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 | |
|---|---|---|---|---|---|---|
1526
Helix Energy Solutions
HLX
$932M
| $463K | ﹤0.01% |
41,703
+1,168
| +3% | +$13K |
|
1527
S&T Bancorp
STBA
$1.49B
| $462K | ﹤0.01% |
11,010
+306
| +3% | +$12.8K |
|
1528
Nelnet
NNI
$4.44B
| $461K | ﹤0.01% |
4,071
+40
| +1% | +$4.53K |
|
|
HEES
1529
DELISTED
H&E Equipment Services
HEES
| $461K | ﹤0.01% |
9,466
+278
| +3% | +$13.5K |
|
1530
NovoCure
NVCR
$1.37B
| $460K | ﹤0.01% |
29,437
+956
| +3% | +$14.9K |
|
1531
Live Oak Bancshares
LOB
$1.68B
| $460K | ﹤0.01% |
9,712
+313
| +3% | +$14.8K |
|
1532
Benchmark Electronics
BHE
$1.43B
| $460K | ﹤0.01% |
10,379
+365
| +4% | +$16.2K |
|
1533
Kymera Therapeutics
KYMR
$3.3B
| $460K | ﹤0.01% |
9,718
-3,112
| -24% | -$147K |
|
1534
Novavax
NVAX
$1.34B
| $460K | ﹤0.01% |
36,386
+1,113
| +3% | +$14.1K |
|
1535
Crescent Energy
CRGY
$2.24B
| $459K | ﹤0.01% |
41,951
+15,394
| +58% | +$169K |
|
|
LTC
1536
LTC Properties
LTC
$1.68B
| $459K | ﹤0.01% |
12,519
+367
| +3% | +$13.5K |
|
1537
Pebblebrook Hotel Trust
PEB
$1.36B
| $459K | ﹤0.01% |
34,699
+1,022
| +3% | +$13.5K |
|
1538
National Bank Holdings
NBHC
$1.47B
| $459K | ﹤0.01% |
10,892
+314
| +3% | +$13.2K |
|
1539
Schneider National
SNDR
$4.18B
| $456K | ﹤0.01% |
15,989
+314
| +2% | +$8.96K |
|
1540
The Greenbrier Companies
GBX
$1.42B
| $456K | ﹤0.01% |
8,965
+250
| +3% | +$12.7K |
|
1541
Helios Technologies
HLIO
$1.82B
| $455K | ﹤0.01% |
9,549
+279
| +3% | +$13.3K |
|
1542
Core Scientific
CORZ
$4.75B
| $455K | ﹤0.01% |
+38,393
| New | +$455K |
|
1543
Hilltop Holdings
HTH
$2.19B
| $453K | ﹤0.01% |
14,096
+416
| +3% | +$13.4K |
|
1544
Cable One
CABO
$1B
| $453K | ﹤0.01% |
1,295
+36
| +3% | +$12.6K |
|
1545
Vera Therapeutics
VERA
$1.57B
| $453K | ﹤0.01% |
10,238
+331
| +3% | +$14.6K |
|
1546
Photronics
PLAB
$1.3B
| $452K | ﹤0.01% |
18,244
+509
| +3% | +$12.6K |
|
1547
Peloton Interactive
PTON
$3.12B
| $452K | ﹤0.01% |
96,507
+3,726
| +4% | +$17.4K |
|
1548
Verint Systems
VRNT
$1.23B
| $450K | ﹤0.01% |
17,770
+307
| +2% | +$7.78K |
|
1549
Avis
CAR
$5.48B
| $450K | ﹤0.01% |
5,133
+143
| +3% | +$12.5K |
|
1550
TripAdvisor
TRIP
$2.08B
| $449K | ﹤0.01% |
30,956
+1,187
| +4% | +$17.2K |
|