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 | |
|---|---|---|---|---|---|---|
1326
Brinker International
EAT
$7.01B
| $604K | ﹤0.01% |
12,148
-203
| -2% | -$10.1K |
|
1327
Park National Corp
PRK
$2.75B
| $602K | ﹤0.01% |
4,429
-87
| -2% | -$11.8K |
|
1328
Eastern Bankshares
EBC
$3.45B
| $601K | ﹤0.01% |
43,638
-737
| -2% | -$10.2K |
|
1329
TG Therapeutics
TGTX
$5.1B
| $601K | ﹤0.01% |
39,530
-565
| -1% | -$8.59K |
|
1330
Papa John's
PZZA
$1.63B
| $600K | ﹤0.01% |
9,002
-149
| -2% | -$9.92K |
|
1331
Pricesmart
PSMT
$3.6B
| $599K | ﹤0.01% |
7,128
-251
| -3% | -$21.1K |
|
1332
Sunstone Hotel Investors
SHO
$1.91B
| $598K | ﹤0.01% |
53,638
-1,383
| -3% | -$15.4K |
|
1333
PJT Partners
PJT
$4.57B
| $597K | ﹤0.01% |
6,329
-97
| -2% | -$9.14K |
|
1334
Standex International
SXI
$2.51B
| $596K | ﹤0.01% |
3,270
-37
| -1% | -$6.74K |
|
1335
Trinity Industries
TRN
$2.3B
| $595K | ﹤0.01% |
21,375
-363
| -2% | -$10.1K |
|
1336
Winnebago Industries
WGO
$974M
| $595K | ﹤0.01% |
8,035
-411
| -5% | -$30.4K |
|
1337
QuantumScape
QS
$4.98B
| $594K | ﹤0.01% |
94,470
+6,402
| +7% | +$40.3K |
|
1338
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $594K | ﹤0.01% |
23,401
-385
| -2% | -$9.78K |
|
|
RCM
1339
DELISTED
R1 RCM Inc. Common Stock
RCM
| $594K | ﹤0.01% |
46,094
-753
| -2% | -$9.7K |
|
1340
Tennant Co
TNC
$1.53B
| $593K | ﹤0.01% |
4,877
-59
| -1% | -$7.18K |
|
1341
United Parks & Resorts
PRKS
$2.75B
| $593K | ﹤0.01% |
10,544
-187
| -2% | -$10.5K |
|
1342
Banc of California
BANC
$2.65B
| $593K | ﹤0.01% |
38,956
-2,914
| -7% | -$44.3K |
|
1343
Acushnet Holdings
GOLF
$4.43B
| $592K | ﹤0.01% |
8,984
-318
| -3% | -$21K |
|
|
JWN
1344
DELISTED
Nordstrom
JWN
| $588K | ﹤0.01% |
28,998
-380
| -1% | -$7.7K |
|
1345
Dave & Buster's
PLAY
$797M
| $588K | ﹤0.01% |
9,388
-817
| -8% | -$51.1K |
|
1346
AvidXchange
AVDX
$2.07B
| $587K | ﹤0.01% |
44,664
+2,282
| +5% | +$30K |
|
1347
DigitalOcean
DOCN
$3.33B
| $587K | ﹤0.01% |
15,364
-780
| -5% | -$29.8K |
|
1348
First Financial Bancorp
FFBC
$2.47B
| $586K | ﹤0.01% |
26,142
-449
| -2% | -$10.1K |
|
1349
Par Pacific Holdings
PARR
$1.71B
| $585K | ﹤0.01% |
15,795
-423
| -3% | -$15.7K |
|
1350
AAR Corp
AIR
$2.7B
| $584K | ﹤0.01% |
9,757
+383
| +4% | +$22.9K |
|