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 | |
|---|---|---|---|---|---|---|
1876
Ceco Environmental
CECO
$1.7B
| $241K | ﹤0.01% |
8,551
+258
| +3% | +$7.28K |
|
1877
PRA Group
PRAA
$657M
| $241K | ﹤0.01% |
10,765
+326
| +3% | +$7.29K |
|
1878
Genco Shipping & Trading
GNK
$774M
| $240K | ﹤0.01% |
12,309
+940
| +8% | +$18.3K |
|
1879
Establishment Labs
ESTA
$1.09B
| $240K | ﹤0.01% |
5,547
+216
| +4% | +$9.35K |
|
1880
Claros Mortgage Trust
CMTG
$529M
| $239K | ﹤0.01% |
31,962
+888
| +3% | +$6.65K |
|
1881
Green Plains
GPRE
$631M
| $239K | ﹤0.01% |
17,677
+585
| +3% | +$7.92K |
|
1882
Enviri
NVRI
$983M
| $239K | ﹤0.01% |
23,066
+716
| +3% | +$7.4K |
|
|
BELFB
1883
Bel Fuse Class B
BELFB
$1.79B
| $237K | ﹤0.01% |
+3,023
| New | +$237K |
|
1884
Univest Financial
UVSP
$886M
| $237K | ﹤0.01% |
+8,429
| New | +$237K |
|
1885
Ducommun
DCO
$1.39B
| $237K | ﹤0.01% |
3,602
+118
| +3% | +$7.77K |
|
1886
Healthcare Services Group
HCSG
$1.16B
| $237K | ﹤0.01% |
21,206
+606
| +3% | +$6.77K |
|
1887
NuScale Power
SMR
$4.87B
| $236K | ﹤0.01% |
+20,395
| New | +$236K |
|
1888
Day One Biopharmaceuticals
DAWN
$729M
| $236K | ﹤0.01% |
16,920
+3,466
| +26% | +$48.3K |
|
1889
Gorman-Rupp
GRC
$1.13B
| $235K | ﹤0.01% |
6,038
+166
| +3% | +$6.47K |
|
1890
Burke & Herbert Financial Services Corp
BHRB
$925M
| $235K | ﹤0.01% |
+3,847
| New | +$235K |
|
1891
AdvanSix
ASIX
$576M
| $235K | ﹤0.01% |
+7,723
| New | +$235K |
|
1892
CVR Energy
CVI
$3.13B
| $233K | ﹤0.01% |
10,132
+282
| +3% | +$6.49K |
|
1893
A-Mark Precious Metals
AMRK
$664M
| $233K | ﹤0.01% |
+5,275
| New | +$233K |
|
1894
Grid Dynamics Holdings
GDYN
$642M
| $231K | ﹤0.01% |
16,525
+574
| +4% | +$8.04K |
|
1895
Scholastic
SCHL
$691M
| $230K | ﹤0.01% |
7,199
+200
| +3% | +$6.4K |
|
1896
Central Pacific Financial
CPF
$826M
| $230K | ﹤0.01% |
+7,787
| New | +$230K |
|
1897
Malibu Boats
MBUU
$629M
| $228K | ﹤0.01% |
5,886
+167
| +3% | +$6.48K |
|
1898
First Mid Bancshares
FMBH
$945M
| $228K | ﹤0.01% |
+5,849
| New | +$228K |
|
1899
Gannett
GCI
$620M
| $227K | ﹤0.01% |
+40,361
| New | +$227K |
|
1900
Heidrick & Struggles
HSII
$1.03B
| $227K | ﹤0.01% |
+5,831
| New | +$227K |
|