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 | |
|---|---|---|---|---|---|---|
476
Lincoln Electric
LECO
$13.4B
| $4.02M | 0.03% |
15,720
-330
| -2% | -$84.3K |
|
477
Host Hotels & Resorts
HST
$12.1B
| $4.01M | 0.03% |
194,029
-1,548
| -0.8% | -$32K |
|
478
EQT Corp
EQT
$31.9B
| $3.98M | 0.03% |
107,479
+100
| +0.1% | +$3.71K |
|
479
SS&C Technologies
SSNC
$21.6B
| $3.94M | 0.03% |
61,271
-95
| -0.2% | -$6.12K |
|
480
Viatris
VTRS
$11.9B
| $3.94M | 0.03% |
329,968
+289
| +0.1% | +$3.45K |
|
481
LKQ Corp
LKQ
$8.26B
| $3.93M | 0.03% |
73,602
+67
| +0.1% | +$3.58K |
|
482
Conagra Brands
CAG
$9.27B
| $3.9M | 0.03% |
131,475
+110
| +0.1% | +$3.26K |
|
483
XPO
XPO
$15.3B
| $3.89M | 0.03% |
31,872
-546
| -2% | -$66.6K |
|
484
Pentair
PNR
$17.9B
| $3.88M | 0.03% |
45,465
+86
| +0.2% | +$7.35K |
|
485
TopBuild
BLD
$11.8B
| $3.85M | 0.03% |
8,732
-146
| -2% | -$64.3K |
|
486
Charles River Laboratories
CRL
$7.54B
| $3.82M | 0.03% |
14,109
+18
| +0.1% | +$4.88K |
|
487
CarMax
KMX
$8.88B
| $3.78M | 0.03% |
43,436
-172
| -0.4% | -$15K |
|
488
Amcor
AMCR
$19B
| $3.78M | 0.03% |
397,539
| – | – |
|
489
Fidelity National Financial
FNF
$16.2B
| $3.78M | 0.03% |
71,114
+50
| +0.1% | +$2.66K |
|
490
Neurocrine Biosciences
NBIX
$14B
| $3.73M | 0.03% |
27,024
+185
| +0.7% | +$25.5K |
|
491
Toll Brothers
TOL
$13.8B
| $3.7M | 0.03% |
28,612
-1,433
| -5% | -$185K |
|
492
Ovintiv
OVV
$11B
| $3.7M | 0.03% |
71,308
+57
| +0.1% | +$2.96K |
|
493
Rollins
ROL
$27.3B
| $3.7M | 0.03% |
79,880
-90
| -0.1% | -$4.16K |
|
494
J.M. Smucker
SJM
$11.7B
| $3.67M | 0.03% |
29,195
+29
| +0.1% | +$3.65K |
|
495
Aecom
ACM
$16.6B
| $3.67M | 0.03% |
37,403
+1,182
| +3% | +$116K |
|
496
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.03% |
194,726
+44,374
| +30% | +$832K |
|
497
Kimco Realty
KIM
$15.1B
| $3.64M | 0.03% |
185,403
+828
| +0.4% | +$16.2K |
|
498
Floor & Decor
FND
$9.16B
| $3.61M | 0.03% |
27,823
-445
| -2% | -$57.7K |
|
499
Dick's Sporting Goods
DKS
$20.4B
| $3.6M | 0.02% |
16,001
-888
| -5% | -$200K |
|
500
Liberty Media Series C
FWONK
$24.7B
| $3.57M | 0.02% |
54,388
+236
| +0.4% | +$15.5K |
|