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 | |
|---|---|---|---|---|---|---|
1301
Sylvamo
SLVM
$1.75B
| $635K | ﹤0.01% |
10,278
-255
| -2% | -$15.7K |
|
|
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
| $634K | ﹤0.01% |
22,919
-1,137
| -5% | -$31.4K |
|
|
SWTX
1303
DELISTED
SpringWorks Therapeutics
SWTX
| $634K | ﹤0.01% |
12,873
-215
| -2% | -$10.6K |
|
1304
OSI Systems
OSIS
$3.98B
| $633K | ﹤0.01% |
4,435
-27
| -0.6% | -$3.86K |
|
|
PPBI
1305
DELISTED
Pacific Premier Bancorp
PPBI
| $633K | ﹤0.01% |
26,356
-453
| -2% | -$10.9K |
|
1306
Hayward Holdings
HAYW
$3.4B
| $629K | ﹤0.01% |
41,111
-525
| -1% | -$8.04K |
|
1307
Beam Therapeutics
BEAM
$2.11B
| $629K | ﹤0.01% |
19,039
+220
| +1% | +$7.27K |
|
1308
Strategic Education
STRA
$2B
| $629K | ﹤0.01% |
6,039
-115
| -2% | -$12K |
|
1309
Independent Bank
INDB
$3.5B
| $627K | ﹤0.01% |
12,052
-286
| -2% | -$14.9K |
|
1310
Primoris Services
PRIM
$6.62B
| $624K | ﹤0.01% |
14,665
-243
| -2% | -$10.3K |
|
1311
Denali Therapeutics
DNLI
$2.1B
| $623K | ﹤0.01% |
30,384
-349
| -1% | -$7.16K |
|
1312
Bloom Energy
BE
$15.5B
| $623K | ﹤0.01% |
55,416
-905
| -2% | -$10.2K |
|
1313
Sonos
SONO
$1.83B
| $623K | ﹤0.01% |
32,675
-1,386
| -4% | -$26.4K |
|
1314
LiveRamp
RAMP
$1.74B
| $621K | ﹤0.01% |
18,005
-504
| -3% | -$17.4K |
|
1315
Array Technologies
ARRY
$1.2B
| $620K | ﹤0.01% |
41,558
-673
| -2% | -$10K |
|
1316
Procept Biorobotics
PRCT
$2.08B
| $617K | ﹤0.01% |
12,490
-14
| -0.1% | -$692 |
|
1317
Bloomin' Brands
BLMN
$578M
| $616K | ﹤0.01% |
21,473
-440
| -2% | -$12.6K |
|
1318
J&J Snack Foods
JJSF
$2.03B
| $616K | ﹤0.01% |
4,258
-56
| -1% | -$8.1K |
|
1319
Clarivate
CLVT
$2.89B
| $610K | ﹤0.01% |
82,108
-2,959
| -3% | -$22K |
|
1320
Avis
CAR
$5.52B
| $609K | ﹤0.01% |
4,977
-979
| -16% | -$120K |
|
1321
Four Corners Property Trust
FCPT
$2.66B
| $609K | ﹤0.01% |
24,890
-428
| -2% | -$10.5K |
|
1322
Corcept Therapeutics
CORT
$7.65B
| $607K | ﹤0.01% |
24,080
-287
| -1% | -$7.23K |
|
1323
Fox Factory Holding Corp
FOXF
$1.16B
| $606K | ﹤0.01% |
11,647
-197
| -2% | -$10.3K |
|
1324
Hims & Hers Health
HIMS
$12.4B
| $606K | ﹤0.01% |
39,171
-483
| -1% | -$7.47K |
|
1325
ICU Medical
ICUI
$3.27B
| $605K | ﹤0.01% |
5,639
-96
| -2% | -$10.3K |
|