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 | |
|---|---|---|---|---|---|---|
1751
ODP
ODP
$624M
| $308K | ﹤0.01% |
10,337
+86
| +0.8% | +$2.56K |
|
1752
Hawaiian Electric Industries
HE
$2.09B
| $307K | ﹤0.01% |
31,762
+925
| +3% | +$8.95K |
|
1753
Ichor Holdings
ICHR
$579M
| $307K | ﹤0.01% |
9,639
+411
| +4% | +$13.1K |
|
1754
Coursera
COUR
$1.8B
| $303K | ﹤0.01% |
38,209
+773
| +2% | +$6.14K |
|
1755
Cars.com
CARS
$829M
| $303K | ﹤0.01% |
18,087
+610
| +3% | +$10.2K |
|
|
CSR
1756
Centerspace
CSR
$979M
| $303K | ﹤0.01% |
4,294
+126
| +3% | +$8.88K |
|
1757
Columbus McKinnon
CMCO
$415M
| $299K | ﹤0.01% |
8,310
+259
| +3% | +$9.32K |
|
1758
Orion
OEC
$521M
| $299K | ﹤0.01% |
16,790
+581
| +4% | +$10.3K |
|
1759
Camping World
CWH
$1.04B
| $299K | ﹤0.01% |
12,329
+343
| +3% | +$8.31K |
|
1760
Preferred Bank
PFBC
$1.16B
| $298K | ﹤0.01% |
3,716
+103
| +3% | +$8.27K |
|
1761
Vital Farms
VITL
$2.17B
| $298K | ﹤0.01% |
8,501
+897
| +12% | +$31.5K |
|
|
NXRT
1762
NexPoint Residential Trust
NXRT
$858M
| $297K | ﹤0.01% |
6,747
+177
| +3% | +$7.79K |
|
1763
Ingles Markets
IMKTA
$1.32B
| $297K | ﹤0.01% |
3,977
+110
| +3% | +$8.21K |
|
1764
Select Water Solutions
WTTR
$946M
| $296K | ﹤0.01% |
26,614
+928
| +4% | +$10.3K |
|
1765
Amneal Pharmaceuticals
AMRX
$3.14B
| $296K | ﹤0.01% |
35,550
+998
| +3% | +$8.3K |
|
|
NOVA
1766
DELISTED
Sunnova Energy
NOVA
| $296K | ﹤0.01% |
30,345
-516
| -2% | -$5.03K |
|
1767
Beazer Homes USA
BZH
$781M
| $295K | ﹤0.01% |
8,630
+241
| +3% | +$8.24K |
|
|
RWT
1768
Redwood Trust
RWT
$804M
| $294K | ﹤0.01% |
38,053
+1,219
| +3% | +$9.42K |
|
1769
Par Pacific Holdings
PARR
$1.67B
| $294K | ﹤0.01% |
16,682
+900
| +6% | +$15.8K |
|
1770
Peoples Bancorp
PEBO
$1.08B
| $292K | ﹤0.01% |
9,709
+271
| +3% | +$8.15K |
|
1771
Liberty Live Group Series A
LLYVA
$8.95B
| $292K | ﹤0.01% |
5,888
+164
| +3% | +$8.12K |
|
1772
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $291K | ﹤0.01% |
11,648
+456
| +4% | +$11.4K |
|
1773
Thermon Group Holdings
THR
$844M
| $291K | ﹤0.01% |
9,753
+315
| +3% | +$9.4K |
|
1774
Dime Community Bancshares
DCOM
$1.35B
| $291K | ﹤0.01% |
+10,100
| New | +$291K |
|
1775
First Advantage
FA
$2.75B
| $290K | ﹤0.01% |
14,633
+410
| +3% | +$8.14K |
|