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 | |
|---|---|---|---|---|---|---|
1526
Cohu
COHU
$992M
| $435K | ﹤0.01% |
13,056
-251
| -2% | -$8.37K |
|
|
XHR
1527
Xenia Hotels & Resorts
XHR
$1.41B
| $434K | ﹤0.01% |
28,912
-1,003
| -3% | -$15.1K |
|
1528
Lumen
LUMN
$6.25B
| $433K | ﹤0.01% |
277,269
-4,506
| -2% | -$7.03K |
|
1529
Mercury Systems
MRCY
$4.38B
| $433K | ﹤0.01% |
14,662
-237
| -2% | -$6.99K |
|
1530
SiTime
SITM
$6.72B
| $432K | ﹤0.01% |
4,629
-28
| -0.6% | -$2.61K |
|
1531
Recursion Pharmaceuticals
RXRX
$2.12B
| $428K | ﹤0.01% |
42,931
+3,005
| +8% | +$30K |
|
1532
Helix Energy Solutions
HLX
$932M
| $427K | ﹤0.01% |
39,348
-705
| -2% | -$7.64K |
|
1533
NETSCOUT
NTCT
$1.85B
| $426K | ﹤0.01% |
19,511
-658
| -3% | -$14.4K |
|
1534
City Holding Co
CHCO
$1.83B
| $425K | ﹤0.01% |
4,076
-119
| -3% | -$12.4K |
|
1535
PROG Holdings
PRG
$1.44B
| $423K | ﹤0.01% |
12,291
-487
| -4% | -$16.8K |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $423K | ﹤0.01% |
38,569
-663
| -2% | -$7.27K |
|
1537
Navient
NAVI
$1.31B
| $422K | ﹤0.01% |
24,233
-1,262
| -5% | -$22K |
|
1538
Madison Square Garden
MSGE
$2.06B
| $421K | ﹤0.01% |
10,731
-185
| -2% | -$7.25K |
|
1539
Hilltop Holdings
HTH
$2.2B
| $421K | ﹤0.01% |
13,433
-215
| -2% | -$6.73K |
|
1540
Cimpress
CMPR
$1.5B
| $420K | ﹤0.01% |
4,750
-40
| -0.8% | -$3.54K |
|
1541
CSG Systems International
CSGS
$1.89B
| $420K | ﹤0.01% |
8,154
-722
| -8% | -$37.2K |
|
1542
Hawkins
HWKN
$3.69B
| $420K | ﹤0.01% |
5,468
-136
| -2% | -$10.4K |
|
1543
Fastly
FSLY
$1.16B
| $420K | ﹤0.01% |
32,352
-154
| -0.5% | -$2K |
|
1544
Dynavax Technologies
DVAX
$1.14B
| $419K | ﹤0.01% |
33,766
-2,239
| -6% | -$27.8K |
|
1545
Global Net Lease
GNL
$1.84B
| $418K | ﹤0.01% |
53,807
-885
| -2% | -$6.88K |
|
1546
Enterprise Financial Services Corp
EFSC
$2.27B
| $417K | ﹤0.01% |
10,274
-177
| -2% | -$7.18K |
|
1547
Nelnet
NNI
$4.51B
| $416K | ﹤0.01% |
4,395
-75
| -2% | -$7.1K |
|
1548
Horace Mann Educators
HMN
$1.94B
| $415K | ﹤0.01% |
11,222
-195
| -2% | -$7.21K |
|
1549
Upwork
UPWK
$2.17B
| $413K | ﹤0.01% |
33,665
-271
| -0.8% | -$3.32K |
|
1550
Intapp
INTA
$3.73B
| $412K | ﹤0.01% |
12,019
+4,262
| +55% | +$146K |
|