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 | |
|---|---|---|---|---|---|---|
976
New Jersey Resources
NJR
$4.74B
| $1.15M | 0.01% |
26,874
-399
| -1% | -$17.1K |
|
977
Franklin Electric
FELE
$4.21B
| $1.15M | 0.01% |
10,776
-216
| -2% | -$23.1K |
|
978
Arcosa
ACA
$4.67B
| $1.15M | 0.01% |
13,400
-232
| -2% | -$19.9K |
|
979
Exponent
EXPO
$3.54B
| $1.15M | 0.01% |
13,912
-303
| -2% | -$25.1K |
|
980
Helmerich & Payne
HP
$2.1B
| $1.15M | 0.01% |
27,325
-469
| -2% | -$19.7K |
|
981
Apellis Pharmaceuticals
APLS
$3.14B
| $1.15M | 0.01% |
19,540
-3,500
| -15% | -$206K |
|
982
Spirit AeroSystems
SPR
$4.54B
| $1.15M | 0.01% |
31,813
+2,380
| +8% | +$85.8K |
|
983
Brink's
BCO
$4.83B
| $1.14M | 0.01% |
12,381
-598
| -5% | -$55.2K |
|
984
Essential Properties Realty Trust
EPRT
$5.91B
| $1.14M | 0.01% |
42,879
-737
| -2% | -$19.6K |
|
|
WIRE
985
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.01% |
4,336
-362
| -8% | -$95.1K |
|
986
Silgan Holdings
SLGN
$4.71B
| $1.14M | 0.01% |
23,415
-1,173
| -5% | -$57K |
|
987
DXC Technology
DXC
$2.51B
| $1.13M | 0.01% |
53,218
-4,137
| -7% | -$87.7K |
|
988
Choice Hotels
CHH
$5.22B
| $1.12M | 0.01% |
8,896
-258
| -3% | -$32.6K |
|
989
Grand Canyon Education
LOPE
$5.89B
| $1.12M | 0.01% |
8,248
-216
| -3% | -$29.4K |
|
990
Power Integrations
POWI
$2.48B
| $1.12M | 0.01% |
15,626
-418
| -3% | -$29.9K |
|
991
Box
BOX
$4.7B
| $1.12M | 0.01% |
39,462
-805
| -2% | -$22.8K |
|
992
Kilroy Realty
KRC
$5.11B
| $1.12M | 0.01% |
30,609
-510
| -2% | -$18.6K |
|
993
IAC Inc
IAC
$2.89B
| $1.11M | 0.01% |
25,481
-436
| -2% | -$19.1K |
|
994
Fox Class B
FOX
$25.8B
| $1.11M | 0.01% |
38,878
+30
| +0.1% | +$859 |
|
995
Workiva
WK
$4.34B
| $1.11M | 0.01% |
13,107
-124
| -0.9% | -$10.5K |
|
996
Group 1 Automotive
GPI
$6.03B
| $1.11M | 0.01% |
3,799
-130
| -3% | -$38K |
|
997
Columbia Banking Systems
COLB
$7.8B
| $1.11M | 0.01% |
57,321
-984
| -2% | -$19K |
|
998
SolarEdge
SEDG
$1.72B
| $1.11M | 0.01% |
15,613
-198
| -1% | -$14.1K |
|
999
UMB Financial
UMBF
$9.16B
| $1.1M | 0.01% |
12,671
-215
| -2% | -$18.7K |
|
|
MZTI
1000
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.1M | 0.01% |
5,294
-91
| -2% | -$18.9K |
|