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 | |
|---|---|---|---|---|---|---|
1501
Rubrik
RBRK
$15.1B
| $489K | ﹤0.01% |
+15,201
| New | +$489K |
|
1502
PagerDuty
PD
$1.55B
| $485K | ﹤0.01% |
26,151
+1,484
| +6% | +$27.5K |
|
1503
Winnebago Industries
WGO
$953M
| $485K | ﹤0.01% |
8,338
+145
| +2% | +$8.43K |
|
1504
Under Armour
UAA
$2.16B
| $484K | ﹤0.01% |
54,365
+1,509
| +3% | +$13.4K |
|
|
STR
1505
DELISTED
Sitio Royalties
STR
| $484K | ﹤0.01% |
23,214
+215
| +0.9% | +$4.48K |
|
1506
Keros Therapeutics
KROS
$636M
| $483K | ﹤0.01% |
8,312
+235
| +3% | +$13.6K |
|
1507
Pathward Financial
CASH
$1.74B
| $480K | ﹤0.01% |
7,277
+141
| +2% | +$9.31K |
|
1508
IonQ
IONQ
$14B
| $479K | ﹤0.01% |
54,798
+5,248
| +11% | +$45.9K |
|
1509
Madison Square Garden
MSGE
$2.03B
| $478K | ﹤0.01% |
11,250
+313
| +3% | +$13.3K |
|
1510
LiveRamp
RAMP
$1.74B
| $478K | ﹤0.01% |
19,307
+779
| +4% | +$19.3K |
|
1511
Lakeland Financial Corp
LKFN
$1.68B
| $478K | ﹤0.01% |
7,344
+75
| +1% | +$4.88K |
|
1512
Global Net Lease
GNL
$1.81B
| $475K | ﹤0.01% |
56,388
+1,576
| +3% | +$13.3K |
|
1513
Acadia Pharmaceuticals
ACAD
$4.02B
| $474K | ﹤0.01% |
30,840
+857
| +3% | +$13.2K |
|
1514
OneSpaWorld
OSW
$2.24B
| $473K | ﹤0.01% |
28,643
+3,353
| +13% | +$55.4K |
|
1515
RxSight
RXST
$410M
| $471K | ﹤0.01% |
9,532
+1,767
| +23% | +$87.3K |
|
|
GTY
1516
Getty Realty Corp
GTY
$1.6B
| $470K | ﹤0.01% |
14,763
+411
| +3% | +$13.1K |
|
1517
Andersons Inc
ANDE
$1.37B
| $467K | ﹤0.01% |
9,315
+318
| +4% | +$15.9K |
|
1518
Knowles
KN
$1.85B
| $466K | ﹤0.01% |
25,842
+717
| +3% | +$12.9K |
|
1519
Northwest Bancshares
NWBI
$1.83B
| $466K | ﹤0.01% |
34,813
+1,007
| +3% | +$13.5K |
|
1520
Informatica
INFA
$7.55B
| $465K | ﹤0.01% |
18,409
+528
| +3% | +$13.3K |
|
1521
Topgolf Callaway Brands
MODG
$1.7B
| $465K | ﹤0.01% |
42,380
+1,260
| +3% | +$13.8K |
|
1522
Harmonic Inc
HLIT
$1.15B
| $464K | ﹤0.01% |
31,879
+2,116
| +7% | +$30.8K |
|
1523
Ardelyx
ARDX
$1.6B
| $464K | ﹤0.01% |
67,372
+2,231
| +3% | +$15.4K |
|
1524
Reddit
RDDT
$48.8B
| $464K | ﹤0.01% |
+7,041
| New | +$464K |
|
1525
AMN Healthcare
AMN
$751M
| $464K | ﹤0.01% |
10,942
+336
| +3% | +$14.2K |
|