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 | |
|---|---|---|---|---|---|---|
601
Dayforce
DAY
$10.9B
| $2.7M | 0.02% |
40,795
+164
| +0.4% | +$10.9K |
|
602
Henry Schein
HSIC
$8.44B
| $2.7M | 0.02% |
35,739
-151
| -0.4% | -$11.4K |
|
|
SGI
603
Somnigroup International Inc.
SGI
$18B
| $2.69M | 0.02% |
47,345
-781
| -2% | -$44.4K |
|
604
Curtiss-Wright
CW
$19.2B
| $2.69M | 0.02% |
10,510
-199
| -2% | -$50.9K |
|
605
Repligen
RGEN
$6.74B
| $2.68M | 0.02% |
14,589
+31
| +0.2% | +$5.7K |
|
606
Boston Properties
BXP
$12B
| $2.68M | 0.02% |
41,008
+51
| +0.1% | +$3.33K |
|
607
American Financial Group
AFG
$11.6B
| $2.67M | 0.02% |
19,587
-238
| -1% | -$32.5K |
|
608
HF Sinclair
DINO
$9.58B
| $2.65M | 0.02% |
43,907
-217
| -0.5% | -$13.1K |
|
609
Essential Utilities
WTRG
$10.6B
| $2.65M | 0.02% |
71,412
+2,350
| +3% | +$87.1K |
|
610
Tenet Healthcare
THC
$17.1B
| $2.64M | 0.02% |
25,118
-428
| -2% | -$45K |
|
611
Crown Holdings
CCK
$11.3B
| $2.63M | 0.02% |
33,184
+24
| +0.1% | +$1.9K |
|
612
Toro Company
TTC
$7.82B
| $2.62M | 0.02% |
28,570
+30
| +0.1% | +$2.75K |
|
613
Eagle Materials
EXP
$7.67B
| $2.61M | 0.02% |
9,588
-317
| -3% | -$86.1K |
|
614
AptarGroup
ATR
$8.97B
| $2.6M | 0.02% |
18,078
-271
| -1% | -$39K |
|
615
Autoliv
ALV
$9.75B
| $2.6M | 0.02% |
21,576
-771
| -3% | -$92.9K |
|
616
Caesars Entertainment
CZR
$5.37B
| $2.6M | 0.02% |
59,331
+161
| +0.3% | +$7.04K |
|
617
BWX Technologies
BWXT
$15.5B
| $2.58M | 0.02% |
25,150
-420
| -2% | -$43.1K |
|
618
Jones Lang LaSalle
JLL
$14.9B
| $2.55M | 0.02% |
13,074
-256
| -2% | -$49.9K |
|
619
Woodward
WWD
$14.3B
| $2.54M | 0.02% |
16,505
-385
| -2% | -$59.3K |
|
620
Light & Wonder
LNW
$7.4B
| $2.53M | 0.02% |
24,747
-792
| -3% | -$80.9K |
|
621
Chemed
CHE
$6.64B
| $2.52M | 0.02% |
3,932
-73
| -2% | -$46.9K |
|
622
Coherent
COHR
$16B
| $2.52M | 0.02% |
41,631
-696
| -2% | -$42.2K |
|
|
X
623
DELISTED
US Steel
X
| $2.5M | 0.02% |
61,323
-1,005
| -2% | -$41K |
|
624
Guidewire Software
GWRE
$21.1B
| $2.5M | 0.02% |
21,391
-238
| -1% | -$27.8K |
|
625
Donaldson
DCI
$9.41B
| $2.47M | 0.02% |
33,016
-693
| -2% | -$51.8K |
|