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 | |
|---|---|---|---|---|---|---|
1801
Hovnanian Enterprises
HOV
$895M
| $282K | ﹤0.01% |
+1,378
| New | +$282K |
|
1802
Viasat
VSAT
$4.1B
| $281K | ﹤0.01% |
23,556
+6,015
| +34% | +$71.8K |
|
1803
Barrett Business Services
BBSI
$1.2B
| $281K | ﹤0.01% |
7,496
+136
| +2% | +$5.1K |
|
1804
Pediatrix Medical
MD
$1.45B
| $281K | ﹤0.01% |
24,229
+1,857
| +8% | +$21.5K |
|
1805
PDF Solutions
PDFS
$765M
| $280K | ﹤0.01% |
8,846
+206
| +2% | +$6.53K |
|
1806
AdaptHealth
AHCO
$1.26B
| $280K | ﹤0.01% |
24,930
+4,465
| +22% | +$50.1K |
|
1807
Arcutis Biotherapeutics
ARQT
$2.07B
| $279K | ﹤0.01% |
30,000
+1,032
| +4% | +$9.6K |
|
1808
BrightView Holdings
BV
$1.32B
| $278K | ﹤0.01% |
17,688
+511
| +3% | +$8.04K |
|
1809
Vicor
VICR
$2.28B
| $278K | ﹤0.01% |
6,613
+199
| +3% | +$8.38K |
|
1810
N-able
NABL
$1.54B
| $278K | ﹤0.01% |
21,280
+591
| +3% | +$7.72K |
|
1811
Southside Bancshares
SBSI
$916M
| $277K | ﹤0.01% |
8,285
+239
| +3% | +$7.99K |
|
1812
Kimbell Royalty Partners
KRP
$1.26B
| $277K | ﹤0.01% |
17,195
-379
| -2% | -$6.1K |
|
1813
XPEL
XPEL
$960M
| $276K | ﹤0.01% |
6,366
+178
| +3% | +$7.72K |
|
1814
Travere Therapeutics
TVTX
$2.09B
| $276K | ﹤0.01% |
19,730
+554
| +3% | +$7.75K |
|
1815
Shoals Technologies Group
SHLS
$1.15B
| $275K | ﹤0.01% |
49,072
+1,363
| +3% | +$7.65K |
|
|
DX
1816
Dynex Capital
DX
$1.63B
| $274K | ﹤0.01% |
21,511
+5,122
| +31% | +$65.4K |
|
|
FBMS
1817
DELISTED
The First Bancshares, Inc.
FBMS
| $274K | ﹤0.01% |
8,541
+236
| +3% | +$7.58K |
|
1818
FTAI Infrastructure
FIP
$518M
| $274K | ﹤0.01% |
29,283
+814
| +3% | +$7.62K |
|
1819
Origin Bancorp
OBK
$1.11B
| $273K | ﹤0.01% |
8,484
+244
| +3% | +$7.85K |
|
1820
Revolve Group
RVLV
$1.59B
| $273K | ﹤0.01% |
11,006
+313
| +3% | +$7.76K |
|
1821
Globalstar
GSAT
$3.79B
| $271K | ﹤0.01% |
14,589
+405
| +3% | +$7.53K |
|
1822
Janux Therapeutics
JANX
$1.45B
| $271K | ﹤0.01% |
5,973
+189
| +3% | +$8.59K |
|
1823
Maravai LifeSciences
MRVI
$386M
| $270K | ﹤0.01% |
32,511
+1,028
| +3% | +$8.54K |
|
|
BDN
1824
Brandywine Realty Trust
BDN
$789M
| $270K | ﹤0.01% |
49,604
+1,384
| +3% | +$7.53K |
|
1825
Driven Brands
DRVN
$3B
| $270K | ﹤0.01% |
18,899
+537
| +3% | +$7.66K |
|