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 | |
|---|---|---|---|---|---|---|
1926
Centrus Energy
LEU
$4.04B
| $217K | ﹤0.01% |
+3,958
| New | +$217K |
|
1927
Forward Air
FWRD
$904M
| $216K | ﹤0.01% |
+6,090
| New | +$216K |
|
1928
Castle Biosciences
CSTL
$621M
| $215K | ﹤0.01% |
+7,552
| New | +$215K |
|
1929
Portillo's
PTLO
$441M
| $215K | ﹤0.01% |
15,967
-387
| -2% | -$5.21K |
|
1930
Spyre Therapeutics
SYRE
$945M
| $215K | ﹤0.01% |
+7,310
| New | +$215K |
|
1931
Protolabs
PRLB
$1.18B
| $214K | ﹤0.01% |
7,290
+89
| +1% | +$2.61K |
|
|
INN
1932
Summit Hotel Properties
INN
$623M
| $214K | ﹤0.01% |
31,153
+1,031
| +3% | +$7.07K |
|
1933
Yext
YEXT
$1.07B
| $214K | ﹤0.01% |
30,874
+1,161
| +4% | +$8.03K |
|
1934
PROS Holdings
PRO
$699M
| $213K | ﹤0.01% |
11,505
+384
| +3% | +$7.11K |
|
1935
Praxis Precision Medicines
PRAX
$794M
| $213K | ﹤0.01% |
+3,695
| New | +$213K |
|
1936
Capitol Federal Financial
CFFN
$839M
| $212K | ﹤0.01% |
36,309
+742
| +2% | +$4.33K |
|
1937
Kodiak Gas Services
KGS
$2.88B
| $211K | ﹤0.01% |
7,282
-250
| -3% | -$7.25K |
|
|
BRSP
1938
BrightSpire Capital
BRSP
$764M
| $211K | ﹤0.01% |
37,616
+1,226
| +3% | +$6.87K |
|
1939
SunCoke Energy
SXC
$654M
| $210K | ﹤0.01% |
24,209
+755
| +3% | +$6.55K |
|
1940
Ethan Allen Interiors
ETD
$742M
| $210K | ﹤0.01% |
+6,586
| New | +$210K |
|
1941
REX American Resources
REX
$1.01B
| $210K | ﹤0.01% |
4,536
+126
| +3% | +$5.83K |
|
1942
Blend Labs
BLND
$1.12B
| $210K | ﹤0.01% |
+55,951
| New | +$210K |
|
|
KREF
1943
KKR Real Estate Finance Trust
KREF
$630M
| $210K | ﹤0.01% |
16,965
+470
| +3% | +$5.81K |
|
1944
American Express Global Business Travel
GBTG
$4.32B
| $209K | ﹤0.01% |
+27,217
| New | +$209K |
|
1945
American Axle
AXL
$697M
| $209K | ﹤0.01% |
33,849
+944
| +3% | +$5.83K |
|
|
AHH
1946
Armada Hoffler Properties
AHH
$596M
| $209K | ﹤0.01% |
19,314
+615
| +3% | +$6.66K |
|
1947
Sturm, Ruger & Co
RGR
$600M
| $209K | ﹤0.01% |
5,011
+66
| +1% | +$2.75K |
|
|
CDMO
1948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $208K | ﹤0.01% |
18,309
+605
| +3% | +$6.89K |
|
1949
DXP Enterprises
DXPE
$1.85B
| $208K | ﹤0.01% |
+3,899
| New | +$208K |
|
|
PLYA
1950
DELISTED
Playa Hotels & Resorts
PLYA
| $208K | ﹤0.01% |
26,844
+462
| +2% | +$3.58K |
|