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 | |
|---|---|---|---|---|---|---|
1426
Marqeta
MQ
$2.68B
| $559K | ﹤0.01% |
113,537
-2,758
| -2% | -$13.6K |
|
1427
Kennametal
KMT
$1.6B
| $558K | ﹤0.01% |
21,519
+436
| +2% | +$11.3K |
|
1428
Dyne Therapeutics
DYN
$1.88B
| $557K | ﹤0.01% |
15,502
+432
| +3% | +$15.5K |
|
1429
Remitly
RELY
$3.84B
| $557K | ﹤0.01% |
41,567
+1,988
| +5% | +$26.6K |
|
1430
InvenTrust Properties
IVT
$2.32B
| $554K | ﹤0.01% |
19,544
+562
| +3% | +$15.9K |
|
1431
Enterprise Financial Services Corp
EFSC
$2.27B
| $553K | ﹤0.01% |
10,796
+294
| +3% | +$15.1K |
|
1432
Kosmos Energy
KOS
$827M
| $547K | ﹤0.01% |
135,779
+3,780
| +3% | +$15.2K |
|
1433
Amphastar Pharmaceuticals
AMPH
$1.33B
| $547K | ﹤0.01% |
11,265
+322
| +3% | +$15.6K |
|
1434
Rogers Corp
ROG
$1.52B
| $547K | ﹤0.01% |
4,836
+136
| +3% | +$15.4K |
|
1435
United Parks & Resorts
PRKS
$2.76B
| $546K | ﹤0.01% |
10,796
+5
| +0% | +$253 |
|
1436
NeoGenomics
NEO
$1.08B
| $542K | ﹤0.01% |
36,774
+1,035
| +3% | +$15.3K |
|
1437
Intellia Therapeutics
NTLA
$1.23B
| $542K | ﹤0.01% |
26,391
+743
| +3% | +$15.3K |
|
1438
Braze
BRZE
$3.44B
| $541K | ﹤0.01% |
16,725
+1,259
| +8% | +$40.7K |
|
1439
LeMaitre Vascular
LMAT
$2.13B
| $540K | ﹤0.01% |
5,817
+190
| +3% | +$17.6K |
|
1440
Veeco
VECO
$1.54B
| $540K | ﹤0.01% |
16,309
+544
| +3% | +$18K |
|
1441
NCR Voyix
VYX
$1.8B
| $538K | ﹤0.01% |
39,669
+1,295
| +3% | +$17.6K |
|
1442
UL Solutions
ULS
$13.7B
| $538K | ﹤0.01% |
+10,918
| New | +$538K |
|
1443
Mercury Systems
MRCY
$4.38B
| $537K | ﹤0.01% |
14,525
+398
| +3% | +$14.7K |
|
1444
TTM Technologies
TTMI
$4.99B
| $535K | ﹤0.01% |
29,306
+813
| +3% | +$14.8K |
|
1445
Perimeter Solutions
PRM
$3.25B
| $534K | ﹤0.01% |
39,730
+971
| +3% | +$13.1K |
|
1446
World Kinect Corp
WKC
$1.44B
| $533K | ﹤0.01% |
17,259
+504
| +3% | +$15.6K |
|
1447
Trustmark
TRMK
$2.44B
| $533K | ﹤0.01% |
16,742
+472
| +3% | +$15K |
|
1448
Alamo Group
ALG
$2.56B
| $532K | ﹤0.01% |
2,951
-83
| -3% | -$15K |
|
1449
Alkami Technology
ALKT
$2.63B
| $531K | ﹤0.01% |
16,847
+3,304
| +24% | +$104K |
|
1450
American Airlines Group
AAL
$8.54B
| $531K | ﹤0.01% |
47,229
+1,314
| +3% | +$14.8K |
|