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 | |
|---|---|---|---|---|---|---|
1651
CVR Energy
CVI
$3.18B
| $345K | ﹤0.01% |
9,670
-166
| -2% | -$5.92K |
|
1652
Sphere Entertainment
SPHR
$2.08B
| $343K | ﹤0.01% |
6,986
-12
| -0.2% | -$589 |
|
1653
Hawaiian Electric Industries
HE
$2.09B
| $341K | ﹤0.01% |
30,265
-377
| -1% | -$4.25K |
|
1654
Blue Bird Corp
BLBD
$1.87B
| $339K | ﹤0.01% |
+8,840
| New | +$339K |
|
1655
MGP Ingredients
MGPI
$596M
| $339K | ﹤0.01% |
3,933
-68
| -2% | -$5.86K |
|
|
INFN
1656
DELISTED
Infinera Corporation Common Stock
INFN
| $338K | ﹤0.01% |
56,128
-964
| -2% | -$5.81K |
|
1657
Under Armour Class C
UA
$2.1B
| $337K | ﹤0.01% |
47,251
-2,438
| -5% | -$17.4K |
|
1658
S&T Bancorp
STBA
$1.49B
| $337K | ﹤0.01% |
10,508
-183
| -2% | -$5.87K |
|
1659
Dyne Therapeutics
DYN
$1.83B
| $337K | ﹤0.01% |
+11,871
| New | +$337K |
|
|
PWSC
1660
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $336K | ﹤0.01% |
15,802
-199
| -1% | -$4.24K |
|
1661
Ironwood Pharmaceuticals
IRWD
$192M
| $336K | ﹤0.01% |
38,617
-638
| -2% | -$5.56K |
|
|
ELME
1662
Elme Communities
ELME
$1.51B
| $336K | ﹤0.01% |
24,138
-413
| -2% | -$5.75K |
|
1663
MannKind Corp
MNKD
$1.68B
| $336K | ﹤0.01% |
74,085
-932
| -1% | -$4.22K |
|
1664
Ginkgo Bioworks
DNA
$623M
| $336K | ﹤0.01% |
7,232
-41
| -0.6% | -$1.9K |
|
1665
Safety Insurance
SAFT
$1.1B
| $334K | ﹤0.01% |
4,065
-70
| -2% | -$5.75K |
|
1666
Xencor
XNCR
$603M
| $333K | ﹤0.01% |
15,057
-193
| -1% | -$4.27K |
|
1667
Ligand Pharmaceuticals
LGND
$3.28B
| $333K | ﹤0.01% |
4,552
-58
| -1% | -$4.24K |
|
1668
Vital Energy
VTLE
$636M
| $332K | ﹤0.01% |
6,328
+658
| +12% | +$34.6K |
|
|
LGF.B
1669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $329K | ﹤0.01% |
35,386
-556
| -2% | -$5.18K |
|
|
ALEX
1670
Alexander & Baldwin
ALEX
$1.37B
| $328K | ﹤0.01% |
19,935
-367
| -2% | -$6.04K |
|
1671
XPEL
XPEL
$1.01B
| $328K | ﹤0.01% |
6,074
-104
| -2% | -$5.62K |
|
1672
G-III Apparel Group
GIII
$1.15B
| $328K | ﹤0.01% |
11,310
-193
| -2% | -$5.6K |
|
1673
OneSpaWorld
OSW
$2.31B
| $327K | ﹤0.01% |
24,712
-314
| -1% | -$4.15K |
|
1674
Sotera Health
SHC
$4.54B
| $326K | ﹤0.01% |
27,185
-467
| -2% | -$5.61K |
|
1675
Camping World
CWH
$1.09B
| $326K | ﹤0.01% |
11,691
-140
| -1% | -$3.9K |
|