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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$1.96B
| $581K | ﹤0.01% |
7,402
-129
| -2% | -$10.1K |
|
1352
Janus International
JBI
$1.41B
| $580K | ﹤0.01% |
38,334
+5,498
| +17% | +$83.2K |
|
|
HEES
1353
DELISTED
H&E Equipment Services
HEES
| $579K | ﹤0.01% |
9,016
-137
| -1% | -$8.79K |
|
1354
HNI Corp
HNI
$2.08B
| $578K | ﹤0.01% |
12,801
-212
| -2% | -$9.57K |
|
1355
Dutch Bros
BROS
$8.34B
| $575K | ﹤0.01% |
17,418
+1,764
| +11% | +$58.2K |
|
1356
Xerox
XRX
$462M
| $574K | ﹤0.01% |
32,089
-853
| -3% | -$15.3K |
|
1357
Liberty Live Group Series C
LLYVK
$9.36B
| $574K | ﹤0.01% |
13,106
-1,118
| -8% | -$49K |
|
1358
Verint Systems
VRNT
$1.23B
| $574K | ﹤0.01% |
17,318
-649
| -4% | -$21.5K |
|
1359
First Merchants
FRME
$2.31B
| $574K | ﹤0.01% |
16,447
-249
| -1% | -$8.69K |
|
1360
Bankunited
BKU
$2.93B
| $572K | ﹤0.01% |
20,442
-360
| -2% | -$10.1K |
|
1361
Cohen & Steers
CNS
$3.63B
| $571K | ﹤0.01% |
7,427
-127
| -2% | -$9.77K |
|
1362
Surgery Partners
SGRY
$2.77B
| $571K | ﹤0.01% |
19,135
-315
| -2% | -$9.4K |
|
1363
Allegro MicroSystems
ALGM
$5.55B
| $570K | ﹤0.01% |
21,159
-353
| -2% | -$9.52K |
|
1364
Hillman Solutions
HLMN
$1.92B
| $570K | ﹤0.01% |
53,564
-890
| -2% | -$9.47K |
|
1365
Palomar
PLMR
$3.18B
| $570K | ﹤0.01% |
6,797
-120
| -2% | -$10.1K |
|
1366
WaFd
WAFD
$2.46B
| $567K | ﹤0.01% |
19,529
+1,434
| +8% | +$41.6K |
|
1367
Ultra Clean Holdings
UCTT
$1.14B
| $566K | ﹤0.01% |
12,321
-204
| -2% | -$9.37K |
|
1368
Rhythm Pharmaceuticals
RYTM
$6.51B
| $563K | ﹤0.01% |
12,993
+267
| +2% | +$11.6K |
|
1369
Adtalem Global Education
ATGE
$4.93B
| $563K | ﹤0.01% |
10,946
-508
| -4% | -$26.1K |
|
1370
Gulfport Energy Corp
GPOR
$3.1B
| $562K | ﹤0.01% |
3,508
+114
| +3% | +$18.3K |
|
1371
Tronox
TROX
$761M
| $561K | ﹤0.01% |
32,318
-553
| -2% | -$9.6K |
|
1372
MP Materials
MP
$11.2B
| $559K | ﹤0.01% |
39,094
-635
| -2% | -$9.08K |
|
1373
Urban Edge Properties
UE
$2.65B
| $558K | ﹤0.01% |
32,331
-554
| -2% | -$9.57K |
|
1374
St. Joe Company
JOE
$3.01B
| $558K | ﹤0.01% |
9,625
-166
| -2% | -$9.62K |
|
1375
Hanesbrands
HBI
$2.22B
| $558K | ﹤0.01% |
96,199
-1,610
| -2% | -$9.34K |
|