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 | |
|---|---|---|---|---|---|---|
1451
Iovance Biotherapeutics
IOVA
$876M
| $530K | ﹤0.01% |
56,403
+1,669
| +3% | +$15.7K |
|
1452
DiamondRock Hospitality
DRH
$1.72B
| $528K | ﹤0.01% |
60,487
+1,801
| +3% | +$15.7K |
|
1453
Donnelley Financial Solutions
DFIN
$1.49B
| $528K | ﹤0.01% |
8,019
+689
| +9% | +$45.4K |
|
|
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
| $527K | ﹤0.01% |
13,438
-2,026
| -13% | -$79.4K |
|
1455
Openlane
KAR
$3.12B
| $526K | ﹤0.01% |
31,186
+938
| +3% | +$15.8K |
|
1456
Leggett & Platt
LEG
$1.34B
| $526K | ﹤0.01% |
38,595
+1,157
| +3% | +$15.8K |
|
1457
IES Holdings
IESC
$7.57B
| $524K | ﹤0.01% |
2,623
+77
| +3% | +$15.4K |
|
1458
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $522K | ﹤0.01% |
13,125
+381
| +3% | +$15.2K |
|
1459
Victoria's Secret
VSCO
$2.17B
| $522K | ﹤0.01% |
20,292
+747
| +4% | +$19.2K |
|
1460
American Healthcare REIT
AHR
$7.28B
| $520K | ﹤0.01% |
19,911
+1,611
| +9% | +$42K |
|
1461
Flywire
FLYW
$1.62B
| $520K | ﹤0.01% |
31,702
+1,227
| +4% | +$20.1K |
|
1462
La-Z-Boy
LZB
$1.43B
| $519K | ﹤0.01% |
12,080
+143
| +1% | +$6.14K |
|
1463
Ligand Pharmaceuticals
LGND
$3.24B
| $518K | ﹤0.01% |
5,172
+464
| +10% | +$46.4K |
|
1464
Ultra Clean Holdings
UCTT
$1.12B
| $516K | ﹤0.01% |
12,930
+429
| +3% | +$17.1K |
|
1465
Aspen Aerogels
ASPN
$560M
| $516K | ﹤0.01% |
18,640
+1,470
| +9% | +$40.7K |
|
1466
Kirby Corp
KEX
$4.85B
| $514K | ﹤0.01% |
4,197
+105
| +3% | +$12.9K |
|
|
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
| $513K | ﹤0.01% |
16,000
+509
| +3% | +$16.3K |
|
|
HTO
1468
H2O America Common Stock
HTO
$1.75B
| $512K | ﹤0.01% |
8,818
+292
| +3% | +$17K |
|
1469
Papa John's
PZZA
$1.63B
| $511K | ﹤0.01% |
9,495
+322
| +4% | +$17.3K |
|
1470
MillerKnoll
MLKN
$1.44B
| $511K | ﹤0.01% |
20,628
+572
| +3% | +$14.2K |
|
1471
PAR Technology
PAR
$1.85B
| $510K | ﹤0.01% |
9,788
+286
| +3% | +$14.9K |
|
1472
WesBanco
WSBC
$3.07B
| $510K | ﹤0.01% |
17,111
+487
| +3% | +$14.5K |
|
1473
FB Financial Corp
FBK
$2.86B
| $508K | ﹤0.01% |
10,825
+323
| +3% | +$15.2K |
|
1474
Plug Power
PLUG
$1.74B
| $508K | ﹤0.01% |
224,663
+42,681
| +23% | +$96.5K |
|
1475
Triumph Financial, Inc.
TFIN
$1.42B
| $508K | ﹤0.01% |
6,383
+178
| +3% | +$14.2K |
|