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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.54B
| $2.08M | 0.01% |
12,364
-211
| -2% | -$35.5K |
|
702
Axalta
AXTA
$6.79B
| $2.08M | 0.01% |
60,484
-1,491
| -2% | -$51.3K |
|
703
DaVita
DVA
$9.56B
| $2.08M | 0.01% |
15,067
+11
| +0.1% | +$1.52K |
|
704
Matador Resources
MTDR
$5.98B
| $2.08M | 0.01% |
31,104
-538
| -2% | -$35.9K |
|
705
Zillow
Z
$21.4B
| $2.07M | 0.01% |
42,495
+463
| +1% | +$22.6K |
|
706
Federal Realty Investment Trust
FRT
$8.78B
| $2.06M | 0.01% |
20,189
-322
| -2% | -$32.9K |
|
707
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.06M | 0.01% |
5,956
+18
| +0.3% | +$6.23K |
|
708
FTI Consulting
FCN
$5.34B
| $2.05M | 0.01% |
9,759
+246
| +3% | +$51.7K |
|
709
Ralph Lauren
RL
$19.1B
| $2.05M | 0.01% |
10,925
-366
| -3% | -$68.7K |
|
710
Hasbro
HAS
$11.1B
| $2.05M | 0.01% |
36,259
+34
| +0.1% | +$1.92K |
|
711
Darling Ingredients
DAR
$4.99B
| $2.04M | 0.01% |
43,879
+45
| +0.1% | +$2.09K |
|
712
Jefferies Financial Group
JEF
$13.8B
| $2.04M | 0.01% |
46,264
-795
| -2% | -$35.1K |
|
713
Albertsons Companies
ACI
$10.5B
| $2.04M | 0.01% |
95,063
+131
| +0.1% | +$2.81K |
|
714
Chord Energy
CHRD
$6.02B
| $2.02M | 0.01% |
11,344
-266
| -2% | -$47.4K |
|
715
Acadia Healthcare
ACHC
$2.01B
| $2.01M | 0.01% |
25,343
-423
| -2% | -$33.5K |
|
716
Cognex
CGNX
$7.47B
| $2.01M | 0.01% |
47,309
-855
| -2% | -$36.3K |
|
717
Rivian
RIVN
$16.4B
| $2M | 0.01% |
182,886
+1,981
| +1% | +$21.7K |
|
718
Allison Transmission
ALSN
$7.45B
| $2M | 0.01% |
24,592
-437
| -2% | -$35.5K |
|
719
Comerica
CMA
$9.02B
| $1.99M | 0.01% |
36,242
-595
| -2% | -$32.7K |
|
720
Mine Safety
MSA
$6.64B
| $1.99M | 0.01% |
10,263
-174
| -2% | -$33.7K |
|
721
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.98M | 0.01% |
16,450
-34
| -0.2% | -$4.09K |
|
722
Olin
OLN
$3.03B
| $1.98M | 0.01% |
33,679
+263
| +0.8% | +$15.5K |
|
723
Fluor
FLR
$6.65B
| $1.98M | 0.01% |
46,823
+6,744
| +17% | +$285K |
|
724
APi Group
APG
$14.6B
| $1.97M | 0.01% |
75,395
+6,186
| +9% | +$162K |
|
725
Corebridge Financial
CRBG
$18.1B
| $1.97M | 0.01% |
+68,584
| New | +$1.97M |
|