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 | |
|---|---|---|---|---|---|---|
1601
Customers Bancorp
CUBI
$2.32B
| $402K | ﹤0.01% |
8,659
+286
| +3% | +$13.3K |
|
|
ALEX
1602
Alexander & Baldwin
ALEX
$1.35B
| $401K | ﹤0.01% |
20,902
+579
| +3% | +$11.1K |
|
1603
Wolverine World Wide
WWW
$2.49B
| $401K | ﹤0.01% |
23,016
+646
| +3% | +$11.3K |
|
1604
Akero Therapeutics
AKRO
$3.49B
| $400K | ﹤0.01% |
13,939
-581
| -4% | -$16.7K |
|
1605
Perdoceo Education
PRDO
$2.27B
| $399K | ﹤0.01% |
17,946
-433
| -2% | -$9.63K |
|
1606
Dynavax Technologies
DVAX
$1.11B
| $399K | ﹤0.01% |
35,806
+1,069
| +3% | +$11.9K |
|
1607
Skyward Specialty Insurance
SKWD
$1.89B
| $399K | ﹤0.01% |
9,789
+273
| +3% | +$11.1K |
|
1608
REV Group
REVG
$3.07B
| $399K | ﹤0.01% |
14,202
+402
| +3% | +$11.3K |
|
1609
DNOW Inc
DNOW
$1.62B
| $398K | ﹤0.01% |
30,753
+268
| +0.9% | +$3.47K |
|
1610
Mirum Pharmaceuticals
MIRM
$3.78B
| $397K | ﹤0.01% |
10,178
+968
| +11% | +$37.8K |
|
1611
Dana Inc
DAN
$2.77B
| $397K | ﹤0.01% |
37,567
+1,187
| +3% | +$12.5K |
|
1612
Warby Parker
WRBY
$3.28B
| $396K | ﹤0.01% |
24,262
+854
| +4% | +$13.9K |
|
1613
VSE Corp
VSEC
$3.44B
| $392K | ﹤0.01% |
4,733
+212
| +5% | +$17.5K |
|
1614
JELD-WEN Holding
JELD
$541M
| $391K | ﹤0.01% |
24,759
+803
| +3% | +$12.7K |
|
|
NVEE
1615
DELISTED
NV5 Global
NVEE
| $391K | ﹤0.01% |
16,736
+700
| +4% | +$16.4K |
|
1616
Lindsay Corp
LNN
$1.52B
| $391K | ﹤0.01% |
3,135
+44
| +1% | +$5.48K |
|
1617
AtriCure
ATRC
$1.81B
| $391K | ﹤0.01% |
13,931
+389
| +3% | +$10.9K |
|
1618
Cimpress
CMPR
$1.45B
| $390K | ﹤0.01% |
4,764
-82
| -2% | -$6.72K |
|
1619
Harrow
HROW
$1.45B
| $389K | ﹤0.01% |
+8,659
| New | +$389K |
|
1620
Worthington Enterprises
WOR
$3.22B
| $389K | ﹤0.01% |
9,386
+262
| +3% | +$10.9K |
|
1621
Enovix
ENVX
$1.79B
| $389K | ﹤0.01% |
47,552
+1,727
| +4% | +$14.1K |
|
1622
Ingevity
NGVT
$2.14B
| $388K | ﹤0.01% |
9,939
+299
| +3% | +$11.7K |
|
1623
AMC Entertainment Holdings
AMC
$1.44B
| $387K | ﹤0.01% |
85,111
+11,314
| +15% | +$51.5K |
|
1624
TriCo Bancshares
TCBK
$1.48B
| $387K | ﹤0.01% |
9,075
+227
| +3% | +$9.68K |
|
1625
Cassava Sciences
SAVA
$102M
| $386K | ﹤0.01% |
13,123
+1,628
| +14% | +$47.9K |
|