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 | |
|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$8.5B
| $1.51M | 0.01% |
12,142
-359
| -3% | -$44.6K |
|
852
Macy's
M
$4.54B
| $1.51M | 0.01% |
75,322
-1,171
| -2% | -$23.4K |
|
|
BPMC
853
DELISTED
Blueprint Medicines
BPMC
| $1.51M | 0.01% |
15,871
-240
| -1% | -$22.8K |
|
854
Noble Corp
NE
$4.81B
| $1.5M | 0.01% |
31,012
-529
| -2% | -$25.7K |
|
855
Post Holdings
POST
$5.7B
| $1.5M | 0.01% |
14,139
-408
| -3% | -$43.4K |
|
856
Louisiana-Pacific
LPX
$6.68B
| $1.5M | 0.01% |
17,837
-305
| -2% | -$25.6K |
|
857
Air Lease Corp
AL
$7.1B
| $1.49M | 0.01% |
28,987
-499
| -2% | -$25.7K |
|
858
Lincoln National
LNC
$7.99B
| $1.49M | 0.01% |
46,627
-795
| -2% | -$25.4K |
|
|
ETRN
859
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.49M | 0.01% |
119,070
-2,045
| -2% | -$25.5K |
|
860
Rithm Capital
RITM
$6.57B
| $1.48M | 0.01% |
132,798
-2,311
| -2% | -$25.8K |
|
861
Healthcare Realty
HR
$6.45B
| $1.48M | 0.01% |
104,673
-1,794
| -2% | -$25.4K |
|
862
Halozyme
HALO
$8.99B
| $1.48M | 0.01% |
36,304
-574
| -2% | -$23.4K |
|
863
Sealed Air
SEE
$4.99B
| $1.48M | 0.01% |
39,694
-675
| -2% | -$25.1K |
|
864
Polaris
PII
$3.22B
| $1.48M | 0.01% |
14,744
-311
| -2% | -$31.1K |
|
865
Planet Fitness
PLNT
$8.54B
| $1.47M | 0.01% |
23,480
-159
| -0.7% | -$9.96K |
|
866
Ryder
R
$7.65B
| $1.46M | 0.01% |
12,181
-547
| -4% | -$65.7K |
|
|
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | 0.01% |
32,842
-404
| -1% | -$18K |
|
868
Freshpet
FRPT
$2.67B
| $1.46M | 0.01% |
12,595
-211
| -2% | -$24.4K |
|
869
Cadence Bank
CADE
$7.02B
| $1.46M | 0.01% |
50,221
-863
| -2% | -$25K |
|
870
AXIS Capital
AXS
$7.75B
| $1.45M | 0.01% |
22,255
-378
| -2% | -$24.6K |
|
871
Capri Holdings
CPRI
$2.43B
| $1.45M | 0.01% |
31,940
-526
| -2% | -$23.8K |
|
872
EXL Service
EXLS
$7.04B
| $1.44M | 0.01% |
45,325
-1,002
| -2% | -$31.9K |
|
873
Federal Signal
FSS
$7.64B
| $1.42M | 0.01% |
16,745
-305
| -2% | -$25.9K |
|
874
CRISPR Therapeutics
CRSP
$5.12B
| $1.41M | 0.01% |
20,738
-351
| -2% | -$23.9K |
|
875
UGI
UGI
$7.47B
| $1.41M | 0.01% |
57,574
-985
| -2% | -$24.2K |
|