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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.08B
| $857K | 0.01% |
10,120
-295
| -3% | -$25K |
|
1127
LCI Industries
LCII
$2.43B
| $856K | 0.01% |
6,960
-120
| -2% | -$14.8K |
|
|
ENLC
1128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $856K | 0.01% |
62,777
-1,727
| -3% | -$23.6K |
|
1129
Viper Energy
VNOM
$6.51B
| $852K | 0.01% |
22,147
+2,881
| +15% | +$111K |
|
1130
National Storage Affiliates Trust
NSA
$2.45B
| $849K | 0.01% |
21,691
-2,008
| -8% | -$78.6K |
|
1131
Adient
ADNT
$1.95B
| $848K | 0.01% |
25,750
-431
| -2% | -$14.2K |
|
1132
CNO Financial Group
CNO
$3.8B
| $847K | 0.01% |
30,827
-761
| -2% | -$20.9K |
|
1133
Q2 Holdings
QTWO
$5.13B
| $847K | 0.01% |
16,114
-225
| -1% | -$11.8K |
|
|
TXNM
1134
TXNM Energy, Inc.
TXNM
$5.99B
| $844K | 0.01% |
22,410
-386
| -2% | -$14.5K |
|
1135
Enovis
ENOV
$1.81B
| $843K | 0.01% |
13,503
-219
| -2% | -$13.7K |
|
|
CERE
1136
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $843K | 0.01% |
19,937
+121
| +0.6% | +$5.12K |
|
1137
Kontoor Brands
KTB
$4.5B
| $837K | 0.01% |
13,896
-225
| -2% | -$13.6K |
|
1138
Gates Industrial
GTES
$6.6B
| $836K | 0.01% |
47,179
+6,576
| +16% | +$116K |
|
1139
First Bancorp
FBP
$3.49B
| $832K | 0.01% |
47,421
-2,421
| -5% | -$42.5K |
|
|
HCP
1140
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $832K | 0.01% |
30,856
+2,745
| +10% | +$74K |
|
1141
Azenta
AZTA
$1.36B
| $831K | 0.01% |
13,781
-2,194
| -14% | -$132K |
|
1142
McGrath RentCorp
MGRC
$3.01B
| $830K | 0.01% |
6,730
-115
| -2% | -$14.2K |
|
1143
LivaNova
LIVN
$3.07B
| $828K | 0.01% |
14,805
-258
| -2% | -$14.4K |
|
1144
Rapid7
RPD
$1.27B
| $828K | 0.01% |
16,887
-156
| -0.9% | -$7.65K |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| $826K | 0.01% |
8,968
+301
| +3% | +$27.7K |
|
1146
Cavco Industries
CVCO
$4.32B
| $824K | 0.01% |
2,064
-119
| -5% | -$47.5K |
|
1147
Steven Madden
SHOO
$2.26B
| $824K | 0.01% |
19,479
-522
| -3% | -$22.1K |
|
1148
Crinetics Pharmaceuticals
CRNX
$3.2B
| $823K | 0.01% |
17,585
+2,796
| +19% | +$131K |
|
1149
Crane NXT
CXT
$3.46B
| $821K | 0.01% |
13,269
-228
| -2% | -$14.1K |
|
1150
SiriusXM
SIRI
$7.84B
| $819K | 0.01% |
21,118
-3
| -0% | -$116 |
|