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 | |
|---|---|---|---|---|---|---|
1551
Teladoc Health
TDOC
$1.36B
| $448K | ﹤0.01% |
48,832
+1,432
| +3% | +$13.1K |
|
1552
NETSCOUT
NTCT
$1.81B
| $447K | ﹤0.01% |
20,564
+677
| +3% | +$14.7K |
|
1553
Northwest Natural Holdings
NWN
$1.73B
| $447K | ﹤0.01% |
10,950
+403
| +4% | +$16.5K |
|
1554
CareDx
CDNA
$724M
| $446K | ﹤0.01% |
+14,276
| New | +$446K |
|
|
ELME
1555
Elme Communities
ELME
$1.51B
| $446K | ﹤0.01% |
25,340
+741
| +3% | +$13K |
|
1556
Empire State Realty Trust
ESRT
$1.34B
| $445K | ﹤0.01% |
40,148
+1,340
| +3% | +$14.8K |
|
1557
Greif
GEF
$3.58B
| $442K | ﹤0.01% |
7,060
+201
| +3% | +$12.6K |
|
1558
Apogee Enterprises
APOG
$913M
| $442K | ﹤0.01% |
6,316
+133
| +2% | +$9.31K |
|
1559
Edgewell Personal Care
EPC
$1.02B
| $441K | ﹤0.01% |
12,129
-1,151
| -9% | -$41.8K |
|
1560
Talos Energy
TALO
$1.7B
| $438K | ﹤0.01% |
42,367
+1,179
| +3% | +$12.2K |
|
1561
Hope Bancorp
HOPE
$1.41B
| $436K | ﹤0.01% |
34,730
+1,099
| +3% | +$13.8K |
|
1562
Sonos
SONO
$1.82B
| $435K | ﹤0.01% |
35,389
+719
| +2% | +$8.84K |
|
|
XHR
1563
Xenia Hotels & Resorts
XHR
$1.41B
| $434K | ﹤0.01% |
29,360
+830
| +3% | +$12.3K |
|
1564
Chefs' Warehouse
CHEF
$2.71B
| $433K | ﹤0.01% |
10,307
+311
| +3% | +$13.1K |
|
1565
Compass Diversified
CODI
$525M
| $432K | ﹤0.01% |
19,536
+571
| +3% | +$12.6K |
|
|
RDFN
1566
DELISTED
Redfin
RDFN
| $431K | ﹤0.01% |
34,401
+1,020
| +3% | +$12.8K |
|
1567
Virtus Investment Partners
VRTS
$1.34B
| $430K | ﹤0.01% |
2,052
+67
| +3% | +$14K |
|
1568
Napco Security Technologies
NSSC
$1.48B
| $430K | ﹤0.01% |
10,617
+320
| +3% | +$12.9K |
|
1569
Upbound Group
UPBD
$1.45B
| $428K | ﹤0.01% |
13,371
+423
| +3% | +$13.5K |
|
1570
First Busey Corp
BUSE
$2.2B
| $425K | ﹤0.01% |
16,336
+470
| +3% | +$12.2K |
|
1571
Janus International
JBI
$1.43B
| $425K | ﹤0.01% |
42,033
+3,206
| +8% | +$32.4K |
|
1572
Gentherm
THRM
$1.08B
| $424K | ﹤0.01% |
9,112
+281
| +3% | +$13.1K |
|
1573
Syndax Pharmaceuticals
SNDX
$1.36B
| $424K | ﹤0.01% |
22,025
+618
| +3% | +$11.9K |
|
1574
Blue Bird Corp
BLBD
$1.84B
| $424K | ﹤0.01% |
8,836
+272
| +3% | +$13K |
|
|
JBGS
1575
JBG SMITH
JBGS
$1.45B
| $423K | ﹤0.01% |
24,199
-185
| -0.8% | -$3.23K |
|