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 | |
|---|---|---|---|---|---|---|
|
BBT
1701
Beacon Financial Corporation
BBT
$2.17B
| $336K | ﹤0.01% |
12,466
+253
| +2% | +$6.81K |
|
1702
Kaiser Aluminum
KALU
$1.24B
| $336K | ﹤0.01% |
4,627
+144
| +3% | +$10.4K |
|
1703
Middlesex Water
MSEX
$971M
| $335K | ﹤0.01% |
5,134
+145
| +3% | +$9.46K |
|
1704
Caleres
CAL
$503M
| $334K | ﹤0.01% |
10,116
+276
| +3% | +$9.12K |
|
1705
German American Bancorp
GABC
$1.53B
| $331K | ﹤0.01% |
8,543
+261
| +3% | +$10.1K |
|
1706
Pitney Bowes
PBI
$1.96B
| $331K | ﹤0.01% |
46,356
+1,592
| +4% | +$11.4K |
|
1707
Winmark
WINA
$1.74B
| $330K | ﹤0.01% |
862
+31
| +4% | +$11.9K |
|
1708
Dave & Buster's
PLAY
$817M
| $330K | ﹤0.01% |
9,683
+95
| +1% | +$3.24K |
|
|
ZUO
1709
DELISTED
Zuora, Inc.
ZUO
| $330K | ﹤0.01% |
38,228
+1,580
| +4% | +$13.6K |
|
1710
MaxLinear
MXL
$1.37B
| $329K | ﹤0.01% |
22,740
+952
| +4% | +$13.8K |
|
1711
Enact Holdings
ACT
$5.74B
| $329K | ﹤0.01% |
9,059
+151
| +2% | +$5.49K |
|
1712
Owens & Minor
OMI
$412M
| $328K | ﹤0.01% |
20,927
+556
| +3% | +$8.72K |
|
1713
Steelcase
SCS
$1.93B
| $328K | ﹤0.01% |
24,330
+531
| +2% | +$7.16K |
|
1714
Comstock Resources
CRK
$4.67B
| $328K | ﹤0.01% |
29,448
+818
| +3% | +$9.1K |
|
1715
Kforce
KFRC
$567M
| $328K | ﹤0.01% |
5,332
+141
| +3% | +$8.66K |
|
1716
Apogee Therapeutics
APGE
$2.2B
| $326K | ﹤0.01% |
5,557
-436
| -7% | -$25.6K |
|
1717
Fresh Del Monte Produce
FDP
$1.71B
| $326K | ﹤0.01% |
11,034
+367
| +3% | +$10.8K |
|
1718
Sphere Entertainment
SPHR
$2.1B
| $326K | ﹤0.01% |
7,376
+254
| +4% | +$11.2K |
|
1719
Alignment Healthcare
ALHC
$3.18B
| $325K | ﹤0.01% |
27,528
+840
| +3% | +$9.93K |
|
1720
Scansource
SCSC
$974M
| $325K | ﹤0.01% |
6,759
-287
| -4% | -$13.8K |
|
1721
Vita Coco
COCO
$2.25B
| $323K | ﹤0.01% |
11,426
+319
| +3% | +$9.03K |
|
1722
Appian
APPN
$2.28B
| $323K | ﹤0.01% |
9,460
-582
| -6% | -$19.9K |
|
1723
Xencor
XNCR
$613M
| $323K | ﹤0.01% |
16,058
+659
| +4% | +$13.3K |
|
1724
Encore Capital Group
ECPG
$1.02B
| $322K | ﹤0.01% |
6,821
+229
| +3% | +$10.8K |
|
1725
United States Lime & Minerals
USLM
$3.63B
| $321K | ﹤0.01% |
3,288
+93
| +3% | +$9.08K |
|