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 | |
|---|---|---|---|---|---|---|
676
Royal Gold
RGLD
$12.3B
| $2.2M | 0.02% |
18,054
-309
| -2% | -$37.6K |
|
677
Stifel
SF
$11.8B
| $2.19M | 0.02% |
28,031
-1,291
| -4% | -$101K |
|
678
FMC
FMC
$4.61B
| $2.19M | 0.02% |
34,315
+34
| +0.1% | +$2.17K |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.02% |
287,573
-4,938
| -2% | -$37.4K |
|
680
Weatherford International
WFRD
$4.58B
| $2.17M | 0.02% |
18,829
-312
| -2% | -$36K |
|
681
Morningstar
MORN
$10.6B
| $2.17M | 0.02% |
7,041
-113
| -2% | -$34.8K |
|
682
SiteOne Landscape Supply
SITE
$6.39B
| $2.16M | 0.02% |
12,402
-194
| -2% | -$33.9K |
|
683
WESCO International
WCC
$10.7B
| $2.16M | 0.02% |
12,633
-297
| -2% | -$50.9K |
|
684
RBC Bearings
RBC
$11.9B
| $2.16M | 0.02% |
7,993
-130
| -2% | -$35.1K |
|
685
AGCO
AGCO
$8.02B
| $2.15M | 0.01% |
17,492
-300
| -2% | -$36.9K |
|
686
NNN REIT
NNN
$8.06B
| $2.14M | 0.01% |
50,131
-861
| -2% | -$36.8K |
|
687
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.01% |
67,330
-1,123
| -2% | -$35.6K |
|
688
Generac Holdings
GNRC
$10.9B
| $2.13M | 0.01% |
16,883
-517
| -3% | -$65.2K |
|
689
BellRing Brands
BRBR
$4.63B
| $2.13M | 0.01% |
36,048
-697
| -2% | -$41.1K |
|
690
Fox Class A
FOXA
$28B
| $2.13M | 0.01% |
67,999
-768
| -1% | -$24K |
|
691
Blue Owl Capital
OWL
$12.1B
| $2.13M | 0.01% |
112,725
+11,070
| +11% | +$209K |
|
692
Paylocity
PCTY
$9.48B
| $2.12M | 0.01% |
12,361
+10
| +0.1% | +$1.72K |
|
693
Voya Financial
VOYA
$7.39B
| $2.12M | 0.01% |
28,710
-861
| -3% | -$63.6K |
|
694
Delta Air Lines
DAL
$40.1B
| $2.12M | 0.01% |
44,246
+34
| +0.1% | +$1.63K |
|
695
NOV
NOV
$4.94B
| $2.11M | 0.01% |
108,260
-1,818
| -2% | -$35.5K |
|
696
Procore
PCOR
$10.3B
| $2.11M | 0.01% |
25,633
+1,751
| +7% | +$144K |
|
697
Applied Industrial Technologies
AIT
$9.95B
| $2.1M | 0.01% |
10,652
-181
| -2% | -$35.8K |
|
698
Permian Resources
PR
$9.8B
| $2.1M | 0.01% |
118,757
+16,019
| +16% | +$283K |
|
699
Ingredion
INGR
$8.08B
| $2.09M | 0.01% |
17,916
-574
| -3% | -$67.1K |
|
700
UFP Industries
UFPI
$5.84B
| $2.09M | 0.01% |
16,988
-306
| -2% | -$37.6K |
|