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 | |
|---|---|---|---|---|---|---|
1826
Lifestance Health
LFST
$2.03B
| $270K | ﹤0.01% |
38,526
+6,554
| +20% | +$45.9K |
|
1827
Soleno Therapeutics
SLNO
$2.85B
| $268K | ﹤0.01% |
+5,306
| New | +$268K |
|
1828
Seaboard Corp
SEB
$3.78B
| $267K | ﹤0.01% |
85
+4
| +5% | +$12.5K |
|
1829
Merchants Bancorp
MBIN
$1.5B
| $267K | ﹤0.01% |
+5,928
| New | +$267K |
|
1830
AMERISAFE
AMSF
$841M
| $266K | ﹤0.01% |
5,510
+153
| +3% | +$7.39K |
|
|
PLYM
1831
Plymouth Industrial REIT
PLYM
$980M
| $266K | ﹤0.01% |
11,761
+327
| +3% | +$7.39K |
|
1832
Mativ Holdings
MATV
$674M
| $266K | ﹤0.01% |
15,643
+442
| +3% | +$7.51K |
|
1833
BioLife Solutions
BLFS
$1.22B
| $266K | ﹤0.01% |
10,613
+468
| +5% | +$11.7K |
|
1834
Sprinklr
CXM
$1.88B
| $265K | ﹤0.01% |
34,243
+394
| +1% | +$3.05K |
|
1835
IMAX
IMAX
$1.74B
| $264K | ﹤0.01% |
12,880
+280
| +2% | +$5.74K |
|
1836
Trump Media & Technology Group
DJT
$4.75B
| $264K | ﹤0.01% |
+16,407
| New | +$264K |
|
1837
Center Bancorp
CNOB
$1.26B
| $263K | ﹤0.01% |
10,486
+272
| +3% | +$6.81K |
|
1838
Tidewater
TDW
$2.93B
| $262K | ﹤0.01% |
3,646
+134
| +4% | +$9.62K |
|
1839
Cracker Barrel
CBRL
$1.14B
| $261K | ﹤0.01% |
5,754
+160
| +3% | +$7.26K |
|
1840
Krispy Kreme
DNUT
$541M
| $261K | ﹤0.01% |
24,289
+675
| +3% | +$7.25K |
|
1841
Alpha and Omega Semiconductor
AOSL
$853M
| $261K | ﹤0.01% |
7,025
+297
| +4% | +$11K |
|
1842
Century Aluminum
CENX
$2.44B
| $260K | ﹤0.01% |
16,015
+493
| +3% | +$8K |
|
1843
Jack in the Box
JACK
$350M
| $260K | ﹤0.01% |
5,583
+114
| +2% | +$5.31K |
|
1844
HCI Group
HCI
$2.34B
| $258K | ﹤0.01% |
2,413
+179
| +8% | +$19.2K |
|
|
BRKL
1845
DELISTED
Brookline Bancorp
BRKL
| $258K | ﹤0.01% |
25,597
+711
| +3% | +$7.17K |
|
|
LGF.B
1846
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $258K | ﹤0.01% |
37,261
+1,178
| +3% | +$8.15K |
|
1847
Sonic Automotive
SAH
$2.73B
| $258K | ﹤0.01% |
4,406
+82
| +2% | +$4.8K |
|
1848
Kura Oncology
KURA
$711M
| $257K | ﹤0.01% |
13,162
-693
| -5% | -$13.5K |
|
1849
Joby Aviation
JOBY
$12B
| $257K | ﹤0.01% |
50,998
+1,807
| +4% | +$9.09K |
|
1850
Shutterstock
SSTK
$742M
| $256K | ﹤0.01% |
7,225
+259
| +4% | +$9.16K |
|