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 | |
|---|---|---|---|---|---|---|
1151
TripAdvisor
TRIP
$2.06B
| $816K | 0.01% |
29,367
-380
| -1% | -$10.6K |
|
1152
Red Rock Resorts
RRR
$3.65B
| $816K | 0.01% |
13,642
-233
| -2% | -$13.9K |
|
1153
Roivant Sciences
ROIV
$9.61B
| $815K | 0.01% |
77,328
-230
| -0.3% | -$2.42K |
|
1154
Axos Financial
AX
$5.17B
| $815K | 0.01% |
15,073
-613
| -4% | -$33.1K |
|
1155
Federated Hermes
FHI
$4.16B
| $813K | 0.01% |
22,517
-929
| -4% | -$33.6K |
|
1156
Texas Capital Bancshares
TCBI
$3.98B
| $812K | 0.01% |
13,197
-221
| -2% | -$13.6K |
|
1157
MYR Group
MYRG
$2.73B
| $812K | 0.01% |
4,592
-80
| -2% | -$14.1K |
|
1158
Impinj
PI
$5.2B
| $812K | 0.01% |
6,320
-62
| -1% | -$7.96K |
|
1159
Columbia Sportswear
COLM
$2.99B
| $810K | 0.01% |
9,977
-310
| -3% | -$25.2K |
|
1160
Freshworks
FRSH
$3.63B
| $809K | 0.01% |
44,443
+2,323
| +6% | +$42.3K |
|
1161
Doximity
DOCS
$13.3B
| $809K | 0.01% |
30,054
-1,896
| -6% | -$51K |
|
1162
Broadstone Net Lease
BNL
$3.55B
| $806K | 0.01% |
51,463
-888
| -2% | -$13.9K |
|
1163
Boston Beer
SAM
$2.36B
| $805K | 0.01% |
2,643
-57
| -2% | -$17.4K |
|
1164
Archrock
AROC
$4.29B
| $801K | 0.01% |
40,744
-818
| -2% | -$16.1K |
|
1165
Iridium Communications
IRDM
$1.89B
| $801K | 0.01% |
30,633
-828
| -3% | -$21.7K |
|
1166
Albany International
AIN
$1.71B
| $801K | 0.01% |
8,569
-148
| -2% | -$13.8K |
|
1167
Sprout Social
SPT
$803M
| $800K | 0.01% |
13,405
-137
| -1% | -$8.18K |
|
1168
Innovative Industrial Properties
IIPR
$1.6B
| $798K | 0.01% |
7,706
-133
| -2% | -$13.8K |
|
1169
CareTrust REIT
CTRE
$7.62B
| $798K | 0.01% |
32,735
+4,927
| +18% | +$120K |
|
1170
Genworth Financial
GNW
$3.61B
| $797K | 0.01% |
123,947
-5,506
| -4% | -$35.4K |
|
1171
Ziff Davis
ZD
$1.5B
| $797K | 0.01% |
12,638
-357
| -3% | -$22.5K |
|
1172
CCC Intelligent Solutions
CCCS
$6.37B
| $792K | 0.01% |
66,240
+7,302
| +12% | +$87.3K |
|
1173
Boot Barn
BOOT
$5.4B
| $792K | 0.01% |
8,323
-62
| -0.7% | -$5.9K |
|
1174
Remitly
RELY
$3.74B
| $792K | 0.01% |
38,164
+174
| +0.5% | +$3.61K |
|
1175
Sunrun
RUN
$3.71B
| $789K | 0.01% |
59,878
-834
| -1% | -$11K |
|