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 | |
|---|---|---|---|---|---|---|
1351
Ziff Davis
ZD
$1.54B
| $646K | ﹤0.01% |
13,283
+370
| +3% | +$18K |
|
1352
Newmark Group
NMRK
$3.4B
| $642K | ﹤0.01% |
41,363
+1,101
| +3% | +$17.1K |
|
1353
Leonardo DRS
DRS
$11.1B
| $641K | ﹤0.01% |
22,732
+676
| +3% | +$19.1K |
|
1354
Payoneer
PAYO
$2.39B
| $640K | ﹤0.01% |
84,944
+1,471
| +2% | +$11.1K |
|
1355
CONMED
CNMD
$1.67B
| $638K | ﹤0.01% |
8,869
+250
| +3% | +$18K |
|
|
FL
1356
DELISTED
Foot Locker
FL
| $634K | ﹤0.01% |
24,547
+739
| +3% | +$19.1K |
|
1357
IPG Photonics
IPGP
$3.49B
| $634K | ﹤0.01% |
8,529
+141
| +2% | +$10.5K |
|
1358
Marriott Vacations Worldwide
VAC
$2.75B
| $632K | ﹤0.01% |
8,607
-750
| -8% | -$55.1K |
|
1359
Ambarella
AMBA
$3.55B
| $632K | ﹤0.01% |
11,212
+319
| +3% | +$18K |
|
1360
Merus
MRUS
$5.28B
| $631K | ﹤0.01% |
12,624
+3,447
| +38% | +$172K |
|
1361
MP Materials
MP
$11.2B
| $630K | ﹤0.01% |
35,702
-4,180
| -10% | -$73.8K |
|
1362
Evertec
EVTC
$2.19B
| $629K | ﹤0.01% |
18,546
+223
| +1% | +$7.56K |
|
1363
Pilgrim's Pride
PPC
$10.5B
| $628K | ﹤0.01% |
13,646
+387
| +3% | +$17.8K |
|
1364
First Merchants
FRME
$2.33B
| $628K | ﹤0.01% |
16,870
+273
| +2% | +$10.2K |
|
1365
QuantumScape
QS
$5.01B
| $626K | ﹤0.01% |
108,881
+10,081
| +10% | +$58K |
|
1366
CleanSpark
CLSK
$2.87B
| $625K | ﹤0.01% |
66,946
+3,838
| +6% | +$35.8K |
|
1367
Standex International
SXI
$2.52B
| $624K | ﹤0.01% |
3,414
+91
| +3% | +$16.6K |
|
1368
Energizer
ENR
$1.99B
| $624K | ﹤0.01% |
19,638
+547
| +3% | +$17.4K |
|
1369
Arrowhead Research
ARWR
$4.11B
| $623K | ﹤0.01% |
32,187
-2,498
| -7% | -$48.4K |
|
1370
ADT
ADT
$7.26B
| $623K | ﹤0.01% |
86,231
+2,394
| +3% | +$17.3K |
|
1371
Strategic Education
STRA
$2.02B
| $623K | ﹤0.01% |
6,731
+532
| +9% | +$49.2K |
|
|
NARI
1372
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $621K | ﹤0.01% |
15,067
+465
| +3% | +$19.2K |
|
1373
IDEAYA Biosciences
IDYA
$2.18B
| $621K | ﹤0.01% |
19,613
+1,871
| +11% | +$59.3K |
|
1374
Bloom Energy
BE
$15.7B
| $621K | ﹤0.01% |
58,833
+1,947
| +3% | +$20.6K |
|
|
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
| $618K | ﹤0.01% |
10,724
+324
| +3% | +$18.7K |
|