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 | |
|---|---|---|---|---|---|---|
1626
AvidXchange
AVDX
$2.06B
| $386K | ﹤0.01% |
47,592
+1,832
| +4% | +$14.9K |
|
1627
Buckle
BKE
$3.08B
| $386K | ﹤0.01% |
8,773
+243
| +3% | +$10.7K |
|
|
UNIT
1628
Uniti Group
UNIT
$1.73B
| $385K | ﹤0.01% |
68,338
+1,498
| +2% | +$8.45K |
|
|
LADR
1629
Ladder Capital
LADR
$1.49B
| $384K | ﹤0.01% |
33,143
+1,240
| +4% | +$14.4K |
|
1630
Sabre
SABR
$726M
| $383K | ﹤0.01% |
104,477
+3,547
| +4% | +$13K |
|
|
DEA
1631
Easterly Government Properties
DEA
$1.07B
| $383K | ﹤0.01% |
11,270
+382
| +4% | +$13K |
|
|
PWSC
1632
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $382K | ﹤0.01% |
16,739
+579
| +4% | +$13.2K |
|
|
VRE
1633
Veris Residential
VRE
$1.49B
| $382K | ﹤0.01% |
21,366
+710
| +3% | +$12.7K |
|
1634
Upwork
UPWK
$2.22B
| $381K | ﹤0.01% |
36,414
-126
| -0.3% | -$1.32K |
|
1635
Dorian LPG
LPG
$1.36B
| $380K | ﹤0.01% |
11,044
+1,384
| +14% | +$47.6K |
|
1636
Westamerica Bancorp
WABC
$1.24B
| $380K | ﹤0.01% |
7,682
+214
| +3% | +$10.6K |
|
1637
Certara
CERT
$1.81B
| $380K | ﹤0.01% |
32,419
+1,092
| +3% | +$12.8K |
|
1638
Stellar Bancorp
STEL
$1.61B
| $379K | ﹤0.01% |
14,654
+1,971
| +16% | +$51K |
|
|
UMH
1639
UMH Properties
UMH
$1.29B
| $379K | ﹤0.01% |
19,259
+814
| +4% | +$16K |
|
1640
SolarEdge
SEDG
$1.74B
| $378K | ﹤0.01% |
16,499
+507
| +3% | +$11.6K |
|
1641
SoundHound AI
SOUN
$5.9B
| $378K | ﹤0.01% |
81,088
+8,421
| +12% | +$39.2K |
|
1642
Universal Corp
UVV
$1.38B
| $377K | ﹤0.01% |
7,099
+220
| +3% | +$11.7K |
|
1643
AvePoint
AVPT
$3.35B
| $377K | ﹤0.01% |
32,012
+1,109
| +4% | +$13.1K |
|
1644
Quanex
NX
$674M
| $377K | ﹤0.01% |
13,572
+4,306
| +46% | +$119K |
|
1645
Navient
NAVI
$1.29B
| $376K | ﹤0.01% |
24,150
+627
| +3% | +$9.78K |
|
|
AAT
1646
American Assets Trust
AAT
$1.27B
| $375K | ﹤0.01% |
14,028
+390
| +3% | +$10.4K |
|
|
MFA
1647
MFA Financial
MFA
$1.04B
| $374K | ﹤0.01% |
29,394
+817
| +3% | +$10.4K |
|
1648
Adeia
ADEA
$1.71B
| $372K | ﹤0.01% |
31,244
+883
| +3% | +$10.5K |
|
1649
Oxford Industries
OXM
$702M
| $372K | ﹤0.01% |
4,289
-86
| -2% | -$7.46K |
|
|
MTTR
1650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $372K | ﹤0.01% |
82,607
+4,271
| +5% | +$19.2K |
|