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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.9B
| $3.06M | 0.02% |
38,731
-820
| -2% | -$64.9K |
|
552
Bentley Systems
BSY
$16B
| $3.06M | 0.02% |
58,658
+248
| +0.4% | +$13K |
|
553
Bio-Techne
TECH
$8.1B
| $3.06M | 0.02% |
43,499
+9
| +0% | +$634 |
|
554
Universal Health Services
UHS
$12B
| $3.06M | 0.02% |
16,780
-298
| -2% | -$54.4K |
|
555
Service Corp International
SCI
$11.1B
| $3.05M | 0.02% |
41,101
-1,092
| -3% | -$81K |
|
556
Ally Financial
ALLY
$12.7B
| $3.03M | 0.02% |
74,667
+60
| +0.1% | +$2.44K |
|
557
A.O. Smith
AOS
$10.3B
| $3.02M | 0.02% |
33,784
-459
| -1% | -$41.1K |
|
558
Core & Main
CNM
$9.25B
| $3.02M | 0.02% |
52,673
+15,580
| +42% | +$892K |
|
559
Globe Life
GL
$11.3B
| $3.01M | 0.02% |
25,887
-174
| -0.7% | -$20.2K |
|
560
TechnipFMC
FTI
$16.8B
| $3.01M | 0.02% |
119,675
-2,784
| -2% | -$69.9K |
|
561
Sarepta Therapeutics
SRPT
$1.79B
| $3M | 0.02% |
23,138
+974
| +4% | +$126K |
|
562
Tapestry
TPR
$22.1B
| $2.99M | 0.02% |
62,986
-1,066
| -2% | -$50.6K |
|
563
Incyte
INCY
$16.8B
| $2.98M | 0.02% |
52,395
+45
| +0.1% | +$2.56K |
|
564
Trex
TREX
$6.55B
| $2.98M | 0.02% |
29,845
-504
| -2% | -$50.3K |
|
565
e.l.f. Beauty
ELF
$7.7B
| $2.97M | 0.02% |
15,170
-215
| -1% | -$42.1K |
|
566
Lattice Semiconductor
LSCC
$9.19B
| $2.97M | 0.02% |
37,964
+81
| +0.2% | +$6.34K |
|
567
United Therapeutics
UTHR
$18B
| $2.97M | 0.02% |
12,926
+27
| +0.2% | +$6.2K |
|
568
Paycom
PAYC
$12.6B
| $2.97M | 0.02% |
14,909
-48
| -0.3% | -$9.55K |
|
569
Wingstop
WING
$7.75B
| $2.96M | 0.02% |
8,084
-297
| -4% | -$109K |
|
570
Bath & Body Works
BBWI
$5.79B
| $2.95M | 0.02% |
59,037
-332
| -0.6% | -$16.6K |
|
571
Fortune Brands Innovations
FBIN
$7.2B
| $2.94M | 0.02% |
34,682
-193
| -0.6% | -$16.3K |
|
572
Texas Pacific Land
TPL
$21.4B
| $2.93M | 0.02% |
5,067
+6
| +0.1% | +$3.47K |
|
573
Teleflex
TFX
$5.81B
| $2.92M | 0.02% |
12,925
+10
| +0.1% | +$2.26K |
|
574
Regency Centers
REG
$13.1B
| $2.92M | 0.02% |
48,230
+2,556
| +6% | +$155K |
|
575
Rexford Industrial Realty
REXR
$10.3B
| $2.92M | 0.02% |
58,014
+390
| +0.7% | +$19.6K |
|