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
Cap. Flow
+$10.2M
Cap. Flow %
0.07%
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$53.3M
2
LLY icon
Eli Lilly
LLY
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.41M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AAPL icon
Apple
AAPL
+$44.2M
3
SPLK
Splunk Inc
SPLK
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
SMCI icon
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
HOMB icon
926
Home BancShares
HOMB
$5.89B
$1.29M 0.01%
52,679
-1,120
-2% -$27.5K
ALTR
927
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.29M 0.01%
15,013
-103
-0.7% -$8.87K
IDA icon
928
Idacorp
IDA
$6.77B
$1.29M 0.01%
13,910
-240
-2% -$22.3K
ASH icon
929
Ashland
ASH
$2.41B
$1.29M 0.01%
13,261
-347
-3% -$33.8K
NFG icon
930
National Fuel Gas
NFG
$7.97B
$1.29M 0.01%
23,975
-410
-2% -$22K
RYN icon
931
Rayonier
RYN
$4.05B
$1.29M 0.01%
40,689
-692
-2% -$21.9K
MOG.A icon
932
Moog
MOG.A
$6.27B
$1.28M 0.01%
8,019
-11
-0.1% -$1.76K
VNO icon
933
Vornado Realty Trust
VNO
$8.25B
$1.28M 0.01%
44,459
-817
-2% -$23.5K
SKY icon
934
Champion Homes, Inc.
SKY
$4.22B
$1.28M 0.01%
15,035
-139
-0.9% -$11.8K
EDR
935
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.27M 0.01%
49,546
+2,843
+6% +$73.2K
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
$1.27M 0.01%
+295,160
New +$1.27M
COKE icon
937
Coca-Cola Consolidated
COKE
$10.6B
$1.27M 0.01%
14,950
+910
+6% +$77K
WTM icon
938
White Mountains Insurance
WTM
$4.54B
$1.26M 0.01%
704
-12
-2% -$21.5K
AN icon
939
AutoNation
AN
$8.37B
$1.26M 0.01%
7,596
-408
-5% -$67.6K
RIG icon
940
Transocean
RIG
$3.11B
$1.26M 0.01%
200,106
+3,228
+2% +$20.3K
SLAB icon
941
Silicon Laboratories
SLAB
$4.39B
$1.26M 0.01%
8,734
-174
-2% -$25K
MGY icon
942
Magnolia Oil & Gas
MGY
$4.41B
$1.25M 0.01%
48,359
-1,542
-3% -$40K
NEU icon
943
NewMarket
NEU
$7.87B
$1.25M 0.01%
1,977
-34
-2% -$21.6K
GATX icon
944
GATX Corp
GATX
$6.05B
$1.24M 0.01%
9,268
-133
-1% -$17.8K
FYBR icon
945
Frontier Communications
FYBR
$9.39B
$1.24M 0.01%
50,661
-865
-2% -$21.2K
AVT icon
946
Avnet
AVT
$4.46B
$1.23M 0.01%
24,867
-660
-3% -$32.7K
PTEN icon
947
Patterson-UTI
PTEN
$2.13B
$1.23M 0.01%
103,211
+3,727
+4% +$44.5K
GBCI icon
948
Glacier Bancorp
GBCI
$5.8B
$1.23M 0.01%
30,473
-522
-2% -$21K
FFIN icon
949
First Financial Bankshares
FFIN
$5.12B
$1.22M 0.01%
37,259
-648
-2% -$21.3K
CVLT icon
950
Commault Systems
CVLT
$7.82B
$1.22M 0.01%
12,035
+382
+3% +$38.7K
36 37
38
39 40