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 | |
|---|---|---|---|---|---|---|
1676
Matsons
MATX
$3.29B
| $351K | ﹤0.01% |
2,460
+46
| +2% | +$6.56K |
|
1677
PACS Group
PACS
$1.51B
| $351K | ﹤0.01% |
+8,776
| New | +$351K |
|
|
SAFE
1678
Safehold
SAFE
$1.18B
| $351K | ﹤0.01% |
13,370
+436
| +3% | +$11.4K |
|
1679
Integra LifeSciences
IART
$1.17B
| $350K | ﹤0.01% |
19,287
+674
| +4% | +$12.2K |
|
1680
Employers Holdings
EIG
$983M
| $350K | ﹤0.01% |
7,298
+215
| +3% | +$10.3K |
|
1681
Kennedy-Wilson Holdings
KW
$1.24B
| $350K | ﹤0.01% |
31,681
+555
| +2% | +$6.13K |
|
1682
WisdomTree
WT
$2.11B
| $349K | ﹤0.01% |
34,972
+963
| +3% | +$9.62K |
|
1683
Safety Insurance
SAFT
$1.1B
| $349K | ﹤0.01% |
4,272
+131
| +3% | +$10.7K |
|
1684
CRA International
CRAI
$1.3B
| $349K | ﹤0.01% |
1,992
+42
| +2% | +$7.36K |
|
|
NTST
1685
NETSTREIT Corp
NTST
$1.75B
| $349K | ﹤0.01% |
21,125
+627
| +3% | +$10.4K |
|
1686
Agilon Health
AGL
$443M
| $349K | ﹤0.01% |
88,815
+2,826
| +3% | +$11.1K |
|
1687
Cohu
COHU
$964M
| $348K | ﹤0.01% |
13,559
+380
| +3% | +$9.77K |
|
|
TPC
1688
Tutor Perini Corporation
TPC
$3.37B
| $348K | ﹤0.01% |
12,797
+418
| +3% | +$11.4K |
|
1689
Recursion Pharmaceuticals
RXRX
$2.11B
| $347K | ﹤0.01% |
52,672
+4,981
| +10% | +$32.8K |
|
1690
Weis Markets
WMK
$1.75B
| $347K | ﹤0.01% |
5,035
+141
| +3% | +$9.72K |
|
1691
Delek US
DK
$1.68B
| $346K | ﹤0.01% |
18,467
+545
| +3% | +$10.2K |
|
1692
MGP Ingredients
MGPI
$596M
| $343K | ﹤0.01% |
4,121
+116
| +3% | +$9.66K |
|
1693
Arlo Technologies
ARLO
$1.82B
| $340K | ﹤0.01% |
28,096
+2,519
| +10% | +$30.5K |
|
1694
Arvinas
ARVN
$568M
| $340K | ﹤0.01% |
13,793
+407
| +3% | +$10K |
|
|
AIV
1695
Aimco
AIV
$1.07B
| $339K | ﹤0.01% |
37,532
+1,045
| +3% | +$9.45K |
|
1696
Schrodinger
SDGR
$1.37B
| $339K | ﹤0.01% |
18,289
+612
| +3% | +$11.4K |
|
1697
Opendoor
OPEN
$6.68B
| $339K | ﹤0.01% |
169,265
+7,536
| +5% | +$15.1K |
|
1698
WK Kellogg Co
KLG
$1.99B
| $338K | ﹤0.01% |
19,783
+564
| +3% | +$9.65K |
|
1699
Rocket Pharmaceuticals
RCKT
$341M
| $338K | ﹤0.01% |
18,298
+563
| +3% | +$10.4K |
|
1700
TeraWulf
WULF
$4.39B
| $338K | ﹤0.01% |
72,124
+8,652
| +14% | +$40.5K |
|