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 | |
|---|---|---|---|---|---|---|
776
Bright Horizons
BFAM
$6.47B
| $1.8M | 0.01% |
15,914
-266
| -2% | -$30.2K |
|
777
Whirlpool
WHR
$5.2B
| $1.8M | 0.01% |
15,075
-250
| -2% | -$29.9K |
|
778
Ryman Hospitality Properties
RHP
$6.3B
| $1.8M | 0.01% |
15,589
-267
| -2% | -$30.9K |
|
779
Sprouts Farmers Market
SFM
$13.3B
| $1.8M | 0.01% |
27,911
-604
| -2% | -$38.9K |
|
780
ATI
ATI
$10.4B
| $1.79M | 0.01% |
35,061
-885
| -2% | -$45.3K |
|
781
Crane Co
CR
$10.6B
| $1.79M | 0.01% |
13,272
-219
| -2% | -$29.6K |
|
782
Samsara
IOT
$22B
| $1.79M | 0.01% |
+47,327
| New | +$1.79M |
|
783
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $1.78M | 0.01% |
26,696
+20
| +0.1% | +$1.33K |
|
784
SouthState Bank Corporation
SSB
$10.3B
| $1.78M | 0.01% |
20,904
-343
| -2% | -$29.2K |
|
785
Zions Bancorporation
ZION
$8.63B
| $1.77M | 0.01% |
40,715
-699
| -2% | -$30.3K |
|
786
Meritage Homes
MTH
$5.65B
| $1.76M | 0.01% |
20,034
-522
| -3% | -$45.8K |
|
787
GXO Logistics
GXO
$5.88B
| $1.76M | 0.01% |
32,692
-556
| -2% | -$29.9K |
|
788
Wintrust Financial
WTFC
$9.12B
| $1.76M | 0.01% |
16,829
-282
| -2% | -$29.4K |
|
789
Starwood Property Trust
STWD
$7.54B
| $1.75M | 0.01% |
86,082
-1,353
| -2% | -$27.5K |
|
790
Wyndham Hotels & Resorts
WH
$6.57B
| $1.75M | 0.01% |
22,800
-754
| -3% | -$57.9K |
|
791
Popular Inc
BPOP
$8.37B
| $1.75M | 0.01% |
19,830
-333
| -2% | -$29.3K |
|
792
Essent Group
ESNT
$6.34B
| $1.75M | 0.01% |
29,340
-569
| -2% | -$33.9K |
|
793
Inspire Medical Systems
INSP
$2.39B
| $1.74M | 0.01% |
8,114
-87
| -1% | -$18.7K |
|
794
PBF Energy
PBF
$3.19B
| $1.74M | 0.01% |
30,225
-871
| -3% | -$50.1K |
|
795
ESAB
ESAB
$6.76B
| $1.74M | 0.01% |
15,736
-268
| -2% | -$29.6K |
|
796
Abercrombie & Fitch
ANF
$4.16B
| $1.74M | 0.01% |
13,853
-225
| -2% | -$28.2K |
|
797
First American
FAF
$6.91B
| $1.73M | 0.01% |
28,357
-461
| -2% | -$28.1K |
|
798
Novanta
NOVT
$4.14B
| $1.72M | 0.01% |
9,842
-168
| -2% | -$29.4K |
|
799
Installed Building Products
IBP
$7.2B
| $1.72M | 0.01% |
6,636
-115
| -2% | -$29.8K |
|
800
Dropbox
DBX
$8.33B
| $1.71M | 0.01% |
70,463
-859
| -1% | -$20.9K |
|