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 | |
|---|---|---|---|---|---|---|
751
Liberty Broadband Class C
LBRDK
$8.64B
| $1.88M | 0.01% |
32,873
-14
| -0% | -$801 |
|
752
Commercial Metals
CMC
$6.52B
| $1.88M | 0.01% |
31,986
-695
| -2% | -$40.8K |
|
753
Saic
SAIC
$4.94B
| $1.87M | 0.01% |
14,308
-490
| -3% | -$63.9K |
|
754
SPS Commerce
SPSC
$4.06B
| $1.86M | 0.01% |
10,085
-161
| -2% | -$29.8K |
|
755
FTAI Aviation
FTAI
$17.4B
| $1.85M | 0.01% |
27,548
-333
| -1% | -$22.4K |
|
756
New York Times
NYT
$9.55B
| $1.85M | 0.01% |
42,720
-715
| -2% | -$30.9K |
|
757
Duolingo
DUOL
$13.8B
| $1.84M | 0.01% |
8,362
-44
| -0.5% | -$9.71K |
|
758
Murphy Oil
MUR
$3.7B
| $1.84M | 0.01% |
40,330
-1,140
| -3% | -$52.1K |
|
759
Lyft
LYFT
$7.74B
| $1.84M | 0.01% |
95,075
+66
| +0.1% | +$1.28K |
|
760
Taylor Morrison
TMHC
$6.93B
| $1.84M | 0.01% |
29,529
+463
| +2% | +$28.8K |
|
761
Western Alliance Bancorporation
WAL
$9.83B
| $1.83M | 0.01% |
28,582
-499
| -2% | -$32K |
|
|
AZEK
762
DELISTED
The AZEK Co
AZEK
| $1.83M | 0.01% |
36,532
-1,045
| -3% | -$52.5K |
|
763
SoFi Technologies
SOFI
$31.7B
| $1.83M | 0.01% |
250,310
-2,008
| -0.8% | -$14.7K |
|
764
Rambus
RMBS
$9.33B
| $1.83M | 0.01% |
29,546
-962
| -3% | -$59.5K |
|
765
AGNC Investment
AGNC
$10.8B
| $1.83M | 0.01% |
184,435
+15,010
| +9% | +$149K |
|
766
Brunswick
BC
$4.32B
| $1.83M | 0.01% |
18,911
-611
| -3% | -$59K |
|
767
Exelixis
EXEL
$10.5B
| $1.83M | 0.01% |
76,917
-3,184
| -4% | -$75.6K |
|
768
Houlihan Lokey
HLI
$14.5B
| $1.82M | 0.01% |
14,230
-136
| -0.9% | -$17.4K |
|
769
TD Synnex
SNX
$12.5B
| $1.82M | 0.01% |
16,075
+1,046
| +7% | +$118K |
|
770
Selective Insurance
SIGI
$4.84B
| $1.82M | 0.01% |
16,651
-281
| -2% | -$30.7K |
|
771
BILL Holdings
BILL
$5.19B
| $1.82M | 0.01% |
26,427
+58
| +0.2% | +$3.99K |
|
772
Unity
U
$18.3B
| $1.81M | 0.01% |
67,940
-563
| -0.8% | -$15K |
|
773
Masimo
MASI
$8.06B
| $1.81M | 0.01% |
12,344
-207
| -2% | -$30.4K |
|
774
Commerce Bancshares
CBSH
$7.96B
| $1.81M | 0.01% |
35,776
-736
| -2% | -$37.3K |
|
775
Pinnacle Financial Partners
PNFP
$7.56B
| $1.81M | 0.01% |
21,099
-359
| -2% | -$30.8K |
|