Entertainment
PENN
$2.93B
| $745K | ﹤0.01% |
39,506
+1,103
| +3% | +$20.8K |
|
1272
McGrath RentCorp
MGRC
$3.08B
| $744K | ﹤0.01% |
7,069
+198
| +3% | +$20.8K |
|
1273
Hanesbrands
HBI
$2.24B
| $744K | ﹤0.01% |
101,230
+2,810
| +3% | +$20.7K |
|
|
XIFR
1274
XPLR Infrastructure, LP
XIFR
$943M
| $744K | ﹤0.01% |
26,934
+748
| +3% | +$20.7K |
|
1275
PTC Therapeutics
PTCT
$4.81B
| $737K | ﹤0.01% |
19,876
+575
| +3% | +$21.3K |
|