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 | |
|---|---|---|---|---|---|---|
1676
Brookdale Senior Living
BKD
$1.81B
| $325K | ﹤0.01% |
49,146
-840
| -2% | -$5.55K |
|
1677
SoundHound AI
SOUN
$5.73B
| $322K | ﹤0.01% |
54,681
-2,128
| -4% | -$12.5K |
|
1678
Worthington Steel
WS
$1.63B
| $322K | ﹤0.01% |
8,975
-104
| -1% | -$3.73K |
|
1679
Adeia
ADEA
$1.65B
| $322K | ﹤0.01% |
29,454
-389
| -1% | -$4.25K |
|
|
ZUO
1680
DELISTED
Zuora, Inc.
ZUO
| $321K | ﹤0.01% |
35,246
+85
| +0.2% | +$775 |
|
1681
Employers Holdings
EIG
$982M
| $321K | ﹤0.01% |
7,069
-218
| -3% | -$9.9K |
|
|
KAMN
1682
DELISTED
Kaman Corp
KAMN
| $321K | ﹤0.01% |
+6,989
| New | +$321K |
|
1683
Ecovyst
ECVT
$1.05B
| $320K | ﹤0.01% |
28,720
-627
| -2% | -$6.99K |
|
|
MFA
1684
MFA Financial
MFA
$1.05B
| $320K | ﹤0.01% |
28,009
-482
| -2% | -$5.5K |
|
1685
TriCo Bancshares
TCBK
$1.48B
| $319K | ﹤0.01% |
8,686
-148
| -2% | -$5.44K |
|
|
TGI
1686
DELISTED
Triumph Group
TGI
| $318K | ﹤0.01% |
21,122
-323
| -2% | -$4.86K |
|
1687
Digi International
DGII
$1.27B
| $318K | ﹤0.01% |
9,948
-108
| -1% | -$3.45K |
|
1688
Tidewater
TDW
$2.97B
| $317K | ﹤0.01% |
3,446
-88
| -2% | -$8.1K |
|
1689
Perdoceo Education
PRDO
$2.16B
| $317K | ﹤0.01% |
18,053
-288
| -2% | -$5.06K |
|
1690
Koppers
KOP
$543M
| $316K | ﹤0.01% |
5,723
-112
| -2% | -$6.18K |
|
1691
Shutterstock
SSTK
$715M
| $315K | ﹤0.01% |
6,870
-190
| -3% | -$8.7K |
|
|
NKLA
1692
DELISTED
Nikola Corporation Common Stock
NKLA
| $314K | ﹤0.01% |
10,075
+371
| +4% | +$11.6K |
|
1693
Nicolet Bankshares
NIC
$2B
| $314K | ﹤0.01% |
3,651
-58
| -2% | -$4.99K |
|
1694
Enovix
ENVX
$1.99B
| $314K | ﹤0.01% |
44,791
+1,306
| +3% | +$9.15K |
|
1695
BlueLinx
BXC
$628M
| $314K | ﹤0.01% |
2,409
-108
| -4% | -$14.1K |
|
1696
Leslie's
LESL
$62M
| $313K | ﹤0.01% |
48,126
-740
| -2% | -$4.81K |
|
1697
Arlo Technologies
ARLO
$1.77B
| $313K | ﹤0.01% |
24,706
-273
| -1% | -$3.45K |
|
1698
Ichor Holdings
ICHR
$567M
| $312K | ﹤0.01% |
8,074
-104
| -1% | -$4.02K |
|
1699
ANI Pharmaceuticals
ANIP
$2.11B
| $310K | ﹤0.01% |
4,491
+238
| +6% | +$16.5K |
|
1700
Marten Transport
MRTN
$949M
| $310K | ﹤0.01% |
16,759
-287
| -2% | -$5.3K |
|