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 | |
|---|---|---|---|---|---|---|
1201
Graham Holdings Company
GHC
$5.12B
| $755K | 0.01% |
984
+5
| +0.5% | +$3.84K |
|
1202
Kosmos Energy
KOS
$799M
| $754K | 0.01% |
126,454
-2,167
| -2% | -$12.9K |
|
1203
WSFS Financial
WSFS
$3.13B
| $753K | 0.01% |
16,691
-377
| -2% | -$17K |
|
1204
Helen of Troy
HELE
$554M
| $752K | 0.01% |
6,526
-111
| -2% | -$12.8K |
|
1205
InterDigital
IDCC
$8.33B
| $752K | 0.01% |
7,064
-318
| -4% | -$33.9K |
|
1206
Credo Technology Group
CRDO
$28B
| $751K | 0.01% |
35,419
+3,964
| +13% | +$84K |
|
1207
National Health Investors
NHI
$3.72B
| $750K | 0.01% |
11,930
-206
| -2% | -$12.9K |
|
|
DOOR
1208
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $749K | 0.01% |
5,699
-145
| -2% | -$19.1K |
|
1209
COPT Defense Properties
CDP
$3.46B
| $748K | 0.01% |
30,930
-528
| -2% | -$12.8K |
|
1210
Materion
MTRN
$2.31B
| $747K | 0.01% |
5,673
-97
| -2% | -$12.8K |
|
1211
BOK Financial
BOKF
$7.06B
| $747K | 0.01% |
8,121
-228
| -3% | -$21K |
|
1212
Grocery Outlet
GO
$1.74B
| $746K | 0.01% |
25,917
-316
| -1% | -$9.09K |
|
1213
Avista
AVA
$2.95B
| $745K | 0.01% |
21,262
-130
| -0.6% | -$4.55K |
|
1214
Xenon Pharmaceuticals
XENE
$2.79B
| $743K | 0.01% |
17,261
-291
| -2% | -$12.5K |
|
1215
Pegasystems
PEGA
$9.93B
| $742K | 0.01% |
22,964
-308
| -1% | -$9.96K |
|
1216
HUB Group
HUBG
$2.2B
| $741K | 0.01% |
17,145
-421
| -2% | -$18.2K |
|
1217
Interparfums
IPAR
$3.43B
| $741K | 0.01% |
5,273
-91
| -2% | -$12.8K |
|
1218
California Water Service
CWT
$2.76B
| $737K | 0.01% |
15,860
-271
| -2% | -$12.6K |
|
1219
C3.ai
AI
$2.26B
| $736K | 0.01% |
27,183
-71
| -0.3% | -$1.92K |
|
1220
Kratos Defense & Security Solutions
KTOS
$11.7B
| $735K | 0.01% |
40,016
+3,975
| +11% | +$73.1K |
|
1221
American States Water
AWR
$2.82B
| $734K | 0.01% |
10,163
-174
| -2% | -$12.6K |
|
1222
Flywire
FLYW
$1.63B
| $734K | 0.01% |
29,567
-321
| -1% | -$7.96K |
|
1223
Brady Corp
BRC
$3.74B
| $730K | 0.01% |
12,310
-221
| -2% | -$13.1K |
|
1224
Atlantic Union Bankshares
AUB
$5.05B
| $728K | 0.01% |
20,616
-351
| -2% | -$12.4K |
|
1225
Premier
PINC
$2.2B
| $727K | 0.01% |
32,889
-566
| -2% | -$12.5K |
|