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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.24B
| $2.45M | 0.02% |
84,110
-1,769
| -2% | -$51.6K |
|
627
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.45M | 0.02% |
52,664
-2,492
| -5% | -$116K |
|
628
Norwegian Cruise Line
NCLH
$12.2B
| $2.45M | 0.02% |
116,917
-2,007
| -2% | -$42K |
|
629
C.H. Robinson
CHRW
$15.5B
| $2.44M | 0.02% |
32,085
+85
| +0.3% | +$6.47K |
|
630
Onto Innovation
ONTO
$5.3B
| $2.44M | 0.02% |
13,489
-228
| -2% | -$41.3K |
|
631
Knight Transportation
KNX
$6.97B
| $2.44M | 0.02% |
44,384
+54
| +0.1% | +$2.97K |
|
632
Primerica
PRI
$8.89B
| $2.44M | 0.02% |
9,628
-371
| -4% | -$93.8K |
|
633
UiPath
PATH
$6.25B
| $2.41M | 0.02% |
106,416
-65
| -0.1% | -$1.47K |
|
634
Simpson Manufacturing
SSD
$8.07B
| $2.41M | 0.02% |
11,727
-202
| -2% | -$41.4K |
|
635
Webster Financial
WBS
$10.3B
| $2.4M | 0.02% |
47,279
-1,154
| -2% | -$58.6K |
|
636
Crocs
CROX
$4.42B
| $2.39M | 0.02% |
16,645
-588
| -3% | -$84.6K |
|
637
Campbell Soup
CPB
$10.1B
| $2.37M | 0.02% |
53,295
+69
| +0.1% | +$3.07K |
|
638
Middleby
MIDD
$7.03B
| $2.37M | 0.02% |
14,731
-254
| -2% | -$40.8K |
|
639
First Horizon
FHN
$11.5B
| $2.36M | 0.02% |
153,563
-2,619
| -2% | -$40.3K |
|
640
KBR
KBR
$6.38B
| $2.36M | 0.02% |
37,102
-614
| -2% | -$39.1K |
|
641
Carvana
CVNA
$48.9B
| $2.34M | 0.02% |
26,637
+1,320
| +5% | +$116K |
|
642
Elastic
ESTC
$9.46B
| $2.33M | 0.02% |
23,274
-112
| -0.5% | -$11.2K |
|
643
Toast
TOST
$23.8B
| $2.33M | 0.02% |
93,574
+3,241
| +4% | +$80.8K |
|
644
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.02% |
31,164
-512
| -2% | -$38.3K |
|
645
Murphy USA
MUSA
$7.59B
| $2.33M | 0.02% |
5,555
-143
| -3% | -$59.9K |
|
646
Vail Resorts
MTN
$5.48B
| $2.33M | 0.02% |
10,443
-42
| -0.4% | -$9.36K |
|
647
Bruker
BRKR
$4.87B
| $2.32M | 0.02% |
24,725
-4,012
| -14% | -$377K |
|
648
MKS Inc. Common Stock
MKSI
$7.79B
| $2.32M | 0.02% |
17,461
-296
| -2% | -$39.4K |
|
649
Lear
LEA
$5.81B
| $2.32M | 0.02% |
16,024
-122
| -0.8% | -$17.7K |
|
650
CACI
CACI
$10.8B
| $2.32M | 0.02% |
6,123
-211
| -3% | -$79.9K |
|