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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.22B
| $556K | ﹤0.01% |
8,931
-148
| -2% | -$9.21K |
|
1377
Viavi Solutions
VIAV
$2.66B
| $556K | ﹤0.01% |
61,119
-1,255
| -2% | -$11.4K |
|
|
STR
1378
DELISTED
Sitio Royalties
STR
| $555K | ﹤0.01% |
22,470
-359
| -2% | -$8.87K |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $554K | ﹤0.01% |
29,327
-1,348
| -4% | -$25.5K |
|
1380
DiamondRock Hospitality
DRH
$1.72B
| $554K | ﹤0.01% |
57,610
-991
| -2% | -$9.52K |
|
1381
Stepan Co
SCL
$1.09B
| $553K | ﹤0.01% |
6,147
-102
| -2% | -$9.18K |
|
1382
Energizer
ENR
$1.94B
| $552K | ﹤0.01% |
18,738
-246
| -1% | -$7.24K |
|
1383
NeoGenomics
NEO
$966M
| $551K | ﹤0.01% |
35,031
-625
| -2% | -$9.83K |
|
1384
Central Garden & Pet Class A
CENTA
$2.07B
| $550K | ﹤0.01% |
14,892
+566
| +4% | +$20.9K |
|
1385
Certara
CERT
$1.65B
| $550K | ﹤0.01% |
30,750
-516
| -2% | -$9.23K |
|
1386
CarGurus
CARG
$3.51B
| $550K | ﹤0.01% |
23,812
+645
| +3% | +$14.9K |
|
1387
Towne Bank
TOWN
$2.84B
| $548K | ﹤0.01% |
19,530
-336
| -2% | -$9.43K |
|
1388
Rogers Corp
ROG
$1.44B
| $547K | ﹤0.01% |
4,605
+181
| +4% | +$21.5K |
|
1389
Arcellx
ACLX
$4.31B
| $546K | ﹤0.01% |
7,849
-263
| -3% | -$18.3K |
|
1390
Oscar Health
OSCR
$5.02B
| $546K | ﹤0.01% |
36,708
+156
| +0.4% | +$2.32K |
|
1391
Mirion Technologies
MIR
$4.92B
| $545K | ﹤0.01% |
47,923
-817
| -2% | -$9.29K |
|
1392
Twist Bioscience
TWST
$1.46B
| $545K | ﹤0.01% |
15,879
-166
| -1% | -$5.7K |
|
1393
Veeco
VECO
$1.52B
| $545K | ﹤0.01% |
15,484
-268
| -2% | -$9.43K |
|
1394
PagerDuty
PD
$1.55B
| $544K | ﹤0.01% |
23,991
-790
| -3% | -$17.9K |
|
1395
PTC Therapeutics
PTCT
$4.84B
| $543K | ﹤0.01% |
18,665
-291
| -2% | -$8.47K |
|
1396
Acadia Pharmaceuticals
ACAD
$4.02B
| $542K | ﹤0.01% |
29,328
-423
| -1% | -$7.82K |
|
1397
StoneX
SNEX
$5.02B
| $542K | ﹤0.01% |
11,573
-199
| -2% | -$9.32K |
|
1398
Cinemark Holdings
CNK
$3.12B
| $541K | ﹤0.01% |
30,080
-523
| -2% | -$9.4K |
|
1399
Calix
CALX
$4.13B
| $540K | ﹤0.01% |
16,292
-394
| -2% | -$13.1K |
|
1400
Delek US
DK
$1.79B
| $540K | ﹤0.01% |
17,570
-549
| -3% | -$16.9K |
|