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
CNX icon
1026
CNX Resources
CNX
$4.25B
$1.04M 0.01%
43,657
-1,480
-3% -$35.1K
TPH icon
1027
Tri Pointe Homes
TPH
$3.09B
$1.03M 0.01%
26,672
-1,001
-4% -$38.7K
AMR icon
1028
Alpha Metallurgical Resources
AMR
$1.87B
$1.03M 0.01%
3,103
-76
-2% -$25.2K
PCH icon
1029
PotlatchDeltic
PCH
$3.2B
$1.03M 0.01%
21,811
-528
-2% -$24.8K
BKH icon
1030
Black Hills Corp
BKH
$4.33B
$1.02M 0.01%
18,686
-75
-0.4% -$4.1K
MAC icon
1031
Macerich
MAC
$4.58B
$1.02M 0.01%
59,210
-964
-2% -$16.6K
FROG icon
1032
JFrog
FROG
$5.83B
$1.02M 0.01%
23,060
+1,299
+6% +$57.4K
WOLF icon
1033
Wolfspeed
WOLF
$365M
$1.02M 0.01%
34,442
-574
-2% -$16.9K
INSM icon
1034
Insmed
INSM
$30.8B
$1.01M 0.01%
37,351
-838
-2% -$22.7K
GMS
1035
DELISTED
GMS Inc
GMS
$1.01M 0.01%
10,396
-385
-4% -$37.5K
PK icon
1036
Park Hotels & Resorts
PK
$2.39B
$1.01M 0.01%
57,708
-2,599
-4% -$45.5K
NVST icon
1037
Envista
NVST
$3.49B
$1.01M 0.01%
47,105
+1,309
+3% +$28K
ACLS icon
1038
Axcelis
ACLS
$2.69B
$1M 0.01%
9,000
-174
-2% -$19.4K
CUZ icon
1039
Cousins Properties
CUZ
$4.94B
$1M 0.01%
41,711
-716
-2% -$17.2K
CSW
1040
CSW Industrials, Inc.
CSW
$4.2B
$1M 0.01%
4,274
-72
-2% -$16.9K
VAC icon
1041
Marriott Vacations Worldwide
VAC
$2.67B
$999K 0.01%
9,273
-413
-4% -$44.5K
IRT icon
1042
Independence Realty Trust
IRT
$4.07B
$996K 0.01%
61,756
-1,060
-2% -$17.1K
ACIW icon
1043
ACI Worldwide
ACIW
$5.18B
$992K 0.01%
29,879
-478
-2% -$15.9K
PBH icon
1044
Prestige Consumer Healthcare
PBH
$3.11B
$989K 0.01%
13,636
-213
-2% -$15.5K
ORA icon
1045
Ormat Technologies
ORA
$5.53B
$988K 0.01%
14,928
-234
-2% -$15.5K
NOG icon
1046
Northern Oil and Gas
NOG
$2.48B
$986K 0.01%
24,860
-179
-0.7% -$7.1K
PAGP icon
1047
Plains GP Holdings
PAGP
$3.7B
$985K 0.01%
53,980
-919
-2% -$16.8K
OGS icon
1048
ONE Gas
OGS
$4.55B
$983K 0.01%
15,240
-312
-2% -$20.1K
HGV icon
1049
Hilton Grand Vacations
HGV
$3.98B
$981K 0.01%
20,774
-761
-4% -$35.9K
AMKR icon
1050
Amkor Technology
AMKR
$6.29B
$980K 0.01%
30,394
-522
-2% -$16.8K
40 41
42
43 44