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 | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$41.1B
| $5.09M | 0.04% |
54,659
-15,958
| -23% | -$1.48M |
|
402
IDEX
IEX
$12.1B
| $5.08M | 0.04% |
20,801
+22
| +0.1% | +$5.37K |
|
403
Northern Trust
NTRS
$24.2B
| $5.06M | 0.04% |
56,945
+52
| +0.1% | +$4.62K |
|
404
Expedia Group
EXPE
$26.7B
| $5.05M | 0.03% |
36,671
-1,213
| -3% | -$167K |
|
405
W.R. Berkley
WRB
$27.4B
| $5.02M | 0.03% |
85,113
+180
| +0.2% | +$10.6K |
|
406
CenterPoint Energy
CNP
$24.7B
| $4.95M | 0.03% |
173,617
+143
| +0.1% | +$4.07K |
|
407
Avery Dennison
AVY
$12.8B
| $4.94M | 0.03% |
22,150
+2
| +0% | +$447 |
|
408
Atmos Energy
ATO
$26.3B
| $4.93M | 0.03% |
41,487
+683
| +2% | +$81.2K |
|
409
Tyler Technologies
TYL
$23.6B
| $4.92M | 0.03% |
11,586
+21
| +0.2% | +$8.93K |
|
410
Synchrony
SYF
$27.8B
| $4.91M | 0.03% |
113,816
-1,117
| -1% | -$48.2K |
|
411
Celanese
CE
$4.84B
| $4.89M | 0.03% |
28,443
+22
| +0.1% | +$3.78K |
|
412
Masco
MAS
$15.3B
| $4.87M | 0.03% |
61,749
-70
| -0.1% | -$5.52K |
|
413
Expeditors International
EXPD
$16.5B
| $4.86M | 0.03% |
39,989
-659
| -2% | -$80.1K |
|
414
CMS Energy
CMS
$21.3B
| $4.84M | 0.03% |
80,249
+71
| +0.1% | +$4.28K |
|
415
Ventas
VTR
$31.5B
| $4.82M | 0.03% |
110,674
+84
| +0.1% | +$3.66K |
|
416
VeriSign
VRSN
$26.5B
| $4.79M | 0.03% |
25,274
-237
| -0.9% | -$44.9K |
|
417
Domino's
DPZ
$15.3B
| $4.77M | 0.03% |
9,594
+7
| +0.1% | +$3.48K |
|
418
Skyworks Solutions
SWKS
$10.9B
| $4.77M | 0.03% |
43,995
+187
| +0.4% | +$20.3K |
|
419
Factset
FDS
$13.7B
| $4.76M | 0.03% |
10,476
-8
| -0.1% | -$3.64K |
|
420
Avantor
AVTR
$8.6B
| $4.76M | 0.03% |
186,039
+270
| +0.1% | +$6.9K |
|
421
Teradyne
TER
$18.7B
| $4.74M | 0.03% |
42,049
-280
| -0.7% | -$31.6K |
|
422
Everest Group
EG
$14.3B
| $4.74M | 0.03% |
11,934
+5
| +0% | +$1.99K |
|
423
Zscaler
ZS
$43.4B
| $4.72M | 0.03% |
24,479
+211
| +0.9% | +$40.6K |
|
424
First Solar
FSLR
$21.9B
| $4.71M | 0.03% |
27,918
+24
| +0.1% | +$4.05K |
|
425
Leidos
LDOS
$23.1B
| $4.71M | 0.03% |
35,930
+68
| +0.2% | +$8.91K |
|