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 | |
|---|---|---|---|---|---|---|
901
Boyd Gaming
BYD
$6.79B
| $1.36M | 0.01% |
20,171
-797
| -4% | -$53.7K |
|
902
Valaris
VAL
$3.71B
| $1.36M | 0.01% |
18,030
-584
| -3% | -$44K |
|
903
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.35M | 0.01% |
40,368
-726
| -2% | -$24.3K |
|
904
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.35M | 0.01% |
16,927
-323
| -2% | -$25.7K |
|
905
FirstCash
FCFS
$6.49B
| $1.34M | 0.01% |
10,537
-182
| -2% | -$23.2K |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $1.34M | 0.01% |
25,428
-436
| -2% | -$23K |
|
|
LSXMK
907
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.01% |
45,111
+58
| +0.1% | +$1.72K |
|
908
MDU Resources
MDU
$3.32B
| $1.34M | 0.01% |
95,959
-1,648
| -2% | -$23K |
|
909
Hanover Insurance
THG
$6.45B
| $1.34M | 0.01% |
9,828
-167
| -2% | -$22.7K |
|
910
American Eagle Outfitters
AEO
$3.18B
| $1.33M | 0.01% |
51,574
-871
| -2% | -$22.5K |
|
911
United Bankshares
UBSI
$5.3B
| $1.33M | 0.01% |
37,083
-638
| -2% | -$22.8K |
|
912
Euronet Worldwide
EEFT
$3.6B
| $1.32M | 0.01% |
12,041
-1,147
| -9% | -$126K |
|
913
AppFolio
APPF
$9.9B
| $1.32M | 0.01% |
5,354
+89
| +2% | +$22K |
|
914
Organon & Co
OGN
$2.77B
| $1.32M | 0.01% |
70,247
-1,195
| -2% | -$22.5K |
|
915
Coty
COTY
$3.57B
| $1.32M | 0.01% |
110,273
-1,809
| -2% | -$21.6K |
|
|
AIRC
916
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | 0.01% |
40,397
-1,318
| -3% | -$42.8K |
|
917
Valmont Industries
VMI
$7.37B
| $1.31M | 0.01% |
5,741
-133
| -2% | -$30.4K |
|
918
Flowers Foods
FLO
$2.9B
| $1.31M | 0.01% |
55,120
-1,000
| -2% | -$23.8K |
|
919
Herc Holdings
HRI
$4.2B
| $1.31M | 0.01% |
7,769
-139
| -2% | -$23.4K |
|
920
Kite Realty
KRG
$4.95B
| $1.31M | 0.01% |
60,293
-1,031
| -2% | -$22.4K |
|
921
Badger Meter
BMI
$5.24B
| $1.3M | 0.01% |
8,065
-131
| -2% | -$21.2K |
|
922
Assured Guaranty
AGO
$3.93B
| $1.3M | 0.01% |
14,949
-616
| -4% | -$53.7K |
|
923
Jackson Financial
JXN
$6.81B
| $1.3M | 0.01% |
19,664
-945
| -5% | -$62.5K |
|
924
Modine Manufacturing
MOD
$7.86B
| $1.3M | 0.01% |
13,640
-245
| -2% | -$23.3K |
|
925
GitLab
GTLB
$8.39B
| $1.3M | 0.01% |
22,240
+353
| +2% | +$20.6K |
|