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 | |
|---|---|---|---|---|---|---|
1951
TFS Financial
TFSL
$3.75B
| $208K | ﹤0.01% |
16,166
+448
| +3% | +$5.76K |
|
1952
Xometry
XMTR
$2.59B
| $207K | ﹤0.01% |
11,289
+367
| +3% | +$6.74K |
|
1953
Herbalife
HLF
$986M
| $207K | ﹤0.01% |
28,785
+850
| +3% | +$6.11K |
|
1954
Vir Biotechnology
VIR
$695M
| $205K | ﹤0.01% |
27,424
+962
| +4% | +$7.21K |
|
1955
NB Bancorp
NBBK
$737M
| $205K | ﹤0.01% |
+11,066
| New | +$205K |
|
1956
First Community Bankshares
FCBC
$680M
| $205K | ﹤0.01% |
+4,757
| New | +$205K |
|
1957
Byline Bancorp
BY
$1.33B
| $204K | ﹤0.01% |
+7,623
| New | +$204K |
|
1958
MarineMax
HZO
$556M
| $204K | ﹤0.01% |
+5,780
| New | +$204K |
|
1959
Tompkins Financial
TMP
$1B
| $204K | ﹤0.01% |
+3,526
| New | +$204K |
|
|
DHC
1960
Diversified Healthcare Trust
DHC
$1.07B
| $203K | ﹤0.01% |
48,503
+1,389
| +3% | +$5.82K |
|
1961
Great Lakes Dredge & Dock
GLDD
$821M
| $203K | ﹤0.01% |
19,295
+612
| +3% | +$6.44K |
|
1962
V2X
VVX
$1.7B
| $202K | ﹤0.01% |
+3,624
| New | +$202K |
|
1963
Mesa Laboratories
MLAB
$339M
| $202K | ﹤0.01% |
+1,558
| New | +$202K |
|
1964
B&G Foods
BGS
$360M
| $202K | ﹤0.01% |
22,763
+752
| +3% | +$6.68K |
|
1965
HealthStream
HSTM
$855M
| $202K | ﹤0.01% |
+7,002
| New | +$202K |
|
1966
Pacira BioSciences
PCRX
$1.22B
| $202K | ﹤0.01% |
13,403
+386
| +3% | +$5.81K |
|
1967
Universal Technical Institute
UTI
$1.48B
| $202K | ﹤0.01% |
12,394
+361
| +3% | +$5.87K |
|
1968
Miller Industries
MLR
$455M
| $201K | ﹤0.01% |
+3,302
| New | +$201K |
|
|
CFB
1969
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
12,065
-367
| -3% | -$6.13K |
|
1970
MiMedx Group
MDXG
$1.03B
| $201K | ﹤0.01% |
34,001
+1,089
| +3% | +$6.44K |
|
1971
Independent Bank Corp
IBCP
$657M
| $201K | ﹤0.01% |
+6,019
| New | +$201K |
|
1972
Horizon Bancorp
HBNC
$833M
| $198K | ﹤0.01% |
12,703
+354
| +3% | +$5.51K |
|
1973
Heartland Express
HTLD
$656M
| $196K | ﹤0.01% |
15,933
+2,657
| +20% | +$32.6K |
|
|
ETWO
1974
DELISTED
E2open Parent Holdings
ETWO
| $196K | ﹤0.01% |
44,339
-2,780
| -6% | -$12.3K |
|
1975
Phathom Pharmaceuticals
PHAT
$840M
| $196K | ﹤0.01% |
+10,814
| New | +$196K |
|