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 | |
|---|---|---|---|---|---|---|
1801
Healthcare Services Group
HCSG
$1.14B
| $254K | ﹤0.01% |
20,319
-422
| -2% | -$5.27K |
|
1802
Protolabs
PRLB
$1.17B
| $253K | ﹤0.01% |
7,087
-208
| -3% | -$7.44K |
|
|
AMK
1803
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $253K | ﹤0.01% |
7,143
-123
| -2% | -$4.36K |
|
1804
Arcus Biosciences
RCUS
$1.25B
| $252K | ﹤0.01% |
13,372
-166
| -1% | -$3.13K |
|
1805
Trupanion
TRUP
$1.86B
| $252K | ﹤0.01% |
9,134
-697
| -7% | -$19.2K |
|
1806
Origin Bancorp
OBK
$1.18B
| $252K | ﹤0.01% |
8,069
-129
| -2% | -$4.03K |
|
|
PLYM
1807
Plymouth Industrial REIT
PLYM
$988M
| $252K | ﹤0.01% |
11,192
+57
| +0.5% | +$1.28K |
|
1808
QuinStreet
QNST
$912M
| $252K | ﹤0.01% |
14,250
-285
| -2% | -$5.03K |
|
1809
Life Time Group Holdings
LTH
$6.27B
| $251K | ﹤0.01% |
16,193
-253
| -2% | -$3.93K |
|
1810
REV Group
REVG
$3.06B
| $250K | ﹤0.01% |
+11,324
| New | +$250K |
|
1811
EyePoint Pharmaceuticals
EYPT
$934M
| $250K | ﹤0.01% |
+12,080
| New | +$250K |
|
|
EFC
1812
Ellington Financial
EFC
$1.36B
| $249K | ﹤0.01% |
21,125
+3,095
| +17% | +$36.6K |
|
1813
Matthews International
MATW
$761M
| $249K | ﹤0.01% |
8,011
-81
| -1% | -$2.52K |
|
1814
Comstock Resources
CRK
$4.65B
| $249K | ﹤0.01% |
26,782
-465
| -2% | -$4.32K |
|
1815
Liberty Latin America Class C
LILAK
$1.54B
| $249K | ﹤0.01% |
35,551
-1,134
| -3% | -$7.93K |
|
|
HIBB
1816
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $248K | ﹤0.01% |
3,235
-230
| -7% | -$17.7K |
|
1817
MoonLake Immunotherapeutics
MLTX
$3.44B
| $248K | ﹤0.01% |
4,942
-59
| -1% | -$2.96K |
|
1818
Pacific Biosciences
PACB
$366M
| $248K | ﹤0.01% |
66,150
-390
| -0.6% | -$1.46K |
|
1819
Vita Coco
COCO
$2.19B
| $248K | ﹤0.01% |
10,147
+1,470
| +17% | +$35.9K |
|
1820
MiMedx Group
MDXG
$1.02B
| $247K | ﹤0.01% |
32,130
-328
| -1% | -$2.53K |
|
1821
Klaviyo
KVYO
$9.35B
| $247K | ﹤0.01% |
+9,709
| New | +$247K |
|
1822
Deluxe
DLX
$858M
| $247K | ﹤0.01% |
12,008
-185
| -2% | -$3.81K |
|
1823
B&G Foods
BGS
$368M
| $247K | ﹤0.01% |
21,608
+1,399
| +7% | +$16K |
|
|
BRSP
1824
BrightSpire Capital
BRSP
$767M
| $246K | ﹤0.01% |
35,723
-614
| -2% | -$4.23K |
|
1825
Immunome
IMNM
$783M
| $245K | ﹤0.01% |
+9,944
| New | +$245K |
|