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 | |
|---|---|---|---|---|---|---|
1726
Jamf
JAMF
$1.41B
| $321K | ﹤0.01% |
18,493
+4,267
| +30% | +$74K |
|
1727
Monarch Casino & Resort
MCRI
$1.9B
| $321K | ﹤0.01% |
4,046
+93
| +2% | +$7.37K |
|
1728
MoonLake Immunotherapeutics
MLTX
$3.34B
| $319K | ﹤0.01% |
+6,336
| New | +$319K |
|
|
PENG
1729
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $319K | ﹤0.01% |
15,237
+597
| +4% | +$12.5K |
|
1730
Interface
TILE
$1.66B
| $318K | ﹤0.01% |
16,771
+478
| +3% | +$9.07K |
|
1731
Transcat
TRNS
$697M
| $318K | ﹤0.01% |
2,634
+79
| +3% | +$9.54K |
|
|
EVRI
1732
DELISTED
Everi Holdings
EVRI
| $318K | ﹤0.01% |
24,209
+755
| +3% | +$9.92K |
|
1733
Avanos Medical
AVNS
$567M
| $318K | ﹤0.01% |
13,218
+283
| +2% | +$6.8K |
|
|
LBPH
1734
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $317K | ﹤0.01% |
9,516
+1,522
| +19% | +$50.7K |
|
1735
1st Source
SRCE
$1.55B
| $317K | ﹤0.01% |
5,289
+148
| +3% | +$8.86K |
|
1736
National Beverage
FIZZ
$3.67B
| $316K | ﹤0.01% |
6,737
+191
| +3% | +$8.97K |
|
1737
Viridian Therapeutics
VRDN
$1.54B
| $316K | ﹤0.01% |
13,888
+710
| +5% | +$16.2K |
|
|
EFC
1738
Ellington Financial
EFC
$1.34B
| $316K | ﹤0.01% |
24,488
+675
| +3% | +$8.7K |
|
1739
PureCycle Technologies
PCT
$2.4B
| $315K | ﹤0.01% |
33,184
+959
| +3% | +$9.11K |
|
1740
OceanFirst Financial
OCFC
$1.04B
| $314K | ﹤0.01% |
16,906
+401
| +2% | +$7.46K |
|
1741
Worthington Steel
WS
$1.7B
| $314K | ﹤0.01% |
9,234
+67
| +0.7% | +$2.28K |
|
1742
Clover Health Investments
CLOV
$1.57B
| $314K | ﹤0.01% |
+111,275
| New | +$314K |
|
1743
Innoviva
INVA
$1.22B
| $312K | ﹤0.01% |
16,183
+252
| +2% | +$4.87K |
|
1744
MRC Global
MRC
$1.23B
| $312K | ﹤0.01% |
24,497
+643
| +3% | +$8.19K |
|
1745
Marten Transport
MRTN
$953M
| $311K | ﹤0.01% |
17,571
+494
| +3% | +$8.74K |
|
1746
Cannae Holdings
CNNE
$1.11B
| $310K | ﹤0.01% |
16,268
+452
| +3% | +$8.62K |
|
1747
A10 Networks
ATEN
$1.26B
| $310K | ﹤0.01% |
21,439
+1,628
| +8% | +$23.5K |
|
1748
Pennant Group
PNTG
$884M
| $309K | ﹤0.01% |
+8,652
| New | +$309K |
|
1749
eXp World Holdings
EXPI
$1.75B
| $308K | ﹤0.01% |
21,877
+228
| +1% | +$3.21K |
|
|
FBRT
1750
Franklin BSP Realty Trust
FBRT
$935M
| $308K | ﹤0.01% |
23,575
+584
| +3% | +$7.63K |
|