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 | |
|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$1.63B
| $618K | ﹤0.01% |
27,380
+763
| +3% | +$17.2K |
|
1377
Riot Platforms
RIOT
$5.78B
| $617K | ﹤0.01% |
83,153
+15,723
| +23% | +$117K |
|
1378
Goosehead Insurance
GSHD
$2.05B
| $617K | ﹤0.01% |
6,904
+195
| +3% | +$17.4K |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $615K | ﹤0.01% |
30,896
+944
| +3% | +$18.8K |
|
1380
Clarivate
CLVT
$2.94B
| $615K | ﹤0.01% |
86,587
+2,415
| +3% | +$17.1K |
|
1381
Gibraltar Industries
ROCK
$1.84B
| $614K | ﹤0.01% |
8,774
+251
| +3% | +$17.6K |
|
1382
Vishay Intertechnology
VSH
$2.1B
| $613K | ﹤0.01% |
32,431
+833
| +3% | +$15.8K |
|
1383
Powell Industries
POWL
$3.53B
| $613K | ﹤0.01% |
2,762
+82
| +3% | +$18.2K |
|
1384
Vertex
VERX
$3.88B
| $612K | ﹤0.01% |
15,898
+164
| +1% | +$6.32K |
|
1385
Mirion Technologies
MIR
$5.08B
| $612K | ﹤0.01% |
55,290
+6,322
| +13% | +$70K |
|
1386
FIVE9
FIVN
$2.02B
| $611K | ﹤0.01% |
21,270
+597
| +3% | +$17.2K |
|
1387
Catalyst Pharmaceutical
CPRX
$2.48B
| $609K | ﹤0.01% |
30,610
+877
| +3% | +$17.4K |
|
|
VGR
1388
DELISTED
Vector Group Ltd.
VGR
| $609K | ﹤0.01% |
40,785
+1,056
| +3% | +$15.8K |
|
1389
OFG Bancorp
OFG
$1.97B
| $608K | ﹤0.01% |
13,535
+355
| +3% | +$15.9K |
|
1390
Phinia Inc
PHIN
$2.32B
| $605K | ﹤0.01% |
13,154
+230
| +2% | +$10.6K |
|
1391
Premier
PINC
$2.21B
| $604K | ﹤0.01% |
30,182
-3,360
| -10% | -$67.2K |
|
1392
PROG Holdings
PRG
$1.44B
| $603K | ﹤0.01% |
12,432
+201
| +2% | +$9.75K |
|
1393
Banc of California
BANC
$2.65B
| $602K | ﹤0.01% |
40,880
+1,374
| +3% | +$20.2K |
|
1394
NBT Bancorp
NBTB
$2.29B
| $600K | ﹤0.01% |
13,576
+377
| +3% | +$16.7K |
|
1395
John Wiley & Sons Class A
WLY
$2.24B
| $600K | ﹤0.01% |
12,429
+270
| +2% | +$13K |
|
1396
Hillman Solutions
HLMN
$1.97B
| $596K | ﹤0.01% |
56,449
+1,807
| +3% | +$19.1K |
|
1397
Levi Strauss
LEVI
$8.74B
| $594K | ﹤0.01% |
27,246
+1,206
| +5% | +$26.3K |
|
1398
Stewart Information Services
STC
$2.1B
| $594K | ﹤0.01% |
7,942
+254
| +3% | +$19K |
|
1399
Gulfport Energy Corp
GPOR
$3.06B
| $592K | ﹤0.01% |
3,913
+348
| +10% | +$52.7K |
|
1400
Banner Corp
BANR
$2.33B
| $591K | ﹤0.01% |
9,920
+298
| +3% | +$17.7K |
|