ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
+$53.3M |
| 2 |
Eli Lilly
LLY
|
+$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.42M |
| 4 |
Tesla
TSLA
|
+$3.05M |
| 5 |
JPMorgan Chase
JPM
|
+$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Apple
AAPL
|
+$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.87M |
| 5 |
Super Micro Computer
SMCI
|
+$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.1B
| $7.04M | 0.05% |
54,832
+304
| +0.6% | +$39K |
|
327
Ulta Beauty
ULTA
$23B
| $6.98M | 0.05% |
13,357
-173
| -1% | -$90.5K |
|
328
Fifth Third Bancorp
FITB
$30.1B
| $6.97M | 0.05% |
187,313
+178
| +0.1% | +$6.62K |
|
329
Take-Two Interactive
TTWO
$45.1B
| $6.95M | 0.05% |
46,777
+101
| +0.2% | +$15K |
|
330
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $6.93M | 0.05% |
40,660
+6,770
| +20% | +$1.15M |
|
331
American Water Works
AWK
$27B
| $6.83M | 0.05% |
55,874
+1,104
| +2% | +$135K |
|
332
Dover
DOV
$24.1B
| $6.82M | 0.05% |
38,477
+34
| +0.1% | +$6.02K |
|
333
Deckers Outdoor
DECK
$17B
| $6.66M | 0.05% |
42,462
-636
| -1% | -$99.8K |
|
334
M&T Bank
MTB
$31.1B
| $6.64M | 0.05% |
45,647
+38
| +0.1% | +$5.53K |
|
335
Broadridge
BR
$29.2B
| $6.63M | 0.05% |
32,359
-104
| -0.3% | -$21.3K |
|
336
Molina Healthcare
MOH
$9.59B
| $6.59M | 0.05% |
16,035
+12
| +0.1% | +$4.93K |
|
337
State Street
STT
$31.6B
| $6.56M | 0.05% |
84,875
-2,700
| -3% | -$209K |
|
338
Align Technology
ALGN
$9.71B
| $6.56M | 0.05% |
20,012
+30
| +0.2% | +$9.84K |
|
339
Equity Residential
EQR
$25.2B
| $6.53M | 0.05% |
103,520
+2,213
| +2% | +$140K |
|
340
Targa Resources
TRGP
$34.9B
| $6.52M | 0.05% |
58,263
-148
| -0.3% | -$16.6K |
|
341
Vistra
VST
$71.5B
| $6.51M | 0.05% |
93,427
+2,506
| +3% | +$175K |
|
342
Aptiv
APTV
$17.6B
| $6.47M | 0.04% |
81,172
+1,601
| +2% | +$128K |
|
343
Iron Mountain
IRM
$28.7B
| $6.44M | 0.04% |
80,311
+98
| +0.1% | +$7.86K |
|
344
SBA Communications
SBAC
$20.7B
| $6.43M | 0.04% |
29,674
-114
| -0.4% | -$24.7K |
|
345
DTE Energy
DTE
$28.1B
| $6.36M | 0.04% |
56,731
+65
| +0.1% | +$7.29K |
|
346
Hewlett Packard
HPE
$32.2B
| $6.34M | 0.04% |
357,461
+4,878
| +1% | +$86.5K |
|
347
Steel Dynamics
STLD
$19.3B
| $6.27M | 0.04% |
42,282
-968
| -2% | -$143K |
|
348
Garmin
GRMN
$45.8B
| $6.27M | 0.04% |
42,100
+5
| +0% | +$744 |
|
349
PTC
PTC
$24.5B
| $6.21M | 0.04% |
32,851
+191
| +0.6% | +$36.1K |
|
350
Entergy
ETR
$39.4B
| $6.15M | 0.04% |
116,330
+96
| +0.1% | +$5.07K |
|