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 | |
|---|---|---|---|---|---|---|
|
CNH
501
CNH Industrial
CNH
$14.1B
| $3.57M | 0.02% |
275,259
-6,301
| -2% | -$81.7K |
|
502
Revvity
RVTY
$9.58B
| $3.56M | 0.02% |
33,943
-174
| -0.5% | -$18.3K |
|
503
Gen Digital
GEN
$18B
| $3.55M | 0.02% |
158,605
+436
| +0.3% | +$9.77K |
|
504
MGM Resorts International
MGM
$9.79B
| $3.55M | 0.02% |
75,162
-1,988
| -3% | -$93.9K |
|
505
Equitable Holdings
EQH
$15.8B
| $3.54M | 0.02% |
93,100
-2,366
| -2% | -$89.9K |
|
506
Alliant Energy
LNT
$16.4B
| $3.54M | 0.02% |
70,187
+730
| +1% | +$36.8K |
|
507
International Paper
IP
$24.5B
| $3.53M | 0.02% |
90,413
+73
| +0.1% | +$2.85K |
|
508
Molson Coors Class B
TAP
$9.7B
| $3.5M | 0.02% |
52,088
-85
| -0.2% | -$5.72K |
|
509
Dynatrace
DT
$14.4B
| $3.5M | 0.02% |
75,351
+6,835
| +10% | +$317K |
|
510
Reinsurance Group of America
RGA
$12.7B
| $3.49M | 0.02% |
18,112
-398
| -2% | -$76.8K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $3.49M | 0.02% |
70,552
+82
| +0.1% | +$4.06K |
|
512
Jack Henry & Associates
JKHY
$11.6B
| $3.48M | 0.02% |
20,031
+23
| +0.1% | +$4K |
|
513
US Foods
USFD
$17.5B
| $3.46M | 0.02% |
64,187
-1,382
| -2% | -$74.6K |
|
514
nVent Electric
NVT
$15.3B
| $3.44M | 0.02% |
45,596
-746
| -2% | -$56.2K |
|
515
Interpublic Group of Companies
IPG
$9.51B
| $3.44M | 0.02% |
105,345
-451
| -0.4% | -$14.7K |
|
516
Exact Sciences
EXAS
$10.4B
| $3.44M | 0.02% |
49,742
+87
| +0.2% | +$6.01K |
|
517
Celsius Holdings
CELH
$14.5B
| $3.42M | 0.02% |
41,240
+31
| +0.1% | +$2.57K |
|
518
Applovin
APP
$192B
| $3.41M | 0.02% |
49,268
+9,042
| +22% | +$626K |
|
519
Flex
FLEX
$21.7B
| $3.41M | 0.02% |
119,108
-46,569
| -28% | -$1.33M |
|
520
NiSource
NI
$19.2B
| $3.4M | 0.02% |
123,031
+9,452
| +8% | +$261K |
|
521
W.P. Carey
WPC
$14.8B
| $3.39M | 0.02% |
60,145
+1,350
| +2% | +$76.2K |
|
522
Gaming and Leisure Properties
GLPI
$13.6B
| $3.38M | 0.02% |
73,442
+1,258
| +2% | +$58K |
|
523
Evergy
EVRG
$16.5B
| $3.37M | 0.02% |
63,184
+53
| +0.1% | +$2.83K |
|
524
DocuSign
DOCU
$15.9B
| $3.34M | 0.02% |
56,092
+244
| +0.4% | +$14.5K |
|
525
Advanced Drainage Systems
WMS
$11B
| $3.32M | 0.02% |
19,270
-528
| -3% | -$90.9K |
|