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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.7B
| $2.92M | 0.02% |
89,896
-1,428
| -2% | -$46.4K |
|
577
Twilio
TWLO
$16B
| $2.89M | 0.02% |
47,306
+16
| +0% | +$978 |
|
578
Camden Property Trust
CPT
$11.7B
| $2.89M | 0.02% |
29,367
+22
| +0.1% | +$2.17K |
|
579
Hormel Foods
HRL
$13.9B
| $2.89M | 0.02% |
82,724
+116
| +0.1% | +$4.05K |
|
580
Unum
UNM
$12.7B
| $2.88M | 0.02% |
53,603
-1,083
| -2% | -$58.1K |
|
581
Lamar Advertising Co
LAMR
$12.9B
| $2.87M | 0.02% |
24,068
-404
| -2% | -$48.2K |
|
582
Natera
NTRA
$23.7B
| $2.87M | 0.02% |
31,369
-128
| -0.4% | -$11.7K |
|
583
APA Corp
APA
$8.19B
| $2.87M | 0.02% |
83,355
-1,094
| -1% | -$37.6K |
|
584
Wynn Resorts
WYNN
$12.8B
| $2.86M | 0.02% |
27,959
-223
| -0.8% | -$22.8K |
|
585
Clean Harbors
CLH
$12.7B
| $2.84M | 0.02% |
14,121
-260
| -2% | -$52.3K |
|
586
Texas Roadhouse
TXRH
$11.1B
| $2.84M | 0.02% |
18,354
-306
| -2% | -$47.3K |
|
587
Erie Indemnity
ERIE
$17.6B
| $2.81M | 0.02% |
6,987
+5
| +0.1% | +$2.01K |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.02% |
49,685
+139
| +0.3% | +$7.85K |
|
589
CubeSmart
CUBE
$9.45B
| $2.79M | 0.02% |
61,797
-1,047
| -2% | -$47.3K |
|
590
Carlyle Group
CG
$24.5B
| $2.79M | 0.02% |
59,542
+184
| +0.3% | +$8.63K |
|
591
WEX
WEX
$6.01B
| $2.79M | 0.02% |
11,745
-263
| -2% | -$62.5K |
|
592
BJs Wholesale Club
BJ
$12.9B
| $2.77M | 0.02% |
36,656
-729
| -2% | -$55.1K |
|
593
Five Below
FIVE
$8.03B
| $2.75M | 0.02% |
15,168
-399
| -3% | -$72.4K |
|
594
News Corp Class A
NWSA
$16.3B
| $2.75M | 0.02% |
104,856
+79
| +0.1% | +$2.07K |
|
595
Medpace
MEDP
$13.7B
| $2.73M | 0.02% |
6,746
-89
| -1% | -$36K |
|
596
Assurant
AIZ
$10.7B
| $2.72M | 0.02% |
14,465
-108
| -0.7% | -$20.3K |
|
|
EXE
597
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.72M | 0.02% |
30,579
-341
| -1% | -$30.3K |
|
598
Match Group
MTCH
$9.07B
| $2.71M | 0.02% |
74,761
-1,668
| -2% | -$60.5K |
|
599
Annaly Capital Management
NLY
$14.3B
| $2.71M | 0.02% |
137,549
+1,803
| +1% | +$35.5K |
|
600
Tetra Tech
TTEK
$9.43B
| $2.7M | 0.02% |
73,170
-1,255
| -2% | -$46.4K |
|