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 | |
|---|---|---|---|---|---|---|
1451
JELD-WEN Holding
JELD
$566M
| $497K | ﹤0.01% |
23,419
-395
| -2% | -$8.39K |
|
|
VSTO
1452
DELISTED
Vista Outdoor Inc.
VSTO
| $497K | ﹤0.01% |
15,161
-1,072
| -7% | -$35.1K |
|
1453
MillerKnoll
MLKN
$1.44B
| $495K | ﹤0.01% |
20,012
-531
| -3% | -$13.1K |
|
1454
Reynolds Consumer Products
REYN
$4.91B
| $495K | ﹤0.01% |
17,315
-297
| -2% | -$8.48K |
|
1455
The Bancorp
TBBK
$3.53B
| $493K | ﹤0.01% |
14,746
-429
| -3% | -$14.4K |
|
1456
Phinia Inc
PHIN
$2.32B
| $493K | ﹤0.01% |
12,830
-313
| -2% | -$12K |
|
|
B
1457
DELISTED
Barnes Group Inc.
B
| $491K | ﹤0.01% |
13,230
-215
| -2% | -$7.99K |
|
1458
ODP
ODP
$641M
| $490K | ﹤0.01% |
9,245
-328
| -3% | -$17.4K |
|
1459
Virtus Investment Partners
VRTS
$1.36B
| $490K | ﹤0.01% |
1,975
-53
| -3% | -$13.1K |
|
1460
The GEO Group
GEO
$3.26B
| $489K | ﹤0.01% |
34,663
-589
| -2% | -$8.32K |
|
1461
Stewart Information Services
STC
$2.1B
| $489K | ﹤0.01% |
7,520
-125
| -2% | -$8.13K |
|
1462
CoreCivic
CXW
$2.29B
| $487K | ﹤0.01% |
31,221
-537
| -2% | -$8.38K |
|
1463
Photronics
PLAB
$1.34B
| $487K | ﹤0.01% |
17,205
-280
| -2% | -$7.93K |
|
1464
WesBanco
WSBC
$3.06B
| $486K | ﹤0.01% |
16,316
-277
| -2% | -$8.26K |
|
|
BWIN
1465
Baldwin Insurance Group
BWIN
$2.21B
| $486K | ﹤0.01% |
16,792
-143
| -0.8% | -$4.14K |
|
1466
Semtech
SMTC
$5.29B
| $486K | ﹤0.01% |
17,667
-273
| -2% | -$7.51K |
|
1467
Virtu Financial
VIRT
$3.14B
| $485K | ﹤0.01% |
23,622
-1,355
| -5% | -$27.8K |
|
1468
Greif
GEF
$3.6B
| $483K | ﹤0.01% |
7,001
-121
| -2% | -$8.36K |
|
1469
Renasant Corp
RNST
$3.63B
| $483K | ﹤0.01% |
15,429
-264
| -2% | -$8.27K |
|
1470
Oxford Industries
OXM
$770M
| $483K | ﹤0.01% |
4,294
-73
| -2% | -$8.21K |
|
1471
Triumph Financial, Inc.
TFIN
$1.35B
| $482K | ﹤0.01% |
6,081
-101
| -2% | -$8.01K |
|
1472
Rocket Companies
RKT
$44.4B
| $480K | ﹤0.01% |
32,995
+698
| +2% | +$10.2K |
|
1473
Cheesecake Factory
CAKE
$2.9B
| $479K | ﹤0.01% |
13,256
-361
| -3% | -$13.1K |
|
1474
Acadia Realty Trust
AKR
$2.59B
| $478K | ﹤0.01% |
28,107
+1,464
| +5% | +$24.9K |
|
1475
Leonardo DRS
DRS
$11.1B
| $478K | ﹤0.01% |
21,632
+6,983
| +48% | +$154K |
|