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 | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.2B
| $3.31M | 0.02% |
14,063
-245
| -2% | -$57.6K |
|
527
AES
AES
$9.06B
| $3.3M | 0.02% |
184,180
+139
| +0.1% | +$2.49K |
|
|
SWAV
528
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.3M | 0.02% |
10,140
-134
| -1% | -$43.6K |
|
529
Snap
SNAP
$11.9B
| $3.3M | 0.02% |
287,198
-97,304
| -25% | -$1.12M |
|
530
Insulet
PODD
$23.8B
| $3.29M | 0.02% |
19,206
+17
| +0.1% | +$2.91K |
|
531
American Homes 4 Rent
AMH
$12.7B
| $3.29M | 0.02% |
89,467
+81
| +0.1% | +$2.98K |
|
532
Regal Rexnord
RRX
$9.39B
| $3.28M | 0.02% |
18,234
-303
| -2% | -$54.6K |
|
533
Eastman Chemical
EMN
$7.47B
| $3.27M | 0.02% |
32,611
+27
| +0.1% | +$2.71K |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $3.26M | 0.02% |
88,090
-233
| -0.3% | -$8.64K |
|
535
Allegion
ALLE
$14.6B
| $3.25M | 0.02% |
24,146
+20
| +0.1% | +$2.69K |
|
536
Casey's General Stores
CASY
$20B
| $3.25M | 0.02% |
10,198
-220
| -2% | -$70.1K |
|
537
UDR
UDR
$12.7B
| $3.22M | 0.02% |
85,948
-79
| -0.1% | -$2.96K |
|
538
Performance Food Group
PFGC
$16.3B
| $3.19M | 0.02% |
42,763
-897
| -2% | -$67K |
|
539
Huntington Ingalls Industries
HII
$10.7B
| $3.18M | 0.02% |
10,926
-32
| -0.3% | -$9.33K |
|
540
HEICO Class A
HEI.A
$35B
| $3.18M | 0.02% |
20,678
+30
| +0.1% | +$4.62K |
|
541
Kinsale Capital Group
KNSL
$9.92B
| $3.17M | 0.02% |
6,050
-101
| -2% | -$53K |
|
542
Royalty Pharma
RPRX
$15.6B
| $3.17M | 0.02% |
104,432
-444
| -0.4% | -$13.5K |
|
543
Cleveland-Cliffs
CLF
$5.62B
| $3.16M | 0.02% |
138,861
-945
| -0.7% | -$21.5K |
|
544
Equity Lifestyle Properties
ELS
$11.7B
| $3.14M | 0.02% |
48,704
+67
| +0.1% | +$4.32K |
|
545
Tradeweb Markets
TW
$25.3B
| $3.12M | 0.02% |
29,977
+44
| +0.1% | +$4.58K |
|
546
Interactive Brokers
IBKR
$27.8B
| $3.12M | 0.02% |
111,760
-1,876
| -2% | -$52.4K |
|
547
Comfort Systems
FIX
$26.5B
| $3.12M | 0.02% |
9,815
-184
| -2% | -$58.5K |
|
548
F5
FFIV
$18.8B
| $3.11M | 0.02% |
16,422
+122
| +0.7% | +$23.1K |
|
549
Qorvo
QRVO
$8.26B
| $3.07M | 0.02% |
26,775
-134
| -0.5% | -$15.4K |
|
550
ITT
ITT
$13.6B
| $3.07M | 0.02% |
22,563
-388
| -2% | -$52.8K |
|