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 | |
|---|---|---|---|---|---|---|
1576
Appian
APPN
$2.33B
| $389K | ﹤0.01% |
9,748
+440
| +5% | +$17.6K |
|
1577
ADMA Biologics
ADMA
$3.84B
| $389K | ﹤0.01% |
58,996
-732
| -1% | -$4.83K |
|
1578
FB Financial Corp
FBK
$2.87B
| $388K | ﹤0.01% |
10,299
-168
| -2% | -$6.33K |
|
1579
Green Plains
GPRE
$641M
| $388K | ﹤0.01% |
16,765
+1,788
| +12% | +$41.3K |
|
1580
Kirby Corp
KEX
$4.91B
| $387K | ﹤0.01% |
4,061
-98
| -2% | -$9.34K |
|
|
UNIT
1581
Uniti Group
UNIT
$1.75B
| $387K | ﹤0.01% |
65,593
-1,131
| -2% | -$6.67K |
|
1582
Northwest Bancshares
NWBI
$1.86B
| $387K | ﹤0.01% |
33,185
-568
| -2% | -$6.62K |
|
|
NVEE
1583
DELISTED
NV5 Global
NVEE
| $385K | ﹤0.01% |
15,728
-264
| -2% | -$6.47K |
|
1584
Victory Capital Holdings
VCTR
$4.72B
| $385K | ﹤0.01% |
9,068
-125
| -1% | -$5.3K |
|
|
DO
1585
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $384K | ﹤0.01% |
28,120
-483
| -2% | -$6.59K |
|
1586
NCR Atleos
NATL
$2.88B
| $383K | ﹤0.01% |
19,403
+652
| +3% | +$12.9K |
|
1587
Peloton Interactive
PTON
$3.12B
| $383K | ﹤0.01% |
89,404
-621
| -0.7% | -$2.66K |
|
1588
Under Armour
UAA
$2.16B
| $383K | ﹤0.01% |
51,883
-868
| -2% | -$6.41K |
|
1589
Empire State Realty Trust
ESRT
$1.33B
| $382K | ﹤0.01% |
37,725
-320
| -0.8% | -$3.24K |
|
1590
Coursera
COUR
$1.78B
| $382K | ﹤0.01% |
27,250
+50
| +0.2% | +$701 |
|
1591
RxSight
RXST
$385M
| $381K | ﹤0.01% |
7,392
+915
| +14% | +$47.2K |
|
1592
Apogee Therapeutics
APGE
$2.22B
| $381K | ﹤0.01% |
+5,735
| New | +$381K |
|
1593
CTS Corp
CTS
$1.26B
| $381K | ﹤0.01% |
8,135
-192
| -2% | -$8.98K |
|
1594
Live Oak Bancshares
LOB
$1.69B
| $381K | ﹤0.01% |
9,168
-134
| -1% | -$5.56K |
|
1595
Hope Bancorp
HOPE
$1.43B
| $380K | ﹤0.01% |
33,008
-542
| -2% | -$6.24K |
|
|
PYCR
1596
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $380K | ﹤0.01% |
19,522
+2,194
| +13% | +$42.7K |
|
1597
Wabash National
WNC
$472M
| $379K | ﹤0.01% |
12,666
-473
| -4% | -$14.2K |
|
1598
Alaska Air
ALK
$7.36B
| $378K | ﹤0.01% |
8,798
-93
| -1% | -$4K |
|
|
GTY
1599
Getty Realty Corp
GTY
$1.61B
| $376K | ﹤0.01% |
13,759
+347
| +3% | +$9.49K |
|
1600
Northwest Natural Holdings
NWN
$1.73B
| $376K | ﹤0.01% |
10,108
+26
| +0.3% | +$968 |
|