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
Cap. Flow
+$10.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,720
Reduced
347
Closed
33

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$17.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M
3
SW
Smurfit Westrock plc
SW
+$7.35M
4
PLTR icon
Palantir
PLTR
+$2.17M
5
EQT icon
EQT Corp
EQT
+$1.72M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$20.5M
2
AAPL icon
Apple
AAPL
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
DHR icon
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
IAS icon
1901
Integral Ad Science
IAS
$1.4B
$225K ﹤0.01%
20,803
+707
+4% +$7.64K
CIFR icon
1902
Cipher Mining
CIFR
$4.27B
$225K ﹤0.01%
58,025
+8,223
+17% +$31.8K
RSI icon
1903
Rush Street Interactive
RSI
$2.02B
$224K ﹤0.01%
+20,648
New +$224K
LZ icon
1904
LegalZoom.com
LZ
$1.9B
$224K ﹤0.01%
35,223
+1,024
+3% +$6.5K
HAIN icon
1905
Hain Celestial
HAIN
$194M
$223K ﹤0.01%
25,870
+722
+3% +$6.23K
KOP icon
1906
Koppers
KOP
$567M
$223K ﹤0.01%
6,105
+181
+3% +$6.61K
SCVL icon
1907
Shoe Carnival
SCVL
$636M
$223K ﹤0.01%
+5,084
New +$223K
EMBC icon
1908
Embecta
EMBC
$878M
$222K ﹤0.01%
15,776
-343
-2% -$4.84K
TELL
1909
DELISTED
Tellurian Inc.
TELL
$221K ﹤0.01%
228,746
+31,615
+16% +$30.6K
UWMC icon
1910
UWM Holdings
UWMC
$1.5B
$221K ﹤0.01%
25,973
+839
+3% +$7.15K
AAMI
1911
Acadian Asset Management Inc.
AAMI
$1.74B
$221K ﹤0.01%
+8,700
New +$221K
PRA icon
1912
ProAssurance
PRA
$1.22B
$221K ﹤0.01%
14,689
-447
-3% -$6.72K
VMEO icon
1913
Vimeo
VMEO
$1.28B
$221K ﹤0.01%
43,732
+1,540
+4% +$7.78K
RCUS icon
1914
Arcus Biosciences
RCUS
$1.23B
$220K ﹤0.01%
14,405
+415
+3% +$6.35K
LMB icon
1915
Limbach Holdings
LMB
$1.23B
$220K ﹤0.01%
+2,898
New +$220K
ECVT icon
1916
Ecovyst
ECVT
$1.06B
$219K ﹤0.01%
32,007
-744
-2% -$5.1K
HAYN
1917
DELISTED
Haynes International, Inc.
HAYN
$219K ﹤0.01%
3,681
+102
+3% +$6.07K
CTBI icon
1918
Community Trust Bancorp
CTBI
$1.03B
$219K ﹤0.01%
+4,413
New +$219K
EOLS icon
1919
Evolus
EOLS
$465M
$219K ﹤0.01%
13,522
-1,081
-7% -$17.5K
TPB icon
1920
Turning Point Brands
TPB
$1.84B
$219K ﹤0.01%
+5,075
New +$219K
SPTN icon
1921
SpartanNash
SPTN
$897M
$219K ﹤0.01%
+9,760
New +$219K
CYH icon
1922
Community Health Systems
CYH
$412M
$219K ﹤0.01%
36,013
-353
-1% -$2.14K
PRSU
1923
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$218K ﹤0.01%
6,084
+195
+3% +$6.99K
SVC
1924
Service Properties Trust
SVC
$476M
$218K ﹤0.01%
47,730
+1,322
+3% +$6.03K
HFWA icon
1925
Heritage Financial
HFWA
$833M
$217K ﹤0.01%
+9,989
New +$217K
75 76
77
78 79