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 | |
|---|---|---|---|---|---|---|
1251
Uranium Energy
UEC
$5.26B
| $693K | ﹤0.01% |
102,600
+132
| +0.1% | +$891 |
|
1252
Patrick Industries
PATK
$3.7B
| $690K | ﹤0.01% |
8,669
-180
| -2% | -$14.3K |
|
1253
Mueller Water Products
MWA
$3.94B
| $690K | ﹤0.01% |
42,903
-842
| -2% | -$13.5K |
|
1254
Granite Construction
GVA
$4.78B
| $690K | ﹤0.01% |
12,074
-204
| -2% | -$11.7K |
|
1255
American Airlines Group
AAL
$8.55B
| $689K | ﹤0.01% |
44,902
-759
| -2% | -$11.7K |
|
1256
Teladoc Health
TDOC
$1.36B
| $687K | ﹤0.01% |
45,499
-613
| -1% | -$9.26K |
|
1257
Arbor Realty Trust
ABR
$2.27B
| $686K | ﹤0.01% |
51,805
-331
| -0.6% | -$4.39K |
|
1258
NMI Holdings
NMIH
$3.11B
| $685K | ﹤0.01% |
21,169
-683
| -3% | -$22.1K |
|
|
NARI
1259
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $683K | ﹤0.01% |
14,244
-185
| -1% | -$8.88K |
|
1260
CVB Financial
CVBF
$2.78B
| $683K | ﹤0.01% |
38,293
-660
| -2% | -$11.8K |
|
1261
Sensient Technologies
SXT
$4.51B
| $683K | ﹤0.01% |
9,870
-1,942
| -16% | -$134K |
|
1262
PENN Entertainment
PENN
$2.87B
| $682K | ﹤0.01% |
37,459
-4,606
| -11% | -$83.9K |
|
1263
Bank of Hawaii
BOH
$2.72B
| $682K | ﹤0.01% |
10,924
-182
| -2% | -$11.4K |
|
1264
IDEAYA Biosciences
IDYA
$2.17B
| $681K | ﹤0.01% |
15,517
+3,448
| +29% | +$151K |
|
1265
CorVel
CRVL
$4.42B
| $680K | ﹤0.01% |
7,758
-138
| -2% | -$12.1K |
|
1266
Cal-Maine
CALM
$5.38B
| $679K | ﹤0.01% |
11,535
-200
| -2% | -$11.8K |
|
1267
Alamo Group
ALG
$2.5B
| $678K | ﹤0.01% |
2,971
-51
| -2% | -$11.6K |
|
1268
LGI Homes
LGIH
$1.4B
| $678K | ﹤0.01% |
5,828
-97
| -2% | -$11.3K |
|
1269
CONMED
CNMD
$1.65B
| $677K | ﹤0.01% |
8,451
-143
| -2% | -$11.5K |
|
1270
Axsome Therapeutics
AXSM
$5.93B
| $675K | ﹤0.01% |
8,453
-122
| -1% | -$9.74K |
|
1271
Construction Partners
ROAD
$7.03B
| $675K | ﹤0.01% |
12,013
-212
| -2% | -$11.9K |
|
1272
Gibraltar Industries
ROCK
$1.81B
| $674K | ﹤0.01% |
8,365
-140
| -2% | -$11.3K |
|
1273
Minerals Technologies
MTX
$2.01B
| $673K | ﹤0.01% |
8,944
-154
| -2% | -$11.6K |
|
1274
Simmons First National
SFNC
$2.97B
| $669K | ﹤0.01% |
34,399
-897
| -3% | -$17.5K |
|
1275
Celldex Therapeutics
CLDX
$1.63B
| $668K | ﹤0.01% |
15,906
+2,148
| +16% | +$90.2K |
|