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 | |
|---|---|---|---|---|---|---|
|
ARI
1551
Apollo Commercial Real Estate
ARI
$1.53B
| $411K | ﹤0.01% |
36,906
-633
| -2% | -$7.05K |
|
1552
Extreme Networks
EXTR
$3.02B
| $411K | ﹤0.01% |
35,621
-589
| -2% | -$6.8K |
|
1553
STAAR Surgical
STAA
$1.39B
| $411K | ﹤0.01% |
10,733
-114
| -1% | -$4.36K |
|
1554
Cannae Holdings
CNNE
$1.13B
| $411K | ﹤0.01% |
18,462
-1,023
| -5% | -$22.8K |
|
|
RC
1555
Ready Capital
RC
$698M
| $410K | ﹤0.01% |
44,939
-731
| -2% | -$6.67K |
|
1556
Sprinklr
CXM
$1.93B
| $409K | ﹤0.01% |
33,343
+2,761
| +9% | +$33.9K |
|
1557
First Bancorp
FBNC
$2.29B
| $408K | ﹤0.01% |
11,293
-192
| -2% | -$6.94K |
|
1558
Helios Technologies
HLIO
$1.85B
| $406K | ﹤0.01% |
9,084
-151
| -2% | -$6.75K |
|
1559
Goosehead Insurance
GSHD
$2.05B
| $403K | ﹤0.01% |
6,047
+34
| +0.6% | +$2.27K |
|
|
BBBY
1560
Bed Bath & Beyond, Inc.
BBBY
$607M
| $402K | ﹤0.01% |
11,206
-798
| -7% | -$28.7K |
|
|
JBGS
1561
JBG SMITH
JBGS
$1.44B
| $401K | ﹤0.01% |
24,986
-2,485
| -9% | -$39.9K |
|
1562
ADT
ADT
$7.26B
| $400K | ﹤0.01% |
59,573
-982
| -2% | -$6.6K |
|
1563
Caleres
CAL
$532M
| $400K | ﹤0.01% |
9,757
+318
| +3% | +$13K |
|
1564
Knowles
KN
$1.91B
| $399K | ﹤0.01% |
24,805
-675
| -3% | -$10.9K |
|
1565
Cracker Barrel
CBRL
$1.16B
| $399K | ﹤0.01% |
5,487
-88
| -2% | -$6.4K |
|
1566
MaxLinear
MXL
$1.4B
| $398K | ﹤0.01% |
21,309
-207
| -1% | -$3.87K |
|
1567
Coeur Mining
CDE
$9.88B
| $396K | ﹤0.01% |
105,150
+6,425
| +7% | +$24.2K |
|
1568
AtriCure
ATRC
$1.87B
| $396K | ﹤0.01% |
13,025
-212
| -2% | -$6.45K |
|
1569
Harmonic Inc
HLIT
$1.15B
| $394K | ﹤0.01% |
29,291
-430
| -1% | -$5.78K |
|
1570
Kaiser Aluminum
KALU
$1.25B
| $393K | ﹤0.01% |
4,401
-76
| -2% | -$6.79K |
|
|
EVBG
1571
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $393K | ﹤0.01% |
11,287
-108
| -0.9% | -$3.76K |
|
1572
Mercury Insurance
MCY
$4.38B
| $393K | ﹤0.01% |
7,609
-131
| -2% | -$6.76K |
|
1573
PROS Holdings
PRO
$745M
| $393K | ﹤0.01% |
10,807
-818
| -7% | -$29.7K |
|
|
HTLF
1574
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
11,138
-189
| -2% | -$6.64K |
|
1575
First Commonwealth Financial
FCF
$1.85B
| $391K | ﹤0.01% |
28,063
-564
| -2% | -$7.85K |
|