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 | |
|---|---|---|---|---|---|---|
1301
Intapp
INTA
$3.73B
| $708K | ﹤0.01% |
14,801
+2,473
| +20% | +$118K |
|
1302
DigitalBridge
DBRG
$2.24B
| $706K | ﹤0.01% |
49,991
+4,256
| +9% | +$60.1K |
|
1303
Liberty Live Group Series C
LLYVK
$9.36B
| $705K | ﹤0.01% |
13,739
+388
| +3% | +$19.9K |
|
1304
Outfront Media
OUT
$3.13B
| $702K | ﹤0.01% |
38,823
+1,080
| +3% | +$19.5K |
|
|
HTLF
1305
DELISTED
Heartland Financial USA, Inc.
HTLF
| $699K | ﹤0.01% |
12,331
+953
| +8% | +$54K |
|
|
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
| $699K | ﹤0.01% |
27,768
+930
| +3% | +$23.4K |
|
1307
Quaker Houghton
KWR
$2.47B
| $698K | ﹤0.01% |
4,145
+116
| +3% | +$19.5K |
|
1308
Acadia Realty Trust
AKR
$2.59B
| $698K | ﹤0.01% |
29,711
+880
| +3% | +$20.7K |
|
1309
Rocket Companies
RKT
$44.4B
| $694K | ﹤0.01% |
36,146
+1,172
| +3% | +$22.5K |
|
1310
First Financial Bancorp
FFBC
$2.48B
| $693K | ﹤0.01% |
27,487
+870
| +3% | +$22K |
|
1311
Addus HomeCare
ADUS
$2.07B
| $693K | ﹤0.01% |
5,210
+667
| +15% | +$88.7K |
|
1312
Rhythm Pharmaceuticals
RYTM
$6.5B
| $690K | ﹤0.01% |
13,168
+541
| +4% | +$28.3K |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $689K | ﹤0.01% |
30,629
+3,206
| +12% | +$72.1K |
|
1314
DigitalOcean
DOCN
$3.33B
| $689K | ﹤0.01% |
17,049
+1,797
| +12% | +$72.6K |
|
1315
Pricesmart
PSMT
$3.63B
| $688K | ﹤0.01% |
7,500
+207
| +3% | +$19K |
|
|
RCM
1316
DELISTED
R1 RCM Inc. Common Stock
RCM
| $688K | ﹤0.01% |
48,519
+1,456
| +3% | +$20.6K |
|
1317
Azenta
AZTA
$1.43B
| $686K | ﹤0.01% |
14,153
+103
| +0.7% | +$4.99K |
|
|
ARCH
1318
DELISTED
Arch Resources, Inc.
ARCH
| $685K | ﹤0.01% |
4,956
+104
| +2% | +$14.4K |
|
1319
Amicus Therapeutics
FOLD
$2.47B
| $683K | ﹤0.01% |
63,967
+1,947
| +3% | +$20.8K |
|
1320
Carter's
CRI
$1.1B
| $683K | ﹤0.01% |
10,510
+297
| +3% | +$19.3K |
|
1321
Sotera Health
SHC
$4.58B
| $681K | ﹤0.01% |
40,755
+1,166
| +3% | +$19.5K |
|
1322
Enovis
ENOV
$1.81B
| $680K | ﹤0.01% |
15,794
+442
| +3% | +$19K |
|
1323
Palomar
PLMR
$3.18B
| $679K | ﹤0.01% |
7,177
+216
| +3% | +$20.4K |
|
1324
Bread Financial
BFH
$2.98B
| $679K | ﹤0.01% |
14,278
+442
| +3% | +$21K |
|
1325
MasterBrand
MBC
$1.71B
| $678K | ﹤0.01% |
36,570
+1,016
| +3% | +$18.8K |
|