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 | |
|---|---|---|---|---|---|---|
1076
Sterling Infrastructure
STRL
$9.54B
| $935K | 0.01% |
8,475
-141
| -2% | -$15.6K |
|
1077
Evolent Health
EVH
$1.05B
| $932K | 0.01% |
28,434
-1,640
| -5% | -$53.8K |
|
1078
Fortrea Holdings
FTRE
$917M
| $931K | 0.01% |
23,184
-398
| -2% | -$16K |
|
1079
Shift4
FOUR
$6B
| $930K | 0.01% |
14,071
-136
| -1% | -$8.99K |
|
1080
Walker & Dunlop
WD
$2.93B
| $929K | 0.01% |
9,193
-128
| -1% | -$12.9K |
|
1081
ArcBest
ARCB
$1.6B
| $927K | 0.01% |
6,503
-213
| -3% | -$30.4K |
|
1082
BlackLine
BL
$3.36B
| $924K | 0.01% |
14,313
-178
| -1% | -$11.5K |
|
1083
Enpro
NPO
$4.64B
| $921K | 0.01% |
5,459
-93
| -2% | -$15.7K |
|
1084
Yeti Holdings
YETI
$2.88B
| $920K | 0.01% |
23,869
-378
| -2% | -$14.6K |
|
|
JBTM
1085
JBT Marel Corporation
JBTM
$7.14B
| $918K | 0.01% |
8,750
-150
| -2% | -$15.7K |
|
1086
Newell Brands
NWL
$2.48B
| $914K | 0.01% |
113,832
+3,834
| +3% | +$30.8K |
|
1087
10x Genomics
TXG
$1.57B
| $913K | 0.01% |
24,330
-232
| -0.9% | -$8.71K |
|
1088
Liberty Energy
LBRT
$1.73B
| $912K | 0.01% |
44,021
-1,230
| -3% | -$25.5K |
|
1089
Brighthouse Financial
BHF
$2.8B
| $909K | 0.01% |
17,645
-666
| -4% | -$34.3K |
|
1090
Wendy's
WEN
$1.84B
| $908K | 0.01% |
48,182
-1,547
| -3% | -$29.1K |
|
1091
Rush Enterprises Class A
RUSHA
$4.33B
| $906K | 0.01% |
16,929
-691
| -4% | -$37K |
|
1092
Progyny
PGNY
$1.94B
| $904K | 0.01% |
23,704
-299
| -1% | -$11.4K |
|
1093
Select Medical
SEM
$1.55B
| $903K | 0.01% |
55,589
-483
| -0.9% | -$7.85K |
|
1094
Resideo Technologies
REZI
$5.66B
| $900K | 0.01% |
40,148
-1,127
| -3% | -$25.3K |
|
1095
Revolution Medicines
RVMD
$8.7B
| $900K | 0.01% |
27,924
-460
| -2% | -$14.8K |
|
1096
Visteon
VC
$3.4B
| $899K | 0.01% |
7,643
-240
| -3% | -$28.2K |
|
1097
Spire
SR
$4.49B
| $898K | 0.01% |
14,629
-76
| -0.5% | -$4.66K |
|
1098
Penske Automotive Group
PAG
$11.9B
| $898K | 0.01% |
5,542
-102
| -2% | -$16.5K |
|
1099
Krystal Biotech
KRYS
$4.16B
| $897K | 0.01% |
5,039
-48
| -0.9% | -$8.54K |
|
1100
Blackstone Mortgage Trust
BXMT
$3.35B
| $896K | 0.01% |
44,984
-777
| -2% | -$15.5K |
|