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 | |
|---|---|---|---|---|---|---|
826
Watts Water Technologies
WTS
$9.39B
| $1.6M | 0.01% |
7,521
-134
| -2% | -$28.5K |
|
827
Mueller Industries
MLI
$11B
| $1.6M | 0.01% |
29,638
-510
| -2% | -$27.5K |
|
828
SM Energy
SM
$3.07B
| $1.59M | 0.01% |
31,966
-1,207
| -4% | -$60.2K |
|
829
Harley-Davidson
HOG
$3.63B
| $1.59M | 0.01% |
36,361
-1,267
| -3% | -$55.4K |
|
830
Tenable Holdings
TENB
$3.62B
| $1.59M | 0.01% |
32,136
-191
| -0.6% | -$9.44K |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.01% |
134,378
+168
| +0.1% | +$1.98K |
|
832
Confluent
CFLT
$6.63B
| $1.58M | 0.01% |
51,761
+1,989
| +4% | +$60.7K |
|
833
Agree Realty
ADC
$8.09B
| $1.58M | 0.01% |
27,625
+713
| +3% | +$40.7K |
|
834
Element Solutions
ESI
$6.36B
| $1.58M | 0.01% |
63,056
-1,076
| -2% | -$26.9K |
|
835
TKO Group
TKO
$16.6B
| $1.56M | 0.01% |
18,042
-311
| -2% | -$26.9K |
|
836
Terreno Realty
TRNO
$6.05B
| $1.56M | 0.01% |
23,466
+9
| +0% | +$598 |
|
837
Sonoco
SON
$4.71B
| $1.56M | 0.01% |
26,920
-463
| -2% | -$26.8K |
|
838
Affiliated Managers Group
AMG
$6.71B
| $1.56M | 0.01% |
9,291
-507
| -5% | -$84.9K |
|
839
Wayfair
W
$11.4B
| $1.55M | 0.01% |
22,819
+109
| +0.5% | +$7.4K |
|
840
Casella Waste Systems
CWST
$5.79B
| $1.55M | 0.01% |
15,663
-265
| -2% | -$26.2K |
|
841
KB Home
KBH
$4.48B
| $1.55M | 0.01% |
21,799
-374
| -2% | -$26.5K |
|
842
SPX Corp
SPXC
$9.21B
| $1.54M | 0.01% |
12,545
-200
| -2% | -$24.6K |
|
843
Ionis Pharmaceuticals
IONS
$10.1B
| $1.54M | 0.01% |
35,487
-572
| -2% | -$24.8K |
|
844
Invesco
IVZ
$10B
| $1.54M | 0.01% |
92,661
-1,396
| -1% | -$23.2K |
|
845
Ryan Specialty Holdings
RYAN
$6.61B
| $1.53M | 0.01% |
27,635
-36
| -0.1% | -$2K |
|
846
Sensata Technologies
ST
$4.55B
| $1.53M | 0.01% |
41,596
-1,013
| -2% | -$37.2K |
|
847
Timken Company
TKR
$5.4B
| $1.53M | 0.01% |
17,450
-423
| -2% | -$37K |
|
848
MACOM Technology Solutions
MTSI
$9.82B
| $1.52M | 0.01% |
15,849
-27
| -0.2% | -$2.58K |
|
849
SentinelOne
S
$6.13B
| $1.51M | 0.01% |
64,944
+629
| +1% | +$14.7K |
|
850
Valvoline
VVV
$5.14B
| $1.51M | 0.01% |
33,937
-2,887
| -8% | -$129K |
|