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 | |
|---|---|---|---|---|---|---|
|
ARR
1776
Armour Residential REIT
ARR
$1.74B
| $266K | ﹤0.01% |
13,465
-235
| -2% | -$4.65K |
|
1777
Establishment Labs
ESTA
$1.1B
| $266K | ﹤0.01% |
+5,225
| New | +$266K |
|
1778
A10 Networks
ATEN
$1.26B
| $265K | ﹤0.01% |
19,356
-326
| -2% | -$4.46K |
|
1779
Hertz
HTZ
$1.82B
| $265K | ﹤0.01% |
33,838
-5,317
| -14% | -$41.6K |
|
1780
LendingClub
LC
$1.86B
| $265K | ﹤0.01% |
30,134
-251
| -0.8% | -$2.21K |
|
1781
AMERISAFE
AMSF
$857M
| $264K | ﹤0.01% |
5,263
-100
| -2% | -$5.02K |
|
1782
1st Source
SRCE
$1.56B
| $264K | ﹤0.01% |
5,035
-142
| -3% | -$7.44K |
|
1783
Scholastic
SCHL
$660M
| $263K | ﹤0.01% |
6,980
-407
| -6% | -$15.3K |
|
|
SLCA
1784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $263K | ﹤0.01% |
21,204
-354
| -2% | -$4.39K |
|
1785
Kennedy-Wilson Holdings
KW
$1.23B
| $263K | ﹤0.01% |
30,646
-527
| -2% | -$4.52K |
|
1786
Vir Biotechnology
VIR
$713M
| $262K | ﹤0.01% |
25,879
-392
| -1% | -$3.97K |
|
|
SAFE
1787
Safehold
SAFE
$1.15B
| $261K | ﹤0.01% |
12,690
-219
| -2% | -$4.51K |
|
1788
John B. Sanfilippo & Son
JBSS
$724M
| $261K | ﹤0.01% |
2,466
-43
| -2% | -$4.56K |
|
1789
Crescent Energy
CRGY
$2.22B
| $261K | ﹤0.01% |
21,917
+38
| +0.2% | +$452 |
|
1790
Astec Industries
ASTE
$1.06B
| $260K | ﹤0.01% |
5,937
-420
| -7% | -$18.4K |
|
1791
SunCoke Energy
SXC
$656M
| $259K | ﹤0.01% |
23,018
-396
| -2% | -$4.46K |
|
|
PLYA
1792
DELISTED
Playa Hotels & Resorts
PLYA
| $258K | ﹤0.01% |
26,635
-2,271
| -8% | -$22K |
|
1793
Seaboard Corp
SEB
$3.72B
| $258K | ﹤0.01% |
80
-2
| -2% | -$6.45K |
|
1794
BioCryst Pharmaceuticals
BCRX
$1.68B
| $257K | ﹤0.01% |
50,658
-2,314
| -4% | -$11.8K |
|
1795
Middlesex Water
MSEX
$954M
| $257K | ﹤0.01% |
4,894
-67
| -1% | -$3.52K |
|
1796
Joby Aviation
JOBY
$11.4B
| $256K | ﹤0.01% |
47,841
-646
| -1% | -$3.46K |
|
|
FUSN
1797
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $255K | ﹤0.01% |
+11,939
| New | +$255K |
|
1798
REX American Resources
REX
$1.01B
| $254K | ﹤0.01% |
4,329
-75
| -2% | -$4.4K |
|
1799
Avanos Medical
AVNS
$558M
| $254K | ﹤0.01% |
12,759
-344
| -3% | -$6.85K |
|
1800
Jamf
JAMF
$1.3B
| $254K | ﹤0.01% |
13,829
-194
| -1% | -$3.56K |
|