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 | |
|---|---|---|---|---|---|---|
1651
Argan
AGX
$3.18B
| $371K | ﹤0.01% |
3,654
+133
| +4% | +$13.5K |
|
1652
Bloomin' Brands
BLMN
$577M
| $370K | ﹤0.01% |
22,410
+473
| +2% | +$7.82K |
|
1653
Nicolet Bankshares
NIC
$2B
| $370K | ﹤0.01% |
3,870
+129
| +3% | +$12.3K |
|
1654
US Physical Therapy
USPH
$1.22B
| $367K | ﹤0.01% |
4,339
+122
| +3% | +$10.3K |
|
|
CIM
1655
Chimera Investment
CIM
$1.15B
| $367K | ﹤0.01% |
23,166
+644
| +3% | +$10.2K |
|
1656
LendingClub
LC
$1.91B
| $366K | ﹤0.01% |
31,997
+1,088
| +4% | +$12.4K |
|
|
PYCR
1657
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $364K | ﹤0.01% |
25,657
+5,721
| +29% | +$81.2K |
|
1658
Collegium Pharmaceutical
COLL
$1.18B
| $364K | ﹤0.01% |
9,420
+265
| +3% | +$10.2K |
|
1659
Liberty Broadband Class A
LBRDA
$8.65B
| $363K | ﹤0.01% |
4,726
+132
| +3% | +$10.1K |
|
1660
Liberty Latin America Class C
LILAK
$1.53B
| $363K | ﹤0.01% |
38,230
+1,948
| +5% | +$18.5K |
|
|
PDM
1661
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $360K | ﹤0.01% |
35,674
+992
| +3% | +$10K |
|
1662
Harmony Biosciences
HRMY
$1.86B
| $360K | ﹤0.01% |
8,994
+253
| +3% | +$10.1K |
|
1663
Under Armour Class C
UA
$2.04B
| $359K | ﹤0.01% |
42,982
+1,431
| +3% | +$12K |
|
1664
Brookdale Senior Living
BKD
$1.78B
| $358K | ﹤0.01% |
52,797
+2,441
| +5% | +$16.6K |
|
1665
QCR Holdings
QCRH
$1.3B
| $358K | ﹤0.01% |
4,840
+137
| +3% | +$10.1K |
|
1666
Phreesia
PHR
$1.45B
| $358K | ﹤0.01% |
15,700
+903
| +6% | +$20.6K |
|
|
ARI
1667
Apollo Commercial Real Estate
ARI
$1.51B
| $357K | ﹤0.01% |
38,889
+1,098
| +3% | +$10.1K |
|
|
PMT
1668
PennyMac Mortgage Investment
PMT
$1.07B
| $357K | ﹤0.01% |
25,007
+750
| +3% | +$10.7K |
|
1669
Ameresco
AMRC
$1.44B
| $356K | ﹤0.01% |
9,394
+277
| +3% | +$10.5K |
|
1670
G-III Apparel Group
GIII
$1.12B
| $356K | ﹤0.01% |
11,659
+215
| +2% | +$6.56K |
|
1671
Nurix Therapeutics
NRIX
$691M
| $354K | ﹤0.01% |
15,764
+1,650
| +12% | +$37.1K |
|
1672
Utz Brands
UTZ
$1.12B
| $353K | ﹤0.01% |
19,941
+570
| +3% | +$10.1K |
|
1673
Xerox
XRX
$463M
| $353K | ﹤0.01% |
33,974
+948
| +3% | +$9.84K |
|
1674
Wolfspeed
WOLF
$365M
| $352K | ﹤0.01% |
36,239
+1,022
| +3% | +$9.91K |
|
|
RC
1675
Ready Capital
RC
$689M
| $351K | ﹤0.01% |
45,985
+94
| +0.2% | +$717 |
|