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 | |
|---|---|---|---|---|---|---|
1751
Mativ Holdings
MATV
$666M
| $279K | ﹤0.01% |
14,896
-397
| -3% | -$7.44K |
|
1752
QCR Holdings
QCRH
$1.32B
| $279K | ﹤0.01% |
4,598
-75
| -2% | -$4.56K |
|
|
NWLI
1753
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $279K | ﹤0.01% |
567
-10
| -2% | -$4.92K |
|
|
SAGE
1754
DELISTED
Sage Therapeutics
SAGE
| $278K | ﹤0.01% |
14,849
-218
| -1% | -$4.09K |
|
|
BBT
1755
Beacon Financial Corporation
BBT
$2.2B
| $275K | ﹤0.01% |
12,002
-301
| -2% | -$6.9K |
|
1756
Warby Parker
WRBY
$3.29B
| $275K | ﹤0.01% |
20,184
-236
| -1% | -$3.21K |
|
1757
Fresh Del Monte Produce
FDP
$1.7B
| $274K | ﹤0.01% |
10,581
-181
| -2% | -$4.69K |
|
1758
Prothena Corp
PRTA
$447M
| $274K | ﹤0.01% |
11,061
-164
| -1% | -$4.06K |
|
1759
Herbalife
HLF
$958M
| $274K | ﹤0.01% |
27,238
-436
| -2% | -$4.38K |
|
1760
Enact Holdings
ACT
$5.71B
| $274K | ﹤0.01% |
8,778
-168
| -2% | -$5.24K |
|
1761
Peoples Bancorp
PEBO
$1.09B
| $273K | ﹤0.01% |
9,233
-160
| -2% | -$4.74K |
|
1762
Monro
MNRO
$507M
| $273K | ﹤0.01% |
8,642
-142
| -2% | -$4.48K |
|
1763
Preferred Bank
PFBC
$1.17B
| $272K | ﹤0.01% |
3,546
-287
| -7% | -$22K |
|
1764
PubMatic
PUBM
$370M
| $271K | ﹤0.01% |
11,434
-490
| -4% | -$11.6K |
|
1765
Sana Biotechnology
SANA
$739M
| $271K | ﹤0.01% |
27,088
-439
| -2% | -$4.39K |
|
1766
Transcat
TRNS
$705M
| $270K | ﹤0.01% |
2,426
-8
| -0.3% | -$891 |
|
1767
IES Holdings
IESC
$7.57B
| $270K | ﹤0.01% |
+2,222
| New | +$270K |
|
1768
Beazer Homes USA
BZH
$758M
| $270K | ﹤0.01% |
8,233
+348
| +4% | +$11.4K |
|
|
SP
1769
DELISTED
SP Plus Corporation
SP
| $270K | ﹤0.01% |
5,169
-324
| -6% | -$16.9K |
|
1770
Matsons
MATX
$3.28B
| $270K | ﹤0.01% |
2,400
-67
| -3% | -$7.53K |
|
1771
Interface
TILE
$1.6B
| $269K | ﹤0.01% |
15,969
-275
| -2% | -$4.63K |
|
1772
OceanFirst Financial
OCFC
$1.03B
| $268K | ﹤0.01% |
16,331
-280
| -2% | -$4.6K |
|
1773
Maravai LifeSciences
MRVI
$376M
| $268K | ﹤0.01% |
30,879
-468
| -1% | -$4.06K |
|
1774
PRA Group
PRAA
$653M
| $267K | ﹤0.01% |
10,246
-725
| -7% | -$18.9K |
|
1775
indie Semiconductor
INDI
$790M
| $267K | ﹤0.01% |
37,681
+1,234
| +3% | +$8.74K |
|