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 | |
|---|---|---|---|---|---|---|
1626
Pathward Financial
CASH
$1.75B
| $361K | ﹤0.01% |
7,142
-190
| -3% | -$9.59K |
|
1627
Apogee Enterprises
APOG
$920M
| $359K | ﹤0.01% |
6,069
-102
| -2% | -$6.04K |
|
1628
National Healthcare
NHC
$1.76B
| $358K | ﹤0.01% |
3,790
-65
| -2% | -$6.14K |
|
1629
Westamerica Bancorp
WABC
$1.24B
| $358K | ﹤0.01% |
7,324
-126
| -2% | -$6.16K |
|
1630
Lindsay Corp
LNN
$1.52B
| $357K | ﹤0.01% |
3,032
-46
| -1% | -$5.41K |
|
1631
ACM Research
ACMR
$1.89B
| $356K | ﹤0.01% |
12,221
-80
| -0.7% | -$2.33K |
|
1632
WK Kellogg Co
KLG
$1.99B
| $354K | ﹤0.01% |
18,827
-1,512
| -7% | -$28.4K |
|
1633
Krispy Kreme
DNUT
$520M
| $353K | ﹤0.01% |
23,168
+2,009
| +9% | +$30.6K |
|
1634
Columbus McKinnon
CMCO
$423M
| $352K | ﹤0.01% |
7,898
-132
| -2% | -$5.89K |
|
1635
SiriusPoint
SPNT
$2.2B
| $351K | ﹤0.01% |
27,633
+2,341
| +9% | +$29.8K |
|
|
ALPN
1636
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $351K | ﹤0.01% |
+8,849
| New | +$351K |
|
1637
Asana
ASAN
$3.15B
| $350K | ﹤0.01% |
22,598
+91
| +0.4% | +$1.41K |
|
|
TWO
1638
Two Harbors Investment
TWO
$1.06B
| $350K | ﹤0.01% |
26,435
-448
| -2% | -$5.93K |
|
1639
Utz Brands
UTZ
$1.13B
| $350K | ﹤0.01% |
18,955
-326
| -2% | -$6.01K |
|
|
PMT
1640
PennyMac Mortgage Investment
PMT
$1.08B
| $349K | ﹤0.01% |
23,806
-447
| -2% | -$6.56K |
|
|
LADR
1641
Ladder Capital
LADR
$1.51B
| $349K | ﹤0.01% |
31,390
-545
| -2% | -$6.07K |
|
1642
PAR Technology
PAR
$1.87B
| $349K | ﹤0.01% |
7,701
+28
| +0.4% | +$1.27K |
|
1643
Universal Corp
UVV
$1.38B
| $349K | ﹤0.01% |
6,749
-138
| -2% | -$7.14K |
|
1644
Schneider National
SNDR
$4.25B
| $349K | ﹤0.01% |
15,404
+966
| +7% | +$21.9K |
|
1645
Quanex
NX
$704M
| $349K | ﹤0.01% |
9,070
-152
| -2% | -$5.84K |
|
1646
Collegium Pharmaceutical
COLL
$1.19B
| $348K | ﹤0.01% |
8,962
-748
| -8% | -$29K |
|
1647
Phreesia
PHR
$1.51B
| $348K | ﹤0.01% |
14,525
-137
| -0.9% | -$3.28K |
|
1648
Freedom Holding
FRHC
$10.1B
| $347K | ﹤0.01% |
4,919
-94
| -2% | -$6.63K |
|
1649
First Busey Corp
BUSE
$2.2B
| $347K | ﹤0.01% |
14,427
-254
| -2% | -$6.11K |
|
|
NTST
1650
NETSTREIT Corp
NTST
$1.75B
| $347K | ﹤0.01% |
18,881
+153
| +0.8% | +$2.81K |
|