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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.55B
| $1.7M | 0.01% |
76,212
-2,709
| -3% | -$60.6K |
|
802
Globus Medical
GMED
$7.93B
| $1.7M | 0.01% |
31,704
-1,101
| -3% | -$59.1K |
|
803
Cytokinetics
CYTK
$6.12B
| $1.7M | 0.01% |
24,253
+101
| +0.4% | +$7.08K |
|
804
Prosperity Bancshares
PB
$6.44B
| $1.69M | 0.01% |
25,755
-445
| -2% | -$29.3K |
|
805
Vaxcyte
PCVX
$4.18B
| $1.69M | 0.01% |
24,783
+3,795
| +18% | +$259K |
|
806
Qualys
QLYS
$4.82B
| $1.69M | 0.01% |
10,109
-154
| -2% | -$25.7K |
|
|
GAP
807
The Gap, Inc.
GAP
$8.5B
| $1.68M | 0.01% |
61,148
-891
| -1% | -$24.5K |
|
808
Hexcel
HXL
$4.93B
| $1.68M | 0.01% |
23,116
-496
| -2% | -$36.1K |
|
|
AZPN
809
DELISTED
Aspen Technology Inc
AZPN
| $1.68M | 0.01% |
7,884
-79
| -1% | -$16.8K |
|
810
RLI Corp
RLI
$6.14B
| $1.68M | 0.01% |
22,570
-374
| -2% | -$27.8K |
|
811
Aaon
AAON
$6.7B
| $1.67M | 0.01% |
18,979
-358
| -2% | -$31.5K |
|
812
Boise Cascade
BCC
$3.2B
| $1.67M | 0.01% |
10,880
-188
| -2% | -$28.8K |
|
813
Littelfuse
LFUS
$6.54B
| $1.66M | 0.01% |
6,844
-115
| -2% | -$27.9K |
|
814
Alcoa
AA
$8.61B
| $1.66M | 0.01% |
49,048
-837
| -2% | -$28.3K |
|
|
ITCI
815
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.01% |
23,804
-372
| -2% | -$25.7K |
|
816
Flowserve
FLS
$7.36B
| $1.65M | 0.01% |
36,059
-619
| -2% | -$28.3K |
|
817
Thor Industries
THO
$5.55B
| $1.63M | 0.01% |
13,922
-237
| -2% | -$27.8K |
|
818
Option Care Health
OPCH
$4.62B
| $1.63M | 0.01% |
48,680
-1,604
| -3% | -$53.8K |
|
819
DT Midstream
DTM
$10.9B
| $1.63M | 0.01% |
26,650
-438
| -2% | -$26.8K |
|
|
BECN
820
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | 0.01% |
16,543
+1,550
| +10% | +$152K |
|
821
MasTec
MTZ
$15B
| $1.62M | 0.01% |
17,330
-306
| -2% | -$28.5K |
|
822
Westlake Corp
WLK
$11.3B
| $1.62M | 0.01% |
10,573
+45
| +0.4% | +$6.88K |
|
823
Synovus
SNV
$7.18B
| $1.61M | 0.01% |
40,191
-669
| -2% | -$26.8K |
|
824
Nexstar Media Group
NXST
$6.27B
| $1.61M | 0.01% |
9,325
-483
| -5% | -$83.2K |
|
825
OneMain Financial
OMF
$7.2B
| $1.6M | 0.01% |
31,305
-674
| -2% | -$34.4K |
|