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 | |
|---|---|---|---|---|---|---|
1326
Kohl's
KSS
$1.81B
| $676K | ﹤0.01% |
32,021
+972
| +3% | +$20.5K |
|
1327
RingCentral
RNG
$2.83B
| $674K | ﹤0.01% |
21,315
+556
| +3% | +$17.6K |
|
1328
Telephone and Data Systems
TDS
$4.53B
| $674K | ﹤0.01% |
28,996
+804
| +3% | +$18.7K |
|
1329
AZZ Inc
AZZ
$3.59B
| $674K | ﹤0.01% |
8,155
+422
| +5% | +$34.9K |
|
1330
StoneX
SNEX
$5.14B
| $673K | ﹤0.01% |
12,329
+405
| +3% | +$22.1K |
|
1331
Victory Capital Holdings
VCTR
$4.72B
| $672K | ﹤0.01% |
12,127
+1,309
| +12% | +$72.5K |
|
1332
Urban Outfitters
URBN
$6.43B
| $670K | ﹤0.01% |
17,481
+505
| +3% | +$19.3K |
|
1333
Werner Enterprises
WERN
$1.72B
| $669K | ﹤0.01% |
17,347
+468
| +3% | +$18.1K |
|
1334
Advance Auto Parts
AAP
$3.73B
| $669K | ﹤0.01% |
17,168
+481
| +3% | +$18.8K |
|
1335
Laureate Education
LAUR
$4.28B
| $668K | ﹤0.01% |
40,209
+2,710
| +7% | +$45K |
|
1336
Materion
MTRN
$2.36B
| $668K | ﹤0.01% |
5,970
+190
| +3% | +$21.3K |
|
1337
AAR Corp
AIR
$2.71B
| $667K | ﹤0.01% |
10,201
+283
| +3% | +$18.5K |
|
1338
iRhythm Technologies
IRTC
$5.82B
| $665K | ﹤0.01% |
8,957
+246
| +3% | +$18.3K |
|
1339
UFP Technologies
UFPT
$1.55B
| $665K | ﹤0.01% |
2,099
+67
| +3% | +$21.2K |
|
1340
Hayward Holdings
HAYW
$3.48B
| $664K | ﹤0.01% |
43,308
+1,310
| +3% | +$20.1K |
|
1341
Provident Financial Services
PFS
$2.61B
| $661K | ﹤0.01% |
35,612
+1,116
| +3% | +$20.7K |
|
1342
Calix
CALX
$4.13B
| $659K | ﹤0.01% |
16,981
+501
| +3% | +$19.4K |
|
1343
Apellis Pharmaceuticals
APLS
$3.21B
| $655K | ﹤0.01% |
22,716
+703
| +3% | +$20.3K |
|
1344
Enerpac Tool Group
EPAC
$2.33B
| $655K | ﹤0.01% |
15,636
+448
| +3% | +$18.8K |
|
1345
Enova International
ENVA
$2.94B
| $654K | ﹤0.01% |
7,810
+115
| +1% | +$9.64K |
|
1346
Agios Pharmaceuticals
AGIO
$2.12B
| $654K | ﹤0.01% |
14,713
+554
| +4% | +$24.6K |
|
1347
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $652K | ﹤0.01% |
24,457
+681
| +3% | +$18.1K |
|
1348
BancFirst
BANF
$4.48B
| $650K | ﹤0.01% |
6,175
+182
| +3% | +$19.2K |
|
1349
Surgery Partners
SGRY
$2.83B
| $649K | ﹤0.01% |
20,129
+635
| +3% | +$20.5K |
|
1350
Yelp
YELP
$2B
| $647K | ﹤0.01% |
18,453
+293
| +2% | +$10.3K |
|