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 | |
|---|---|---|---|---|---|---|
|
FL
1276
DELISTED
Foot Locker
FL
| $664K | ﹤0.01% |
23,290
-400
| -2% | -$11.4K |
|
1277
Transmedics
TMDX
$3.86B
| $663K | ﹤0.01% |
8,972
-150
| -2% | -$11.1K |
|
1278
Vestis
VSTS
$560M
| $661K | ﹤0.01% |
34,315
-2,229
| -6% | -$43K |
|
1279
QuidelOrtho
QDEL
$1.96B
| $660K | ﹤0.01% |
13,772
-231
| -2% | -$11.1K |
|
1280
CAVA Group
CAVA
$7.35B
| $656K | ﹤0.01% |
9,368
+3,017
| +48% | +$211K |
|
1281
Topgolf Callaway Brands
MODG
$1.72B
| $656K | ﹤0.01% |
40,568
-911
| -2% | -$14.7K |
|
1282
Arvinas
ARVN
$562M
| $656K | ﹤0.01% |
15,885
+3,176
| +25% | +$131K |
|
1283
Guardant Health
GH
$6.81B
| $654K | ﹤0.01% |
31,690
+434
| +1% | +$8.95K |
|
1284
Braze
BRZE
$3.41B
| $654K | ﹤0.01% |
14,754
+1,604
| +12% | +$71.1K |
|
1285
MasterBrand
MBC
$1.69B
| $653K | ﹤0.01% |
34,837
-856
| -2% | -$16K |
|
|
ENV
1286
DELISTED
ENVESTNET, INC.
ENV
| $652K | ﹤0.01% |
11,266
-168
| -1% | -$9.73K |
|
1287
Marqeta
MQ
$2.64B
| $651K | ﹤0.01% |
109,198
+2,764
| +3% | +$16.5K |
|
1288
Howard Hughes
HHH
$4.86B
| $650K | ﹤0.01% |
9,384
-901
| -9% | -$62.4K |
|
1289
AMN Healthcare
AMN
$704M
| $649K | ﹤0.01% |
10,385
-235
| -2% | -$14.7K |
|
1290
Vericel Corp
VCEL
$1.61B
| $648K | ﹤0.01% |
12,460
-193
| -2% | -$10K |
|
1291
Oceaneering
OII
$2.46B
| $648K | ﹤0.01% |
27,682
-491
| -2% | -$11.5K |
|
1292
Werner Enterprises
WERN
$1.68B
| $647K | ﹤0.01% |
16,551
-284
| -2% | -$11.1K |
|
1293
Integra LifeSciences
IART
$1.17B
| $647K | ﹤0.01% |
18,262
-2,219
| -11% | -$78.7K |
|
1294
Outfront Media
OUT
$3.13B
| $647K | ﹤0.01% |
39,172
-3,014
| -7% | -$49.8K |
|
1295
Intellia Therapeutics
NTLA
$1.25B
| $643K | ﹤0.01% |
23,381
-119
| -0.5% | -$3.27K |
|
|
FLG
1296
Flagstar Financial, Inc.
FLG
$5.23B
| $639K | ﹤0.01% |
66,185
-1,136
| -2% | -$11K |
|
1297
Chesapeake Utilities
CPK
$2.94B
| $639K | ﹤0.01% |
5,952
-102
| -2% | -$10.9K |
|
1298
Progress Software
PRGS
$1.83B
| $638K | ﹤0.01% |
11,973
-206
| -2% | -$11K |
|
1299
Douglas Emmett
DEI
$2.8B
| $636K | ﹤0.01% |
45,823
-788
| -2% | -$10.9K |
|
1300
Tandem Diabetes Care
TNDM
$830M
| $635K | ﹤0.01% |
17,921
-272
| -1% | -$9.63K |
|