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 | |
|---|---|---|---|---|---|---|
1476
IonQ
IONQ
$14B
| $478K | ﹤0.01% |
47,819
+5,343
| +13% | +$53.4K |
|
1477
InvenTrust Properties
IVT
$2.32B
| $477K | ﹤0.01% |
18,559
-319
| -2% | -$8.2K |
|
1478
National Vision
EYE
$1.84B
| $477K | ﹤0.01% |
21,504
-345
| -2% | -$7.65K |
|
1479
OFG Bancorp
OFG
$1.97B
| $476K | ﹤0.01% |
12,933
-242
| -2% | -$8.91K |
|
1480
Dillards
DDS
$9.15B
| $476K | ﹤0.01% |
1,009
-35
| -3% | -$16.5K |
|
1481
Informatica
INFA
$7.56B
| $476K | ﹤0.01% |
13,591
+3,361
| +33% | +$118K |
|
1482
NBT Bancorp
NBTB
$2.29B
| $475K | ﹤0.01% |
12,941
-223
| -2% | -$8.18K |
|
|
HTO
1483
H2O America Common Stock
HTO
$1.76B
| $472K | ﹤0.01% |
8,337
-100
| -1% | -$5.66K |
|
1484
Zeta Global
ZETA
$4.94B
| $471K | ﹤0.01% |
43,080
-271
| -0.6% | -$2.96K |
|
1485
Rocket Pharmaceuticals
RCKT
$354M
| $467K | ﹤0.01% |
17,344
-1,520
| -8% | -$40.9K |
|
1486
Schrodinger
SDGR
$1.38B
| $467K | ﹤0.01% |
17,278
-254
| -1% | -$6.86K |
|
1487
EchoStar
SATS
$22.2B
| $466K | ﹤0.01% |
+32,719
| New | +$466K |
|
|
IBTX
1488
DELISTED
Independent Bank Group, Inc.
IBTX
| $466K | ﹤0.01% |
10,211
-177
| -2% | -$8.08K |
|
1489
Ardelyx
ARDX
$1.61B
| $466K | ﹤0.01% |
63,797
+2,895
| +5% | +$21.1K |
|
1490
NCR Voyix
VYX
$1.8B
| $466K | ﹤0.01% |
36,865
-553
| -1% | -$6.98K |
|
1491
US Physical Therapy
USPH
$1.25B
| $465K | ﹤0.01% |
4,119
-72
| -2% | -$8.13K |
|
1492
Merus
MRUS
$5.28B
| $464K | ﹤0.01% |
10,313
+14
| +0.1% | +$630 |
|
1493
Catalyst Pharmaceutical
CPRX
$2.48B
| $464K | ﹤0.01% |
29,079
+2,263
| +8% | +$36.1K |
|
1494
Lakeland Financial Corp
LKFN
$1.68B
| $464K | ﹤0.01% |
6,989
-121
| -2% | -$8.03K |
|
1495
Amphastar Pharmaceuticals
AMPH
$1.33B
| $463K | ﹤0.01% |
10,533
-393
| -4% | -$17.3K |
|
1496
Addus HomeCare
ADUS
$2.07B
| $460K | ﹤0.01% |
4,456
-77
| -2% | -$7.96K |
|
1497
Keros Therapeutics
KROS
$640M
| $460K | ﹤0.01% |
6,947
+1,142
| +20% | +$75.6K |
|
1498
John Wiley & Sons Class A
WLY
$2.24B
| $456K | ﹤0.01% |
11,970
-296
| -2% | -$11.3K |
|
1499
Dana Inc
DAN
$2.79B
| $453K | ﹤0.01% |
35,701
-613
| -2% | -$7.79K |
|
1500
Banner Corp
BANR
$2.33B
| $453K | ﹤0.01% |
9,440
-161
| -2% | -$7.73K |
|