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 | |
|---|---|---|---|---|---|---|
|
VZIO
1851
DELISTED
VIZIO Holding Corp.
VZIO
| $255K | ﹤0.01% |
22,858
+701
| +3% | +$7.83K |
|
1852
FIGS
FIGS
$1.16B
| $255K | ﹤0.01% |
37,305
+1,107
| +3% | +$7.57K |
|
1853
BrightSpring Health Services
BTSG
$4.69B
| $253K | ﹤0.01% |
17,265
+2,888
| +20% | +$42.4K |
|
1854
Ocular Therapeutix
OCUL
$2.23B
| $252K | ﹤0.01% |
28,990
+839
| +3% | +$7.3K |
|
1855
Disc Medicine
IRON
$2.08B
| $252K | ﹤0.01% |
+5,121
| New | +$252K |
|
1856
American Superconductor
AMSC
$2.54B
| $251K | ﹤0.01% |
+10,653
| New | +$251K |
|
1857
Lemonade
LMND
$3.88B
| $251K | ﹤0.01% |
15,226
+482
| +3% | +$7.95K |
|
1858
Tarsus Pharmaceuticals
TARS
$2.08B
| $250K | ﹤0.01% |
+7,615
| New | +$250K |
|
1859
Core Laboratories
CLB
$581M
| $250K | ﹤0.01% |
13,505
+386
| +3% | +$7.15K |
|
|
AD
1860
Array Digital Infrastructure, Inc.
AD
$4.43B
| $250K | ﹤0.01% |
4,577
+187
| +4% | +$10.2K |
|
1861
Bank First Corp
BFC
$1.26B
| $250K | ﹤0.01% |
2,757
+203
| +8% | +$18.4K |
|
1862
BlueLinx
BXC
$617M
| $250K | ﹤0.01% |
2,370
+69
| +3% | +$7.27K |
|
1863
Wabash National
WNC
$457M
| $249K | ﹤0.01% |
12,965
+321
| +3% | +$6.16K |
|
1864
Monro
MNRO
$519M
| $249K | ﹤0.01% |
+8,616
| New | +$249K |
|
|
PETQ
1865
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $248K | ﹤0.01% |
+8,076
| New | +$248K |
|
1866
Deluxe
DLX
$881M
| $247K | ﹤0.01% |
12,683
+358
| +3% | +$6.98K |
|
1867
Applied Digital
APLD
$4.89B
| $247K | ﹤0.01% |
+29,951
| New | +$247K |
|
1868
National Vision
EYE
$1.82B
| $247K | ﹤0.01% |
22,622
+698
| +3% | +$7.62K |
|
1869
Skywest
SKYW
$4.35B
| $246K | ﹤0.01% |
2,899
+84
| +3% | +$7.14K |
|
|
PGRE
1870
Paramount Group
PGRE
$1.57B
| $246K | ﹤0.01% |
50,063
+1,390
| +3% | +$6.84K |
|
1871
Montrose Environmental
MEG
$1.05B
| $245K | ﹤0.01% |
9,322
+1,177
| +14% | +$31K |
|
1872
John B. Sanfilippo & Son
JBSS
$737M
| $245K | ﹤0.01% |
2,594
+74
| +3% | +$6.98K |
|
1873
F&G Annuities & Life
FG
$4.65B
| $244K | ﹤0.01% |
5,448
+146
| +3% | +$6.53K |
|
|
PFC
1874
DELISTED
Premier Financial Corp. Common Stock
PFC
| $242K | ﹤0.01% |
10,312
+289
| +3% | +$6.79K |
|
1875
Atlas Energy Solutions
AESI
$1.34B
| $241K | ﹤0.01% |
11,072
+309
| +3% | +$6.74K |
|