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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$3.61B
| $789K | 0.01% |
10,752
-697
| -6% | -$51.1K |
|
1177
Concentrix
CNXC
$3.4B
| $788K | 0.01% |
11,897
-205
| -2% | -$13.6K |
|
1178
Madison Square Garden
MSGS
$5.12B
| $787K | 0.01% |
4,266
-65
| -2% | -$12K |
|
1179
Vishay Intertechnology
VSH
$2.07B
| $787K | 0.01% |
34,693
-794
| -2% | -$18K |
|
1180
Peabody Energy
BTU
$2.24B
| $787K | 0.01% |
32,426
+871
| +3% | +$21.1K |
|
1181
Cogent Communications
CCOI
$1.77B
| $786K | 0.01% |
12,027
-272
| -2% | -$17.8K |
|
1182
BGC Group
BGC
$4.82B
| $785K | 0.01% |
100,984
-1,784
| -2% | -$13.9K |
|
1183
MGE Energy Inc
MGEE
$3.08B
| $782K | 0.01% |
9,939
-171
| -2% | -$13.5K |
|
1184
Iovance Biotherapeutics
IOVA
$821M
| $782K | 0.01% |
52,749
-9,589
| -15% | -$142K |
|
1185
Kulicke & Soffa
KLIC
$2.01B
| $782K | 0.01% |
15,535
-252
| -2% | -$12.7K |
|
1186
California Resources
CRC
$4.44B
| $779K | 0.01% |
14,144
-315
| -2% | -$17.4K |
|
1187
ICF International
ICFI
$1.83B
| $779K | 0.01% |
5,171
-89
| -2% | -$13.4K |
|
1188
Hess Midstream
HESM
$5.15B
| $778K | 0.01% |
21,535
+2,425
| +13% | +$87.6K |
|
1189
Hecla Mining
HL
$7.51B
| $776K | 0.01% |
161,409
-2,535
| -2% | -$12.2K |
|
1190
Medical Properties Trust
MPW
$3.08B
| $774K | 0.01% |
164,619
-2,659
| -2% | -$12.5K |
|
|
XIFR
1191
XPLR Infrastructure, LP
XIFR
$947M
| $772K | 0.01% |
25,677
-442
| -2% | -$13.3K |
|
1192
RadNet
RDNT
$5.69B
| $772K | 0.01% |
15,860
-1,191
| -7% | -$58K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $771K | 0.01% |
4,796
-18
| -0.4% | -$2.89K |
|
1194
ABM Industries
ABM
$2.8B
| $771K | 0.01% |
17,276
-1,044
| -6% | -$46.6K |
|
1195
First Hawaiian
FHB
$3.19B
| $770K | 0.01% |
35,071
-602
| -2% | -$13.2K |
|
1196
TEGNA Inc
TGNA
$3.39B
| $768K | 0.01% |
51,425
-2,093
| -4% | -$31.3K |
|
1197
IPG Photonics
IPGP
$3.38B
| $760K | 0.01% |
8,382
-225
| -3% | -$20.4K |
|
1198
ESCO Technologies
ESE
$5.38B
| $759K | 0.01% |
7,092
-116
| -2% | -$12.4K |
|
1199
SITE Centers
SITC
$463M
| $758K | 0.01% |
66,360
-1,127
| -2% | -$12.9K |
|
1200
Century Communities
CCS
$2B
| $758K | 0.01% |
7,859
-197
| -2% | -$19K |
|