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 | |
|---|---|---|---|---|---|---|
1426
Myriad Genetics
MYGN
$642M
| $519K | ﹤0.01% |
24,331
+1,440
| +6% | +$30.7K |
|
1427
Kennametal
KMT
$1.59B
| $518K | ﹤0.01% |
20,783
-463
| -2% | -$11.5K |
|
1428
BancFirst
BANF
$4.46B
| $518K | ﹤0.01% |
5,881
-105
| -2% | -$9.24K |
|
1429
New Fortress Energy
NFE
$387M
| $517K | ﹤0.01% |
16,904
-291
| -2% | -$8.9K |
|
1430
Expro
XPRO
$1.42B
| $516K | ﹤0.01% |
25,840
| – | – |
|
1431
Enova International
ENVA
$2.88B
| $516K | ﹤0.01% |
8,209
-398
| -5% | -$25K |
|
1432
Plug Power
PLUG
$1.74B
| $515K | ﹤0.01% |
149,765
-1,684
| -1% | -$5.79K |
|
1433
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $514K | ﹤0.01% |
13,166
+1,184
| +10% | +$46.2K |
|
|
SIX
1434
DELISTED
Six Flags Entertainment Corp.
SIX
| $514K | ﹤0.01% |
19,514
-332
| -2% | -$8.74K |
|
1435
Openlane
KAR
$3.12B
| $514K | ﹤0.01% |
29,686
-912
| -3% | -$15.8K |
|
1436
Supernus Pharmaceuticals
SUPN
$2.59B
| $513K | ﹤0.01% |
15,028
-233
| -2% | -$7.95K |
|
1437
Tilray
TLRY
$1.16B
| $513K | ﹤0.01% |
207,522
+3,374
| +2% | +$8.33K |
|
1438
Agilon Health
AGL
$468M
| $512K | ﹤0.01% |
83,919
-1,094
| -1% | -$6.67K |
|
1439
Pebblebrook Hotel Trust
PEB
$1.36B
| $510K | ﹤0.01% |
33,117
-569
| -2% | -$8.77K |
|
1440
Privia Health
PRVA
$2.78B
| $508K | ﹤0.01% |
25,957
-289
| -1% | -$5.66K |
|
1441
Edgewell Personal Care
EPC
$1.01B
| $507K | ﹤0.01% |
13,115
-380
| -3% | -$14.7K |
|
1442
RLJ Lodging Trust
RLJ
$1.14B
| $506K | ﹤0.01% |
42,830
-1,192
| -3% | -$14.1K |
|
1443
Andersons Inc
ANDE
$1.37B
| $506K | ﹤0.01% |
8,812
-152
| -2% | -$8.72K |
|
1444
Bread Financial
BFH
$2.99B
| $505K | ﹤0.01% |
13,557
-483
| -3% | -$18K |
|
1445
Federal Agricultural Mortgage
AGM
$2.15B
| $504K | ﹤0.01% |
2,559
-42
| -2% | -$8.27K |
|
1446
StepStone Group
STEP
$4.81B
| $503K | ﹤0.01% |
14,086
-844
| -6% | -$30.2K |
|
1447
UFP Technologies
UFPT
$1.55B
| $503K | ﹤0.01% |
1,994
-35
| -2% | -$8.83K |
|
1448
Syndax Pharmaceuticals
SNDX
$1.36B
| $499K | ﹤0.01% |
20,977
+4,466
| +27% | +$106K |
|
1449
Avidity Biosciences
RNA
$5.97B
| $499K | ﹤0.01% |
19,560
+2,989
| +18% | +$76.3K |
|
1450
Huron Consulting
HURN
$2.36B
| $498K | ﹤0.01% |
5,152
-166
| -3% | -$16K |
|