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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$23.2B
| $4.7M | 0.03% |
35,081
-891
| -2% | -$119K |
|
427
Live Nation Entertainment
LYV
$39.6B
| $4.69M | 0.03% |
44,345
+66
| +0.1% | +$6.98K |
|
428
Packaging Corp of America
PKG
$19.2B
| $4.68M | 0.03% |
24,651
-62
| -0.3% | -$11.8K |
|
429
Citizens Financial Group
CFG
$22.3B
| $4.66M | 0.03% |
128,288
-1,517
| -1% | -$55.1K |
|
430
Tyson Foods
TSN
$19.7B
| $4.63M | 0.03% |
78,760
+279
| +0.4% | +$16.4K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 0.03% |
160,971
-5,496
| -3% | -$156K |
|
432
First Citizens BancShares
FCNCA
$25.2B
| $4.56M | 0.03% |
2,788
-183
| -6% | -$299K |
|
433
Okta
OKTA
$15.9B
| $4.55M | 0.03% |
43,470
+388
| +0.9% | +$40.6K |
|
434
Enphase Energy
ENPH
$4.85B
| $4.54M | 0.03% |
37,558
+82
| +0.2% | +$9.92K |
|
435
Brown-Forman Class B
BF.B
$12.9B
| $4.54M | 0.03% |
87,949
+695
| +0.8% | +$35.9K |
|
436
Carnival Corp
CCL
$42.5B
| $4.53M | 0.03% |
277,111
+209
| +0.1% | +$3.42K |
|
437
Emcor
EME
$28.4B
| $4.53M | 0.03% |
12,929
-247
| -2% | -$86.5K |
|
438
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.53M | 0.03% |
51,810
+92
| +0.2% | +$8.04K |
|
439
Roblox
RBLX
$92.1B
| $4.52M | 0.03% |
118,495
+1,684
| +1% | +$64.3K |
|
440
JB Hunt Transport Services
JBHT
$13.3B
| $4.52M | 0.03% |
22,695
-27
| -0.1% | -$5.38K |
|
441
Akamai
AKAM
$11B
| $4.51M | 0.03% |
41,486
-211
| -0.5% | -$22.9K |
|
442
Zoom
ZM
$25.1B
| $4.41M | 0.03% |
67,420
+1,917
| +3% | +$125K |
|
443
Trimble
TRMB
$19.1B
| $4.4M | 0.03% |
68,423
+174
| +0.3% | +$11.2K |
|
444
Sun Communities
SUI
$16.1B
| $4.4M | 0.03% |
34,228
+33
| +0.1% | +$4.24K |
|
445
EPAM Systems
EPAM
$8.53B
| $4.38M | 0.03% |
15,870
-60
| -0.4% | -$16.6K |
|
446
Best Buy
BBY
$16.1B
| $4.37M | 0.03% |
53,320
-515
| -1% | -$42.2K |
|
|
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.03% |
201,616
-207
| -0.1% | -$4.49K |
|
448
CF Industries
CF
$14.1B
| $4.37M | 0.03% |
52,550
-479
| -0.9% | -$39.9K |
|
449
GoDaddy
GDDY
$20.1B
| $4.37M | 0.03% |
36,797
-1,536
| -4% | -$182K |
|
450
Graco
GGG
$14.1B
| $4.34M | 0.03% |
46,425
-21
| -0% | -$1.96K |
|