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 | |
|---|---|---|---|---|---|---|
1276
Virtu Financial
VIRT
$3.14B
| $737K | ﹤0.01% |
24,207
+426
| +2% | +$13K |
|
1277
HNI Corp
HNI
$2.11B
| $733K | ﹤0.01% |
13,619
+382
| +3% | +$20.6K |
|
1278
Hawkins
HWKN
$3.69B
| $732K | ﹤0.01% |
5,742
+171
| +3% | +$21.8K |
|
1279
ArcBest
ARCB
$1.67B
| $732K | ﹤0.01% |
6,748
+168
| +3% | +$18.2K |
|
1280
Urban Edge Properties
UE
$2.67B
| $732K | ﹤0.01% |
34,213
+1,255
| +4% | +$26.8K |
|
1281
Uranium Energy
UEC
$5.35B
| $731K | ﹤0.01% |
117,705
+4,564
| +4% | +$28.3K |
|
1282
Clearway Energy Class C
CWEN
$3.37B
| $728K | ﹤0.01% |
23,742
+676
| +3% | +$20.7K |
|
1283
Howard Hughes
HHH
$4.85B
| $728K | ﹤0.01% |
9,407
-184
| -2% | -$14.2K |
|
1284
Xenon Pharmaceuticals
XENE
$2.87B
| $727K | ﹤0.01% |
18,472
+523
| +3% | +$20.6K |
|
1285
Oceaneering
OII
$2.48B
| $726K | ﹤0.01% |
29,195
+973
| +3% | +$24.2K |
|
1286
Goodyear
GT
$2.45B
| $725K | ﹤0.01% |
81,974
+2,427
| +3% | +$21.5K |
|
1287
CarGurus
CARG
$3.6B
| $725K | ﹤0.01% |
24,126
+436
| +2% | +$13.1K |
|
1288
LGI Homes
LGIH
$1.45B
| $724K | ﹤0.01% |
6,108
+168
| +3% | +$19.9K |
|
1289
Independent Bank
INDB
$3.5B
| $723K | ﹤0.01% |
12,228
+345
| +3% | +$20.4K |
|
1290
Kulicke & Soffa
KLIC
$2.03B
| $721K | ﹤0.01% |
15,971
+198
| +1% | +$8.94K |
|
1291
Bank of Hawaii
BOH
$2.74B
| $718K | ﹤0.01% |
11,431
+297
| +3% | +$18.6K |
|
1292
Minerals Technologies
MTX
$2.04B
| $717K | ﹤0.01% |
9,286
+226
| +2% | +$17.5K |
|
1293
CVB Financial
CVBF
$2.8B
| $717K | ﹤0.01% |
40,209
+1,191
| +3% | +$21.2K |
|
1294
Interparfums
IPAR
$3.49B
| $716K | ﹤0.01% |
5,533
+155
| +3% | +$20.1K |
|
1295
Rapid7
RPD
$1.3B
| $716K | ﹤0.01% |
17,946
+594
| +3% | +$23.7K |
|
1296
Myriad Genetics
MYGN
$715M
| $714K | ﹤0.01% |
26,062
+902
| +4% | +$24.7K |
|
1297
Towne Bank
TOWN
$2.86B
| $712K | ﹤0.01% |
21,540
+599
| +3% | +$19.8K |
|
1298
Compass
COMP
$4.96B
| $711K | ﹤0.01% |
116,294
+9,911
| +9% | +$60.6K |
|
1299
OSI Systems
OSIS
$4.03B
| $708K | ﹤0.01% |
4,664
+132
| +3% | +$20K |
|
1300
DoubleVerify
DV
$2.28B
| $708K | ﹤0.01% |
42,048
+1,297
| +3% | +$21.8K |
|