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 | |
|---|---|---|---|---|---|---|
1726
Aspen Aerogels
ASPN
$516M
| $295K | ﹤0.01% |
16,779
+2,059
| +14% | +$36.2K |
|
|
AIV
1727
Aimco
AIV
$1.07B
| $295K | ﹤0.01% |
36,052
-1,140
| -3% | -$9.34K |
|
1728
Encore Capital Group
ECPG
$993M
| $295K | ﹤0.01% |
6,466
-99
| -2% | -$4.52K |
|
1729
Winmark
WINA
$1.76B
| $295K | ﹤0.01% |
815
-14
| -2% | -$5.06K |
|
1730
Monarch Casino & Resort
MCRI
$1.87B
| $295K | ﹤0.01% |
3,930
-84
| -2% | -$6.3K |
|
1731
VSE Corp
VSEC
$3.45B
| $294K | ﹤0.01% |
3,679
-63
| -2% | -$5.04K |
|
1732
Benchmark Electronics
BHE
$1.43B
| $294K | ﹤0.01% |
9,806
-166
| -2% | -$4.98K |
|
|
AAT
1733
American Assets Trust
AAT
$1.25B
| $293K | ﹤0.01% |
13,388
-193
| -1% | -$4.23K |
|
1734
MRC Global
MRC
$1.24B
| $291K | ﹤0.01% |
23,168
-317
| -1% | -$3.99K |
|
1735
Ingles Markets
IMKTA
$1.29B
| $291K | ﹤0.01% |
3,794
-56
| -1% | -$4.29K |
|
1736
Alkami Technology
ALKT
$2.62B
| $290K | ﹤0.01% |
11,793
-61
| -0.5% | -$1.5K |
|
|
MORF
1737
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $289K | ﹤0.01% |
8,202
+163
| +2% | +$5.74K |
|
1738
CRA International
CRAI
$1.27B
| $288K | ﹤0.01% |
+1,924
| New | +$288K |
|
1739
Provident Financial Services
PFS
$2.59B
| $288K | ﹤0.01% |
19,740
-341
| -2% | -$4.97K |
|
|
CIM
1740
Chimera Investment
CIM
$1.17B
| $287K | ﹤0.01% |
20,773
-356
| -2% | -$4.92K |
|
1741
Skyward Specialty Insurance
SKWD
$1.93B
| $287K | ﹤0.01% |
+7,662
| New | +$287K |
|
|
SASR
1742
DELISTED
Sandy Spring Bancorp Inc
SASR
| $286K | ﹤0.01% |
12,338
-204
| -2% | -$4.73K |
|
1743
WisdomTree
WT
$2.02B
| $285K | ﹤0.01% |
30,987
-530
| -2% | -$4.87K |
|
1744
Driven Brands
DRVN
$3B
| $285K | ﹤0.01% |
18,024
-709
| -4% | -$11.2K |
|
1745
Kimbell Royalty Partners
KRP
$1.29B
| $283K | ﹤0.01% |
18,266
-313
| -2% | -$4.86K |
|
1746
PDF Solutions
PDFS
$763M
| $283K | ﹤0.01% |
8,412
-115
| -1% | -$3.87K |
|
1747
Ryerson Holding
RYI
$707M
| $283K | ﹤0.01% |
8,452
-200
| -2% | -$6.7K |
|
1748
German American Bancorp
GABC
$1.53B
| $282K | ﹤0.01% |
8,128
-140
| -2% | -$4.85K |
|
1749
Kinetik
KNTK
$2.58B
| $282K | ﹤0.01% |
7,061
-119
| -2% | -$4.75K |
|
|
UMH
1750
UMH Properties
UMH
$1.28B
| $282K | ﹤0.01% |
17,334
| – | – |
|