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 | |
|---|---|---|---|---|---|---|
1401
Astrana Health
ASTH
$1.34B
| $538K | ﹤0.01% |
12,814
+745
| +6% | +$31.3K |
|
|
PRFT
1402
DELISTED
Perficient Inc
PRFT
| $538K | ﹤0.01% |
9,556
-176
| -2% | -$9.91K |
|
1403
International Seaways
INSW
$2.28B
| $536K | ﹤0.01% |
10,081
+514
| +5% | +$27.3K |
|
1404
Laureate Education
LAUR
$4.09B
| $535K | ﹤0.01% |
36,716
-642
| -2% | -$9.35K |
|
1405
Upstart Holdings
UPST
$5.98B
| $534K | ﹤0.01% |
19,869
-64
| -0.3% | -$1.72K |
|
1406
Agilysys
AGYS
$3.03B
| $534K | ﹤0.01% |
6,333
-46
| -0.7% | -$3.88K |
|
1407
Ambarella
AMBA
$3.56B
| $533K | ﹤0.01% |
10,508
-83
| -0.8% | -$4.21K |
|
1408
AZZ Inc
AZZ
$3.46B
| $533K | ﹤0.01% |
6,892
-119
| -2% | -$9.2K |
|
1409
Treehouse Foods
THS
$886M
| $533K | ﹤0.01% |
13,678
-506
| -4% | -$19.7K |
|
1410
Nuvalent
NUVL
$5.93B
| $532K | ﹤0.01% |
7,088
-76
| -1% | -$5.71K |
|
1411
Aurora
AUR
$10.3B
| $532K | ﹤0.01% |
188,656
+21,749
| +13% | +$61.3K |
|
1412
Talos Energy
TALO
$1.72B
| $531K | ﹤0.01% |
38,110
+3,430
| +10% | +$47.8K |
|
1413
Enerpac Tool Group
EPAC
$2.28B
| $530K | ﹤0.01% |
14,876
-807
| -5% | -$28.8K |
|
|
SQSP
1414
DELISTED
Squarespace, Inc.
SQSP
| $530K | ﹤0.01% |
14,531
-249
| -2% | -$9.07K |
|
1415
Green Brick Partners
GRBK
$3.17B
| $526K | ﹤0.01% |
8,730
-151
| -2% | -$9.1K |
|
1416
Chewy
CHWY
$14.9B
| $526K | ﹤0.01% |
33,039
-266
| -0.8% | -$4.23K |
|
1417
Owens & Minor
OMI
$423M
| $524K | ﹤0.01% |
18,922
-1,402
| -7% | -$38.8K |
|
1418
nCino
NCNO
$3.47B
| $523K | ﹤0.01% |
13,991
-213
| -1% | -$7.96K |
|
|
CPE
1419
DELISTED
Callon Petroleum Company
CPE
| $523K | ﹤0.01% |
14,615
-628
| -4% | -$22.5K |
|
1420
Cushman & Wakefield
CWK
$3.7B
| $523K | ﹤0.01% |
49,964
+5,515
| +12% | +$57.7K |
|
1421
Cable One
CABO
$893M
| $523K | ﹤0.01% |
1,235
-23
| -2% | -$9.73K |
|
1422
Shoals Technologies Group
SHLS
$1.16B
| $522K | ﹤0.01% |
46,703
-803
| -2% | -$8.98K |
|
1423
Clearway Energy Class C
CWEN
$3.35B
| $522K | ﹤0.01% |
22,643
-388
| -2% | -$8.94K |
|
1424
Levi Strauss
LEVI
$8.59B
| $520K | ﹤0.01% |
26,015
-447
| -2% | -$8.94K |
|
1425
Gentherm
THRM
$1.07B
| $519K | ﹤0.01% |
9,013
-210
| -2% | -$12.1K |
|