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 | |
|---|---|---|---|---|---|---|
|
DNB
1226
DELISTED
Dun & Bradstreet
DNB
| $727K | 0.01% |
72,382
+4,851
| +7% | +$48.7K |
|
1227
LXP Industrial Trust
LXP
$2.73B
| $725K | 0.01% |
80,423
-1,373
| -2% | -$12.4K |
|
1228
RingCentral
RNG
$2.78B
| $720K | 0.01% |
20,733
-592
| -3% | -$20.6K |
|
1229
Unifirst Corp
UNF
$3.2B
| $720K | 0.01% |
4,153
-69
| -2% | -$12K |
|
1230
Urban Outfitters
URBN
$6.06B
| $720K | 0.01% |
16,575
-282
| -2% | -$12.2K |
|
1231
Cathay General Bancorp
CATY
$3.41B
| $718K | 0.01% |
18,967
-304
| -2% | -$11.5K |
|
1232
Lucid Motors
LCID
$5.93B
| $717K | 0.01% |
25,170
+75
| +0.3% | +$2.14K |
|
1233
Fulton Financial
FULT
$3.54B
| $717K | 0.01% |
45,123
-731
| -2% | -$11.6K |
|
1234
Plexus
PLXS
$3.73B
| $717K | 0.01% |
7,559
-124
| -2% | -$11.8K |
|
|
CNR
1235
Core Natural Resources, Inc.
CNR
$3.78B
| $714K | ﹤0.01% |
8,522
-420
| -5% | -$35.2K |
|
1236
Stride
LRN
$6.93B
| $713K | ﹤0.01% |
11,316
-102
| -0.9% | -$6.43K |
|
1237
Frontdoor
FTDR
$4.86B
| $713K | ﹤0.01% |
21,882
-577
| -3% | -$18.8K |
|
1238
Amicus Therapeutics
FOLD
$2.48B
| $712K | ﹤0.01% |
60,443
+245
| +0.4% | +$2.89K |
|
1239
Quaker Houghton
KWR
$2.44B
| $710K | ﹤0.01% |
3,460
-62
| -2% | -$12.7K |
|
1240
Dorman Products
DORM
$4.95B
| $709K | ﹤0.01% |
7,356
-126
| -2% | -$12.1K |
|
1241
Clearwater Analytics
CWAN
$5.73B
| $709K | ﹤0.01% |
40,066
+6,400
| +19% | +$113K |
|
1242
Evertec
EVTC
$2.15B
| $709K | ﹤0.01% |
17,762
-305
| -2% | -$12.2K |
|
1243
First Interstate BancSystem
FIBK
$3.44B
| $707K | ﹤0.01% |
25,970
+1,016
| +4% | +$27.6K |
|
1244
O-I Glass
OI
$2B
| $705K | ﹤0.01% |
42,523
-824
| -2% | -$13.7K |
|
1245
Community Bank
CBU
$3.13B
| $705K | ﹤0.01% |
14,672
-291
| -2% | -$14K |
|
1246
Yelp
YELP
$1.96B
| $704K | ﹤0.01% |
17,877
-372
| -2% | -$14.7K |
|
1247
RXO
RXO
$2.72B
| $703K | ﹤0.01% |
32,155
-547
| -2% | -$12K |
|
1248
ACV Auctions
ACVA
$1.74B
| $702K | ﹤0.01% |
37,422
-978
| -3% | -$18.4K |
|
1249
Leggett & Platt
LEG
$1.31B
| $702K | ﹤0.01% |
36,639
-595
| -2% | -$11.4K |
|
1250
Riot Platforms
RIOT
$5.87B
| $695K | ﹤0.01% |
56,755
+1,215
| +2% | +$14.9K |
|