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 | |
|---|---|---|---|---|---|---|
|
AVDL
1776
Avadel Pharmaceuticals
AVDL
$1.5B
| $290K | ﹤0.01% |
+22,141
| New | +$290K |
|
1777
QuinStreet
QNST
$930M
| $289K | ﹤0.01% |
15,121
+524
| +4% | +$10K |
|
1778
Array Technologies
ARRY
$1.17B
| $288K | ﹤0.01% |
43,701
+1,225
| +3% | +$8.09K |
|
1779
Cadre Holdings
CDRE
$1.32B
| $288K | ﹤0.01% |
7,599
+360
| +5% | +$13.7K |
|
1780
Digi International
DGII
$1.33B
| $288K | ﹤0.01% |
10,475
+326
| +3% | +$8.98K |
|
1781
ANI Pharmaceuticals
ANIP
$2.12B
| $288K | ﹤0.01% |
4,829
+127
| +3% | +$7.58K |
|
1782
United Natural Foods
UNFI
$1.77B
| $288K | ﹤0.01% |
17,124
+485
| +3% | +$8.16K |
|
1783
Artivion
AORT
$1.92B
| $288K | ﹤0.01% |
10,816
+308
| +3% | +$8.2K |
|
1784
Dream Finders Homes
DFH
$2.7B
| $288K | ﹤0.01% |
+7,947
| New | +$288K |
|
1785
Edgewise Therapeutics
EWTX
$1.5B
| $287K | ﹤0.01% |
10,758
+299
| +3% | +$7.98K |
|
1786
Energy Recovery
ERII
$764M
| $287K | ﹤0.01% |
16,508
+529
| +3% | +$9.2K |
|
1787
Symbotic
SYM
$5.32B
| $287K | ﹤0.01% |
11,768
+1,905
| +19% | +$46.5K |
|
1788
Marcus & Millichap
MMI
$1.26B
| $287K | ﹤0.01% |
7,239
+249
| +4% | +$9.87K |
|
1789
Aurinia Pharmaceuticals
AUPH
$1.68B
| $287K | ﹤0.01% |
39,123
+661
| +2% | +$4.85K |
|
|
TGI
1790
DELISTED
Triumph Group
TGI
| $287K | ﹤0.01% |
22,231
+712
| +3% | +$9.18K |
|
|
ARR
1791
Armour Residential REIT
ARR
$1.72B
| $286K | ﹤0.01% |
14,042
+326
| +2% | +$6.65K |
|
1792
PC Connection
CNXN
$1.6B
| $286K | ﹤0.01% |
3,795
+475
| +14% | +$35.8K |
|
1793
Asana
ASAN
$3.12B
| $286K | ﹤0.01% |
24,639
+1,238
| +5% | +$14.3K |
|
1794
TriMas Corp
TRS
$1.59B
| $285K | ﹤0.01% |
11,167
-319
| -3% | -$8.14K |
|
1795
Clearway Energy Class A
CWEN.A
$3.21B
| $284K | ﹤0.01% |
9,967
+278
| +3% | +$7.92K |
|
|
HUT
1796
Hut 8
HUT
$3.42B
| $284K | ﹤0.01% |
23,127
+644
| +3% | +$7.9K |
|
1797
ACM Research
ACMR
$1.92B
| $283K | ﹤0.01% |
13,947
+1,390
| +11% | +$28.2K |
|
1798
Fastly
FSLY
$1.14B
| $283K | ﹤0.01% |
37,367
+1,677
| +5% | +$12.7K |
|
1799
Perella Weinberg Partners
PWP
$1.43B
| $282K | ﹤0.01% |
14,610
+1,590
| +12% | +$30.7K |
|
1800
Unitil
UTL
$827M
| $282K | ﹤0.01% |
4,656
+132
| +3% | +$8K |
|