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 | |
|---|---|---|---|---|---|---|
726
Ciena
CIEN
$18.7B
| $1.97M | 0.01% |
39,803
-1,526
| -4% | -$75.5K |
|
727
Mohawk Industries
MHK
$8.68B
| $1.95M | 0.01% |
14,876
-256
| -2% | -$33.5K |
|
728
Atkore
ATKR
$2.04B
| $1.94M | 0.01% |
10,209
-356
| -3% | -$67.8K |
|
729
H&R Block
HRB
$6.73B
| $1.94M | 0.01% |
39,556
-1,312
| -3% | -$64.4K |
|
730
Americold
COLD
$3.88B
| $1.94M | 0.01% |
77,918
+2,370
| +3% | +$59.1K |
|
731
Hyatt Hotels
H
$13.6B
| $1.94M | 0.01% |
12,163
-456
| -4% | -$72.8K |
|
732
Brixmor Property Group
BRX
$8.51B
| $1.94M | 0.01% |
82,611
-1,418
| -2% | -$33.3K |
|
733
Chart Industries
GTLS
$8.98B
| $1.94M | 0.01% |
11,749
-199
| -2% | -$32.8K |
|
734
Dentsply Sirona
XRAY
$2.78B
| $1.93M | 0.01% |
58,224
-960
| -2% | -$31.9K |
|
735
The Ensign Group
ENSG
$9.59B
| $1.93M | 0.01% |
15,514
-197
| -1% | -$24.5K |
|
736
Arrow Electronics
ARW
$6.54B
| $1.93M | 0.01% |
14,884
-677
| -4% | -$87.6K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | 0.01% |
34,694
-1,259
| -4% | -$69.9K |
|
738
HealthEquity
HQY
$7.96B
| $1.92M | 0.01% |
23,580
-357
| -1% | -$29.1K |
|
739
Vontier
VNT
$6.34B
| $1.92M | 0.01% |
42,413
-844
| -2% | -$38.3K |
|
740
Mattel
MAT
$5.8B
| $1.92M | 0.01% |
97,077
-1,921
| -2% | -$38.1K |
|
|
CHX
741
DELISTED
ChampionX
CHX
| $1.92M | 0.01% |
53,536
-1,417
| -3% | -$50.9K |
|
742
STAG Industrial
STAG
$6.8B
| $1.92M | 0.01% |
49,900
-325
| -0.6% | -$12.5K |
|
743
Viking Therapeutics
VKTX
$2.89B
| $1.92M | 0.01% |
23,367
-401
| -2% | -$32.9K |
|
744
Nextracker
NXT
$9.99B
| $1.91M | 0.01% |
34,031
+20,169
| +145% | +$1.13M |
|
745
First Industrial Realty Trust
FR
$6.77B
| $1.91M | 0.01% |
36,352
-620
| -2% | -$32.6K |
|
746
Landstar System
LSTR
$4.5B
| $1.9M | 0.01% |
9,879
-170
| -2% | -$32.8K |
|
747
Evercore
EVR
$13.3B
| $1.89M | 0.01% |
9,836
-226
| -2% | -$43.5K |
|
748
OGE Energy
OGE
$8.85B
| $1.89M | 0.01% |
55,044
-946
| -2% | -$32.4K |
|
749
Fabrinet
FN
$12.9B
| $1.89M | 0.01% |
9,985
-133
| -1% | -$25.1K |
|
750
Cullen/Frost Bankers
CFR
$8.11B
| $1.88M | 0.01% |
16,722
-307
| -2% | -$34.6K |
|