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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17B
| $4.32M | 0.03% |
17,654
+14
| +0.1% | +$3.43K |
|
452
Kellanova
K
$27.5B
| $4.32M | 0.03% |
75,368
+96
| +0.1% | +$5.5K |
|
453
Snap-on
SNA
$16.9B
| $4.3M | 0.03% |
14,517
-26
| -0.2% | -$7.7K |
|
454
Lennox International
LII
$19.6B
| $4.3M | 0.03% |
8,798
+14
| +0.2% | +$6.84K |
|
455
Pool Corp
POOL
$11.9B
| $4.29M | 0.03% |
10,639
-94
| -0.9% | -$37.9K |
|
456
Pure Storage
PSTG
$26.5B
| $4.29M | 0.03% |
82,495
-350
| -0.4% | -$18.2K |
|
457
Saia
SAIA
$8.19B
| $4.27M | 0.03% |
7,296
-122
| -2% | -$71.4K |
|
458
Zebra Technologies
ZBRA
$15.6B
| $4.26M | 0.03% |
14,126
+16
| +0.1% | +$4.82K |
|
459
Albemarle
ALB
$8.63B
| $4.25M | 0.03% |
32,278
+26
| +0.1% | +$3.43K |
|
460
TransUnion
TRU
$17.5B
| $4.25M | 0.03% |
53,277
+151
| +0.3% | +$12.1K |
|
461
Manhattan Associates
MANH
$12.8B
| $4.24M | 0.03% |
16,933
-16
| -0.1% | -$4K |
|
462
Lamb Weston
LW
$7.79B
| $4.23M | 0.03% |
39,709
-122
| -0.3% | -$13K |
|
463
Mid-America Apartment Communities
MAA
$16.6B
| $4.22M | 0.03% |
32,095
+27
| +0.1% | +$3.55K |
|
464
RPM International
RPM
$16B
| $4.22M | 0.03% |
35,446
+39
| +0.1% | +$4.64K |
|
465
NRG Energy
NRG
$31.2B
| $4.2M | 0.03% |
62,096
-874
| -1% | -$59.2K |
|
466
Stanley Black & Decker
SWK
$11.9B
| $4.13M | 0.03% |
42,168
+55
| +0.1% | +$5.39K |
|
467
Burlington
BURL
$17.6B
| $4.12M | 0.03% |
17,748
-75
| -0.4% | -$17.4K |
|
468
Nutanix
NTNX
$20.7B
| $4.12M | 0.03% |
66,697
-1,349
| -2% | -$83.3K |
|
469
Quest Diagnostics
DGX
$20.1B
| $4.12M | 0.03% |
30,925
+78
| +0.3% | +$10.4K |
|
470
Bunge Global
BG
$16.5B
| $4.1M | 0.03% |
39,961
-1,441
| -3% | -$148K |
|
471
Nordson
NDSN
$12.6B
| $4.09M | 0.03% |
14,898
+795
| +6% | +$218K |
|
472
Loews
L
$19.9B
| $4.09M | 0.03% |
52,194
-488
| -0.9% | -$38.2K |
|
473
Owens Corning
OC
$12.8B
| $4.08M | 0.03% |
24,445
-245
| -1% | -$40.9K |
|
474
KeyCorp
KEY
$21.1B
| $4.07M | 0.03% |
257,517
+289
| +0.1% | +$4.57K |
|
475
Watsco
WSO
$15.8B
| $4.02M | 0.03% |
9,315
+91
| +1% | +$39.3K |
|