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 | |
|---|---|---|---|---|---|---|
1701
Viasat
VSAT
$3.91B
| $310K | ﹤0.01% |
17,109
-231
| -1% | -$4.18K |
|
1702
Weis Markets
WMK
$1.73B
| $309K | ﹤0.01% |
4,805
-83
| -2% | -$5.35K |
|
|
SVC
1703
Service Properties Trust
SVC
$469M
| $309K | ﹤0.01% |
45,557
-698
| -2% | -$4.73K |
|
1704
Montrose Environmental
MEG
$1.02B
| $309K | ﹤0.01% |
7,882
-127
| -2% | -$4.98K |
|
|
VRE
1705
Veris Residential
VRE
$1.49B
| $308K | ﹤0.01% |
20,276
-313
| -2% | -$4.76K |
|
1706
Globalstar
GSAT
$3.94B
| $307K | ﹤0.01% |
13,924
+223
| +2% | +$4.92K |
|
1707
Veritex Holdings
VBTX
$1.87B
| $306K | ﹤0.01% |
14,929
-252
| -2% | -$5.16K |
|
|
MODN
1708
DELISTED
MODEL N, INC.
MODN
| $305K | ﹤0.01% |
10,727
+519
| +5% | +$14.8K |
|
1709
Kura Oncology
KURA
$709M
| $305K | ﹤0.01% |
14,288
-239
| -2% | -$5.1K |
|
1710
National Beverage
FIZZ
$3.68B
| $305K | ﹤0.01% |
6,417
-108
| -2% | -$5.13K |
|
1711
TriMas Corp
TRS
$1.56B
| $304K | ﹤0.01% |
11,382
-198
| -2% | -$5.29K |
|
1712
Scansource
SCSC
$948M
| $304K | ﹤0.01% |
6,905
-41
| -0.6% | -$1.81K |
|
1713
Steelcase
SCS
$1.92B
| $304K | ﹤0.01% |
23,217
-345
| -1% | -$4.51K |
|
|
DEA
1714
Easterly Government Properties
DEA
$1.06B
| $303K | ﹤0.01% |
10,545
+99
| +0.9% | +$2.85K |
|
1715
Stellar Bancorp
STEL
$1.61B
| $303K | ﹤0.01% |
12,442
-225
| -2% | -$5.48K |
|
1716
Thermon Group Holdings
THR
$826M
| $303K | ﹤0.01% |
9,261
-156
| -2% | -$5.1K |
|
1717
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $302K | ﹤0.01% |
73,443
-868
| -1% | -$3.57K |
|
|
FBRT
1718
Franklin BSP Realty Trust
FBRT
$953M
| $301K | ﹤0.01% |
22,556
-425
| -2% | -$5.68K |
|
1719
Fluence Energy
FLNC
$886M
| $301K | ﹤0.01% |
17,368
-179
| -1% | -$3.1K |
|
1720
Bumble
BMBL
$682M
| $299K | ﹤0.01% |
26,308
-406
| -2% | -$4.61K |
|
1721
Claros Mortgage Trust
CMTG
$533M
| $298K | ﹤0.01% |
30,501
-447
| -1% | -$4.36K |
|
1722
Harmony Biosciences
HRMY
$1.91B
| $297K | ﹤0.01% |
8,853
-372
| -4% | -$12.5K |
|
1723
Cars.com
CARS
$815M
| $297K | ﹤0.01% |
17,291
-361
| -2% | -$6.2K |
|
1724
Dream Finders Homes
DFH
$2.7B
| $296K | ﹤0.01% |
6,778
+343
| +5% | +$15K |
|
1725
Perimeter Solutions
PRM
$3.22B
| $296K | ﹤0.01% |
39,889
-1,147
| -3% | -$8.51K |
|