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 | |
|---|---|---|---|---|---|---|
1601
Orion
OEC
$579M
| $375K | ﹤0.01% |
15,952
-395
| -2% | -$9.29K |
|
|
PENG
1602
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $375K | ﹤0.01% |
14,244
+247
| +2% | +$6.5K |
|
1603
Stock Yards Bancorp
SYBT
$2.27B
| $374K | ﹤0.01% |
7,655
-133
| -2% | -$6.51K |
|
1604
National Bank Holdings
NBHC
$1.46B
| $374K | ﹤0.01% |
10,378
-167
| -2% | -$6.02K |
|
1605
Powell Industries
POWL
$3.51B
| $374K | ﹤0.01% |
2,629
-24
| -0.9% | -$3.42K |
|
1606
Vera Therapeutics
VERA
$1.54B
| $373K | ﹤0.01% |
+8,657
| New | +$373K |
|
1607
Pacira BioSciences
PCRX
$1.2B
| $373K | ﹤0.01% |
12,762
-214
| -2% | -$6.25K |
|
1608
Jack in the Box
JACK
$344M
| $371K | ﹤0.01% |
5,424
-197
| -4% | -$13.5K |
|
1609
Victoria's Secret
VSCO
$2.14B
| $371K | ﹤0.01% |
19,153
-289
| -1% | -$5.6K |
|
|
LTC
1610
LTC Properties
LTC
$1.68B
| $370K | ﹤0.01% |
11,381
-195
| -2% | -$6.34K |
|
1611
Akero Therapeutics
AKRO
$3.59B
| $370K | ﹤0.01% |
14,641
+2,206
| +18% | +$55.7K |
|
1612
Chefs' Warehouse
CHEF
$2.68B
| $369K | ﹤0.01% |
9,811
-168
| -2% | -$6.33K |
|
1613
Geron
GERN
$842M
| $369K | ﹤0.01% |
111,935
+2,206
| +2% | +$7.28K |
|
1614
Compass
COMP
$4.99B
| $367K | ﹤0.01% |
102,037
+4,322
| +4% | +$15.6K |
|
1615
Protagonist Therapeutics
PTGX
$3.7B
| $367K | ﹤0.01% |
12,681
-185
| -1% | -$5.35K |
|
1616
Magnite
MGNI
$3.43B
| $367K | ﹤0.01% |
34,096
+1,553
| +5% | +$16.7K |
|
1617
LeMaitre Vascular
LMAT
$2.13B
| $365K | ﹤0.01% |
5,507
-95
| -2% | -$6.3K |
|
1618
Omnicell
OMCL
$1.52B
| $365K | ﹤0.01% |
12,496
-143
| -1% | -$4.18K |
|
1619
Napco Security Technologies
NSSC
$1.47B
| $365K | ﹤0.01% |
9,095
-156
| -2% | -$6.27K |
|
1620
Dorian LPG
LPG
$1.32B
| $365K | ﹤0.01% |
9,486
+452
| +5% | +$17.4K |
|
1621
Sally Beauty Holdings
SBH
$1.51B
| $364K | ﹤0.01% |
29,343
-783
| -3% | -$9.73K |
|
1622
Kforce
KFRC
$577M
| $364K | ﹤0.01% |
5,159
-185
| -3% | -$13K |
|
1623
Buckle
BKE
$3.13B
| $363K | ﹤0.01% |
9,011
-155
| -2% | -$6.24K |
|
1624
Payoneer
PAYO
$2.39B
| $362K | ﹤0.01% |
74,575
-728
| -1% | -$3.54K |
|
1625
Alphatec Holdings
ATEC
$2.31B
| $362K | ﹤0.01% |
26,221
-121
| -0.5% | -$1.67K |
|