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 | |
|---|---|---|---|---|---|---|
1101
Liberty Global Class C
LBTYK
$4.07B
| $894K | 0.01% |
50,706
-11,957
| -19% | -$211K |
|
1102
Associated Banc-Corp
ASB
$4.35B
| $892K | 0.01% |
41,482
-707
| -2% | -$15.2K |
|
1103
Neogen
NEOG
$1.19B
| $892K | 0.01% |
56,530
-915
| -2% | -$14.4K |
|
1104
Otter Tail
OTTR
$3.48B
| $891K | 0.01% |
10,317
-177
| -2% | -$15.3K |
|
1105
Diodes
DIOD
$2.44B
| $890K | 0.01% |
12,625
-217
| -2% | -$15.3K |
|
1106
Cactus
WHD
$2.74B
| $889K | 0.01% |
17,756
-306
| -2% | -$15.3K |
|
1107
BridgeBio Pharma
BBIO
$9.79B
| $887K | 0.01% |
28,686
+3,705
| +15% | +$115K |
|
1108
Kohl's
KSS
$1.71B
| $887K | 0.01% |
30,426
-516
| -2% | -$15K |
|
1109
Simply Good Foods
SMPL
$2.73B
| $887K | 0.01% |
26,059
-378
| -1% | -$12.9K |
|
1110
Innospec
IOSP
$2.05B
| $881K | 0.01% |
6,834
-118
| -2% | -$15.2K |
|
1111
EPR Properties
EPR
$4.45B
| $879K | 0.01% |
20,702
-354
| -2% | -$15K |
|
1112
Blackbaud
BLKB
$3.38B
| $878K | 0.01% |
11,840
-204
| -2% | -$15.1K |
|
1113
Tanger
SKT
$3.86B
| $874K | 0.01% |
29,594
+191
| +0.6% | +$5.64K |
|
1114
Ameris Bancorp
ABCB
$5.1B
| $872K | 0.01% |
18,028
-334
| -2% | -$16.2K |
|
1115
Lumentum
LITE
$11.4B
| $872K | 0.01% |
18,413
-317
| -2% | -$15K |
|
1116
ScottsMiracle-Gro
SMG
$3.51B
| $871K | 0.01% |
11,683
-91
| -0.8% | -$6.79K |
|
1117
Madrigal Pharmaceuticals
MDGL
$9.63B
| $869K | 0.01% |
3,255
+223
| +7% | +$59.6K |
|
1118
Warrior Met Coal
HCC
$3.04B
| $868K | 0.01% |
14,296
-246
| -2% | -$14.9K |
|
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $868K | 0.01% |
30,552
+566
| +2% | +$16.1K |
|
1120
DigitalBridge
DBRG
$2.2B
| $865K | 0.01% |
44,863
-556
| -1% | -$10.7K |
|
1121
Spectrum Brands
SPB
$1.29B
| $864K | 0.01% |
9,703
-270
| -3% | -$24K |
|
1122
International Bancshares
IBOC
$4.39B
| $862K | 0.01% |
15,350
-261
| -2% | -$14.7K |
|
1123
Artisan Partners
APAM
$3.27B
| $861K | 0.01% |
18,820
-320
| -2% | -$14.6K |
|
|
UCB
1124
United Community Banks, Inc.
UCB
$3.94B
| $861K | 0.01% |
32,698
-527
| -2% | -$13.9K |
|
1125
NorthWestern Energy
NWE
$3.51B
| $857K | 0.01% |
16,831
-289
| -2% | -$14.7K |
|