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 | |
|---|---|---|---|---|---|---|
1501
Ingevity
NGVT
$2.14B
| $451K | ﹤0.01% |
9,459
-162
| -2% | -$7.73K |
|
1502
Immunovant
IMVT
$2.93B
| $450K | ﹤0.01% |
13,915
-213
| -2% | -$6.88K |
|
1503
Agios Pharmaceuticals
AGIO
$2.12B
| $449K | ﹤0.01% |
15,360
-222
| -1% | -$6.49K |
|
1504
Compass Diversified
CODI
$540M
| $449K | ﹤0.01% |
18,642
+553
| +3% | +$13.3K |
|
1505
Trustmark
TRMK
$2.44B
| $448K | ﹤0.01% |
15,944
-275
| -2% | -$7.73K |
|
1506
LegalZoom.com
LZ
$1.9B
| $448K | ﹤0.01% |
33,572
+3,996
| +14% | +$53.3K |
|
1507
American Woodmark
AMWD
$997M
| $448K | ﹤0.01% |
4,404
-187
| -4% | -$19K |
|
1508
Vertex
VERX
$3.88B
| $448K | ﹤0.01% |
14,092
+468
| +3% | +$14.9K |
|
1509
Clear Secure
YOU
$3.58B
| $447K | ﹤0.01% |
21,017
-126
| -0.6% | -$2.68K |
|
1510
Pilgrim's Pride
PPC
$10.5B
| $447K | ﹤0.01% |
13,015
-224
| -2% | -$7.69K |
|
1511
Upbound Group
UPBD
$1.48B
| $447K | ﹤0.01% |
12,683
-619
| -5% | -$21.8K |
|
1512
Donnelley Financial Solutions
DFIN
$1.54B
| $446K | ﹤0.01% |
7,200
+232
| +3% | +$14.4K |
|
1513
Opendoor
OPEN
$7.74B
| $446K | ﹤0.01% |
147,312
-107
| -0.1% | -$324 |
|
1514
Kymera Therapeutics
KYMR
$3.3B
| $446K | ﹤0.01% |
11,100
+1,031
| +10% | +$41.4K |
|
1515
The Greenbrier Companies
GBX
$1.46B
| $445K | ﹤0.01% |
8,544
-90
| -1% | -$4.69K |
|
1516
Veracyte
VCYT
$2.51B
| $445K | ﹤0.01% |
20,073
-264
| -1% | -$5.85K |
|
1517
DNOW Inc
DNOW
$1.65B
| $444K | ﹤0.01% |
29,222
-611
| -2% | -$9.29K |
|
|
ROIC
1518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $444K | ﹤0.01% |
34,628
-596
| -2% | -$7.64K |
|
1519
Telephone and Data Systems
TDS
$4.53B
| $443K | ﹤0.01% |
27,675
-283
| -1% | -$4.53K |
|
1520
La-Z-Boy
LZB
$1.44B
| $442K | ﹤0.01% |
11,757
-278
| -2% | -$10.5K |
|
1521
TTM Technologies
TTMI
$4.99B
| $440K | ﹤0.01% |
28,099
-938
| -3% | -$14.7K |
|
1522
Newmark Group
NMRK
$3.4B
| $438K | ﹤0.01% |
39,530
-941
| -2% | -$10.4K |
|
1523
World Kinect Corp
WKC
$1.44B
| $438K | ﹤0.01% |
16,545
-283
| -2% | -$7.49K |
|
1524
NovoCure
NVCR
$1.42B
| $436K | ﹤0.01% |
27,900
-414
| -1% | -$6.47K |
|
1525
Customers Bancorp
CUBI
$2.33B
| $435K | ﹤0.01% |
8,202
-108
| -1% | -$5.73K |
|