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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$5.86B
| $1.22M | 0.01% |
55,966
-914
| -2% | -$19.9K |
|
952
Signet Jewelers
SIG
$3.73B
| $1.22M | 0.01% |
12,179
+259
| +2% | +$25.9K |
|
953
MSC Industrial Direct
MSM
$5.09B
| $1.2M | 0.01% |
12,400
-402
| -3% | -$39K |
|
954
Merit Medical Systems
MMSI
$5.07B
| $1.2M | 0.01% |
15,871
-241
| -1% | -$18.3K |
|
|
GTM
955
ZoomInfo Technologies
GTM
$3.72B
| $1.2M | 0.01% |
74,985
-3,575
| -5% | -$57.3K |
|
956
Glaukos
GKOS
$4.75B
| $1.2M | 0.01% |
12,741
-179
| -1% | -$16.9K |
|
957
Asbury Automotive
ABG
$4.8B
| $1.2M | 0.01% |
5,090
-87
| -2% | -$20.5K |
|
958
Perrigo
PRGO
$3.06B
| $1.2M | 0.01% |
37,240
-610
| -2% | -$19.6K |
|
959
Janus Henderson
JHG
$7.01B
| $1.2M | 0.01% |
36,421
-627
| -2% | -$20.6K |
|
960
Knife River
KNF
$4.42B
| $1.2M | 0.01% |
14,768
+536
| +4% | +$43.5K |
|
961
Southwest Gas
SWX
$5.65B
| $1.2M | 0.01% |
15,725
-4,256
| -21% | -$324K |
|
962
Southwest Airlines
LUV
$16.6B
| $1.2M | 0.01% |
40,990
+64
| +0.2% | +$1.87K |
|
963
TriNet
TNET
$3.35B
| $1.2M | 0.01% |
9,023
-151
| -2% | -$20K |
|
964
Terex
TEX
$3.46B
| $1.19M | 0.01% |
18,496
-346
| -2% | -$22.3K |
|
965
Haemonetics
HAE
$2.51B
| $1.19M | 0.01% |
13,945
-231
| -2% | -$19.7K |
|
966
AeroVironment
AVAV
$12.1B
| $1.19M | 0.01% |
7,732
+382
| +5% | +$58.6K |
|
967
Huntsman Corp
HUN
$1.89B
| $1.18M | 0.01% |
45,503
-1,740
| -4% | -$45.3K |
|
968
H.B. Fuller
FUL
$3.33B
| $1.18M | 0.01% |
14,846
-255
| -2% | -$20.3K |
|
969
Phillips Edison & Co
PECO
$4.47B
| $1.18M | 0.01% |
32,869
+50
| +0.2% | +$1.79K |
|
970
FIVE9
FIVN
$2B
| $1.18M | 0.01% |
18,980
-1,207
| -6% | -$75K |
|
971
Alkermes
ALKS
$4.45B
| $1.18M | 0.01% |
43,485
-748
| -2% | -$20.2K |
|
972
Lantheus
LNTH
$3.6B
| $1.17M | 0.01% |
18,822
-307
| -2% | -$19.1K |
|
973
Portland General Electric
POR
$4.66B
| $1.17M | 0.01% |
27,791
-469
| -2% | -$19.7K |
|
974
Dycom Industries
DY
$7.47B
| $1.16M | 0.01% |
8,063
-138
| -2% | -$19.8K |
|
975
Itron
ITRI
$5.47B
| $1.16M | 0.01% |
12,502
-207
| -2% | -$19.2K |
|