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 | |
|---|---|---|---|---|---|---|
|
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
17,441
-272
| -2% | -$17.1K |
|
1002
Kemper
KMPR
$3.35B
| $1.09M | 0.01% |
17,613
-294
| -2% | -$18.2K |
|
1003
Hancock Whitney
HWC
$5.36B
| $1.09M | 0.01% |
23,676
-400
| -2% | -$18.4K |
|
1004
Avient
AVNT
$3.31B
| $1.09M | 0.01% |
25,053
-409
| -2% | -$17.8K |
|
1005
Biohaven
BHVN
$1.47B
| $1.09M | 0.01% |
19,845
+817
| +4% | +$44.7K |
|
1006
Verra Mobility
VRRM
$3.92B
| $1.08M | 0.01% |
43,421
-1,638
| -4% | -$40.9K |
|
1007
CleanSpark
CLSK
$2.91B
| $1.08M | 0.01% |
50,773
+8,102
| +19% | +$172K |
|
1008
Hamilton Lane
HLNE
$6.53B
| $1.08M | 0.01% |
9,547
-162
| -2% | -$18.3K |
|
1009
Shake Shack
SHAK
$4.06B
| $1.07M | 0.01% |
10,304
-177
| -2% | -$18.4K |
|
1010
Chemours
CC
$2.51B
| $1.07M | 0.01% |
40,794
-601
| -1% | -$15.8K |
|
1011
Goodyear
GT
$2.43B
| $1.07M | 0.01% |
77,926
-1,318
| -2% | -$18.1K |
|
1012
Integer Holdings
ITGR
$3.55B
| $1.07M | 0.01% |
9,159
-152
| -2% | -$17.7K |
|
1013
Insperity
NSP
$1.99B
| $1.07M | 0.01% |
9,733
-397
| -4% | -$43.5K |
|
1014
PennyMac Financial
PFSI
$6.44B
| $1.06M | 0.01% |
11,663
-188
| -2% | -$17.1K |
|
1015
Belden
BDC
$5.21B
| $1.06M | 0.01% |
11,455
-369
| -3% | -$34.2K |
|
1016
Kadant
KAI
$3.69B
| $1.06M | 0.01% |
3,217
-55
| -2% | -$18K |
|
1017
Synaptics
SYNA
$2.72B
| $1.05M | 0.01% |
10,773
-139
| -1% | -$13.6K |
|
1018
EnerSys
ENS
$4B
| $1.05M | 0.01% |
11,103
-370
| -3% | -$35K |
|
1019
Credit Acceptance
CACC
$5.33B
| $1.05M | 0.01% |
1,899
-73
| -4% | -$40.3K |
|
1020
Advanced Energy
AEIS
$5.94B
| $1.04M | 0.01% |
10,246
-280
| -3% | -$28.6K |
|
1021
M/I Homes
MHO
$4.07B
| $1.04M | 0.01% |
7,653
-119
| -2% | -$16.2K |
|
1022
ManpowerGroup
MAN
$1.78B
| $1.04M | 0.01% |
13,414
-446
| -3% | -$34.6K |
|
1023
Moelis & Co
MC
$5.54B
| $1.04M | 0.01% |
18,321
-290
| -2% | -$16.5K |
|
1024
Teradata
TDC
$2B
| $1.04M | 0.01% |
26,878
-1,048
| -4% | -$40.5K |
|
|
ESGR
1025
DELISTED
Enstar Group
ESGR
| $1.04M | 0.01% |
3,341
+204
| +7% | +$63.4K |
|