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 | |
|---|---|---|---|---|---|---|
1476
Vestis
VSTS
$537M
| $508K | ﹤0.01% |
34,065
-893
| -3% | -$13.3K |
|
1477
Kinetik
KNTK
$2.58B
| $506K | ﹤0.01% |
11,177
+312
| +3% | +$14.1K |
|
1478
First Commonwealth Financial
FCF
$1.84B
| $505K | ﹤0.01% |
29,457
+834
| +3% | +$14.3K |
|
1479
Grocery Outlet
GO
$1.72B
| $505K | ﹤0.01% |
28,755
+976
| +4% | +$17.1K |
|
1480
Federal Agricultural Mortgage
AGM
$2.15B
| $505K | ﹤0.01% |
2,692
+85
| +3% | +$15.9K |
|
1481
The GEO Group
GEO
$3.26B
| $504K | ﹤0.01% |
39,248
+3,723
| +10% | +$47.8K |
|
1482
Magnite
MGNI
$3.4B
| $503K | ﹤0.01% |
36,287
+1,031
| +3% | +$14.3K |
|
1483
Mercury Insurance
MCY
$4.31B
| $502K | ﹤0.01% |
7,972
+221
| +3% | +$13.9K |
|
1484
National Healthcare
NHC
$1.76B
| $502K | ﹤0.01% |
3,992
+125
| +3% | +$15.7K |
|
1485
Privia Health
PRVA
$2.78B
| $501K | ﹤0.01% |
27,486
+912
| +3% | +$16.6K |
|
1486
Stepan Co
SCL
$1.09B
| $500K | ﹤0.01% |
6,472
+206
| +3% | +$15.9K |
|
1487
Tennant Co
TNC
$1.5B
| $499K | ﹤0.01% |
5,200
+147
| +3% | +$14.1K |
|
1488
City Holding Co
CHCO
$1.83B
| $499K | ﹤0.01% |
4,251
+103
| +2% | +$12.1K |
|
1489
Tronox
TROX
$793M
| $499K | ﹤0.01% |
34,087
+1,166
| +4% | +$17.1K |
|
1490
Stock Yards Bancorp
SYBT
$2.28B
| $498K | ﹤0.01% |
8,041
+240
| +3% | +$14.9K |
|
1491
Fox Factory Holding Corp
FOXF
$1.17B
| $497K | ﹤0.01% |
11,984
+227
| +2% | +$9.42K |
|
|
PDCO
1492
DELISTED
Patterson Companies, Inc.
PDCO
| $497K | ﹤0.01% |
22,743
+169
| +0.7% | +$3.69K |
|
1493
Freedom Holding
FRHC
$10.1B
| $496K | ﹤0.01% |
5,238
+227
| +5% | +$21.5K |
|
1494
Central Garden & Pet Class A
CENTA
$2.07B
| $495K | ﹤0.01% |
15,758
+489
| +3% | +$15.4K |
|
1495
Supernus Pharmaceuticals
SUPN
$2.59B
| $494K | ﹤0.01% |
15,830
+464
| +3% | +$14.5K |
|
1496
Beam Therapeutics
BEAM
$2.18B
| $494K | ﹤0.01% |
20,146
+715
| +4% | +$17.5K |
|
1497
MYR Group
MYRG
$2.77B
| $494K | ﹤0.01% |
4,828
+143
| +3% | +$14.6K |
|
1498
MannKind Corp
MNKD
$1.71B
| $493K | ﹤0.01% |
78,412
+2,708
| +4% | +$17K |
|
1499
First Bancorp
FBNC
$2.27B
| $493K | ﹤0.01% |
11,855
+340
| +3% | +$14.1K |
|
1500
Fortrea Holdings
FTRE
$909M
| $489K | ﹤0.01% |
24,455
+686
| +3% | +$13.7K |
|