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 | |
|---|---|---|---|---|---|---|
1576
SiriusPoint
SPNT
$2.22B
| $422K | ﹤0.01% |
29,454
+941
| +3% | +$13.5K |
|
1577
STAAR Surgical
STAA
$1.39B
| $420K | ﹤0.01% |
11,318
+375
| +3% | +$13.9K |
|
1578
Immunovant
IMVT
$2.89B
| $420K | ﹤0.01% |
14,733
+498
| +3% | +$14.2K |
|
1579
American Woodmark
AMWD
$982M
| $419K | ﹤0.01% |
4,489
+53
| +1% | +$4.95K |
|
1580
Life Time Group Holdings
LTH
$6.39B
| $419K | ﹤0.01% |
17,177
+657
| +4% | +$16K |
|
1581
Tilray
TLRY
$1.22B
| $419K | ﹤0.01% |
237,794
+21,101
| +10% | +$37.1K |
|
1582
Fluence Energy
FLNC
$922M
| $418K | ﹤0.01% |
18,414
+619
| +3% | +$14.1K |
|
1583
Sprout Social
SPT
$826M
| $417K | ﹤0.01% |
14,345
+411
| +3% | +$11.9K |
|
1584
CSG Systems International
CSGS
$1.86B
| $416K | ﹤0.01% |
8,548
+306
| +4% | +$14.9K |
|
|
TWO
1585
Two Harbors Investment
TWO
$1.05B
| $414K | ﹤0.01% |
29,801
+847
| +3% | +$11.8K |
|
1586
Progyny
PGNY
$1.95B
| $414K | ﹤0.01% |
24,676
+363
| +1% | +$6.08K |
|
1587
Veritex Holdings
VBTX
$1.88B
| $413K | ﹤0.01% |
15,701
+446
| +3% | +$11.7K |
|
1588
Alaska Air
ALK
$7.45B
| $413K | ﹤0.01% |
9,134
+330
| +4% | +$14.9K |
|
1589
Horace Mann Educators
HMN
$1.93B
| $412K | ﹤0.01% |
11,795
+335
| +3% | +$11.7K |
|
1590
RLJ Lodging Trust
RLJ
$1.15B
| $412K | ﹤0.01% |
44,891
+1,279
| +3% | +$11.7K |
|
|
INFN
1591
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | ﹤0.01% |
60,932
+2,624
| +5% | +$17.7K |
|
1592
Expro
XPRO
$1.44B
| $407K | ﹤0.01% |
23,711
-2,012
| -8% | -$34.5K |
|
|
SASR
1593
DELISTED
Sandy Spring Bancorp Inc
SASR
| $407K | ﹤0.01% |
12,975
+394
| +3% | +$12.4K |
|
1594
BioCryst Pharmaceuticals
BCRX
$1.68B
| $406K | ﹤0.01% |
53,483
+1,542
| +3% | +$11.7K |
|
1595
Trupanion
TRUP
$1.86B
| $406K | ﹤0.01% |
9,680
+316
| +3% | +$13.3K |
|
1596
Helen of Troy
HELE
$561M
| $406K | ﹤0.01% |
6,570
-78
| -1% | -$4.82K |
|
1597
Dillards
DDS
$8.97B
| $406K | ﹤0.01% |
1,059
+31
| +3% | +$11.9K |
|
1598
CoreCivic
CXW
$2.27B
| $405K | ﹤0.01% |
32,036
+510
| +2% | +$6.45K |
|
1599
CTS Corp
CTS
$1.23B
| $405K | ﹤0.01% |
8,363
+175
| +2% | +$8.47K |
|
1600
Sally Beauty Holdings
SBH
$1.5B
| $404K | ﹤0.01% |
29,806
+443
| +2% | +$6.01K |
|