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
Cap. Flow
+$10.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M
3
SW
Smurfit Westrock plc
SW
+$7.35M
4
PLTR icon
Palantir
PLTR
+$2.17M
5
EQT icon
EQT Corp
EQT
+$1.72M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
AAPL icon
Apple
AAPL
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
DHR icon
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
INSW icon
1401
International Seaways
INSW
$2.28B
$589K ﹤0.01%
11,421
+463
+4% +$23.9K
OI icon
1402
O-I Glass
OI
$1.95B
$588K ﹤0.01%
44,840
+1,819
+4% +$23.9K
JOE icon
1403
St. Joe Company
JOE
$2.91B
$588K ﹤0.01%
10,089
+284
+3% +$16.6K
RNST icon
1404
Renasant Corp
RNST
$3.67B
$586K ﹤0.01%
18,021
+2,284
+15% +$74.2K
ADNT icon
1405
Adient
ADNT
$1.92B
$584K ﹤0.01%
25,865
+320
+1% +$7.22K
GERN icon
1406
Geron
GERN
$842M
$584K ﹤0.01%
128,527
+13,127
+11% +$59.6K
FRSH icon
1407
Freshworks
FRSH
$3.76B
$581K ﹤0.01%
50,601
+1,746
+4% +$20K
CLDX icon
1408
Celldex Therapeutics
CLDX
$1.67B
$581K ﹤0.01%
17,080
+849
+5% +$28.9K
VIAV icon
1409
Viavi Solutions
VIAV
$2.66B
$580K ﹤0.01%
64,280
+1,971
+3% +$17.8K
CNXC icon
1410
Concentrix
CNXC
$3.25B
$578K ﹤0.01%
11,287
-722
-6% -$37K
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$577K ﹤0.01%
36,700
+1,145
+3% +$18K
OMCL icon
1412
Omnicell
OMCL
$1.53B
$577K ﹤0.01%
13,224
+371
+3% +$16.2K
SHO icon
1413
Sunstone Hotel Investors
SHO
$1.76B
$575K ﹤0.01%
55,714
+1,539
+3% +$15.9K
GOLF icon
1414
Acushnet Holdings
GOLF
$4.37B
$573K ﹤0.01%
8,996
+108
+1% +$6.89K
KVYO icon
1415
Klaviyo
KVYO
$9.35B
$573K ﹤0.01%
16,206
-15
-0.1% -$531
THS icon
1416
Treehouse Foods
THS
$886M
$572K ﹤0.01%
13,632
+61
+0.4% +$2.56K
PTGX icon
1417
Protagonist Therapeutics
PTGX
$3.71B
$570K ﹤0.01%
12,666
+430
+4% +$19.4K
CAKE icon
1418
Cheesecake Factory
CAKE
$2.9B
$565K ﹤0.01%
13,940
+347
+3% +$14.1K
REYN icon
1419
Reynolds Consumer Products
REYN
$4.8B
$565K ﹤0.01%
18,153
+504
+3% +$15.7K
HURN icon
1420
Huron Consulting
HURN
$2.36B
$564K ﹤0.01%
5,186
+14
+0.3% +$1.52K
NATL icon
1421
NCR Atleos
NATL
$2.85B
$563K ﹤0.01%
19,728
+552
+3% +$15.7K
EXTR icon
1422
Extreme Networks
EXTR
$3.02B
$562K ﹤0.01%
37,418
+1,379
+4% +$20.7K
HI icon
1423
Hillenbrand
HI
$1.75B
$562K ﹤0.01%
20,212
+573
+3% +$15.9K
VCEL icon
1424
Vericel Corp
VCEL
$1.69B
$562K ﹤0.01%
13,295
+429
+3% +$18.1K
B
1425
DELISTED
Barnes Group Inc.
B
$560K ﹤0.01%
13,869
+1,096
+9% +$44.3K
55 56
57
58 59