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 | |
|---|---|---|---|---|---|---|
1051
Apple Hospitality REIT
APLE
$2.98B
| $978K | 0.01% |
59,737
-1,025
| -2% | -$16.8K |
|
1052
Alight
ALIT
$1.95B
| $978K | 0.01% |
99,297
+2,013
| +2% | +$19.8K |
|
1053
iRhythm Technologies
IRTC
$5.78B
| $977K | 0.01% |
8,424
-125
| -1% | -$14.5K |
|
|
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
| $977K | 0.01% |
17,374
-211
| -1% | -$11.9K |
|
1055
FormFactor
FORM
$2.32B
| $976K | 0.01% |
21,393
-316
| -1% | -$14.4K |
|
1056
SL Green Realty
SLG
$4.66B
| $976K | 0.01% |
17,703
-297
| -2% | -$16.4K |
|
1057
Travel + Leisure Co
TNL
$4.02B
| $974K | 0.01% |
19,903
-762
| -4% | -$37.3K |
|
1058
Sanmina
SANM
$6.24B
| $971K | 0.01% |
15,621
-377
| -2% | -$23.4K |
|
1059
Hillenbrand
HI
$1.73B
| $969K | 0.01% |
19,271
-273
| -1% | -$13.7K |
|
1060
Arrowhead Research
ARWR
$4.11B
| $969K | 0.01% |
33,864
+5,397
| +19% | +$154K |
|
1061
Carpenter Technology
CRS
$12B
| $968K | 0.01% |
13,551
-105
| -0.8% | -$7.5K |
|
1062
CBIZ
CBZ
$3.01B
| $968K | 0.01% |
12,328
-207
| -2% | -$16.3K |
|
1063
Piper Sandler
PIPR
$6.12B
| $966K | 0.01% |
4,867
-95
| -2% | -$18.9K |
|
1064
TPG
TPG
$9.05B
| $966K | 0.01% |
21,600
+6,444
| +43% | +$288K |
|
|
AXNX
1065
DELISTED
Axonics, Inc. Common Stock
AXNX
| $960K | 0.01% |
13,923
-183
| -1% | -$12.6K |
|
1066
Parsons
PSN
$8.18B
| $956K | 0.01% |
11,530
-199
| -2% | -$16.5K |
|
1067
Korn Ferry
KFY
$3.79B
| $950K | 0.01% |
14,440
-294
| -2% | -$19.3K |
|
1068
Ultragenyx Pharmaceutical
RARE
$2.92B
| $948K | 0.01% |
20,310
+227
| +1% | +$10.6K |
|
1069
GameStop
GME
$11.2B
| $946K | 0.01% |
75,566
-1,230
| -2% | -$15.4K |
|
1070
Alarm.com
ALRM
$2.78B
| $946K | 0.01% |
13,051
-202
| -2% | -$14.6K |
|
1071
Valley National Bancorp
VLY
$6.04B
| $944K | 0.01% |
118,595
-2,025
| -2% | -$16.1K |
|
1072
WD-40
WDFC
$2.86B
| $944K | 0.01% |
3,726
-66
| -2% | -$16.7K |
|
1073
ServisFirst Bancshares
SFBS
$4.57B
| $943K | 0.01% |
14,212
-241
| -2% | -$16K |
|
1074
Allete
ALE
$3.67B
| $942K | 0.01% |
15,796
-250
| -2% | -$14.9K |
|
1075
Sabra Healthcare REIT
SBRA
$4.57B
| $939K | 0.01% |
63,544
-1,092
| -2% | -$16.1K |
|