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 | |
|---|---|---|---|---|---|---|
876
Varonis Systems
VRNS
$6.3B
| $1.41M | 0.01% |
29,943
-709
| -2% | -$33.4K |
|
877
Insight Enterprises
NSIT
$3.9B
| $1.41M | 0.01% |
7,610
-1,340
| -15% | -$249K |
|
878
Mr. Cooper
COOP
$14.1B
| $1.41M | 0.01% |
18,100
-588
| -3% | -$45.8K |
|
879
Radian Group
RDN
$4.76B
| $1.41M | 0.01% |
42,092
-1,916
| -4% | -$64.1K |
|
880
Maximus
MMS
$5.05B
| $1.41M | 0.01% |
16,764
-228
| -1% | -$19.1K |
|
881
Cabot Corp
CBT
$4.2B
| $1.4M | 0.01% |
15,200
-437
| -3% | -$40.3K |
|
882
DoubleVerify
DV
$2.13B
| $1.4M | 0.01% |
39,824
+4,649
| +13% | +$163K |
|
883
Old National Bancorp
ONB
$8.88B
| $1.4M | 0.01% |
80,419
-1,373
| -2% | -$23.9K |
|
884
Western Union
WU
$2.71B
| $1.4M | 0.01% |
100,134
-4,565
| -4% | -$63.8K |
|
885
RH
RH
$4.08B
| $1.4M | 0.01% |
4,006
-109
| -3% | -$38K |
|
886
VF Corp
VFC
$5.8B
| $1.39M | 0.01% |
90,843
-2
| -0% | -$31 |
|
887
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.01% |
16,353
-272
| -2% | -$23.1K |
|
888
FNB Corp
FNB
$5.89B
| $1.39M | 0.01% |
98,614
-1,692
| -2% | -$23.9K |
|
889
Antero Midstream
AM
$8.91B
| $1.39M | 0.01% |
98,877
-1,691
| -2% | -$23.8K |
|
890
Marathon Digital Holdings
MARA
$6.04B
| $1.38M | 0.01% |
61,183
+2,045
| +3% | +$46.2K |
|
891
Academy Sports + Outdoors
ASO
$3.1B
| $1.38M | 0.01% |
20,379
-457
| -2% | -$30.9K |
|
|
BCPC
892
Balchem Corporation
BCPC
$5.07B
| $1.37M | 0.01% |
8,861
-152
| -2% | -$23.6K |
|
893
Highwoods Properties
HIW
$3.5B
| $1.37M | 0.01% |
52,427
+22,886
| +77% | +$599K |
|
894
Kyndryl
KD
$7.39B
| $1.37M | 0.01% |
63,062
-923
| -1% | -$20.1K |
|
895
Cirrus Logic
CRUS
$6B
| $1.37M | 0.01% |
14,812
-482
| -3% | -$44.6K |
|
|
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
| $1.37M | 0.01% |
35,574
-313
| -0.9% | -$12.1K |
|
897
Civitas Resources
CIVI
$3.02B
| $1.37M | 0.01% |
18,034
-314
| -2% | -$23.8K |
|
898
Bank OZK
OZK
$5.88B
| $1.37M | 0.01% |
30,045
-517
| -2% | -$23.5K |
|
899
Dolby
DLB
$6.85B
| $1.36M | 0.01% |
16,232
-417
| -3% | -$34.9K |
|
900
ASGN Inc
ASGN
$2.26B
| $1.36M | 0.01% |
12,972
-558
| -4% | -$58.5K |
|