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 | |
|---|---|---|---|---|---|---|
1826
Energy Recovery
ERII
$776M
| $245K | ﹤0.01% |
15,532
-236
| -1% | -$3.73K |
|
1827
Wolverine World Wide
WWW
$2.51B
| $245K | ﹤0.01% |
21,857
-371
| -2% | -$4.16K |
|
|
BRKL
1828
DELISTED
Brookline Bancorp
BRKL
| $243K | ﹤0.01% |
24,422
-364
| -1% | -$3.63K |
|
1829
Repay Holdings
RPAY
$487M
| $243K | ﹤0.01% |
22,112
-390
| -2% | -$4.29K |
|
1830
Malibu Boats
MBUU
$618M
| $243K | ﹤0.01% |
5,606
-136
| -2% | -$5.89K |
|
1831
Archer Aviation
ACHR
$5.32B
| $242K | ﹤0.01% |
52,409
+193
| +0.4% | +$892 |
|
1832
Gorman-Rupp
GRC
$1.12B
| $242K | ﹤0.01% |
6,119
-105
| -2% | -$4.15K |
|
1833
Innoviva
INVA
$1.25B
| $242K | ﹤0.01% |
15,851
-527
| -3% | -$8.03K |
|
1834
Vicor
VICR
$2.25B
| $241K | ﹤0.01% |
6,292
-71
| -1% | -$2.72K |
|
1835
AvePoint
AVPT
$3.34B
| $240K | ﹤0.01% |
30,285
-812
| -3% | -$6.43K |
|
1836
Sabre
SABR
$679M
| $240K | ﹤0.01% |
99,076
+15,465
| +18% | +$37.4K |
|
|
PDM
1837
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $239K | ﹤0.01% |
33,999
-580
| -2% | -$4.08K |
|
1838
89bio
ETNB
$1.26B
| $239K | ﹤0.01% |
20,492
+235
| +1% | +$2.74K |
|
1839
CryoPort
CYRX
$480M
| $238K | ﹤0.01% |
13,456
-209
| -2% | -$3.7K |
|
1840
Liberty Live Group Series A
LLYVA
$8.99B
| $238K | ﹤0.01% |
5,619
-97
| -2% | -$4.11K |
|
1841
4D Molecular Therapeutics
FDMT
$324M
| $238K | ﹤0.01% |
+7,458
| New | +$238K |
|
1842
Metallus
MTUS
$695M
| $237K | ﹤0.01% |
10,674
-259
| -2% | -$5.76K |
|
1843
AdaptHealth
AHCO
$1.24B
| $237K | ﹤0.01% |
20,616
-2,213
| -10% | -$25.5K |
|
1844
Select Water Solutions
WTTR
$930M
| $237K | ﹤0.01% |
25,703
+1,044
| +4% | +$9.64K |
|
1845
American Axle
AXL
$704M
| $237K | ﹤0.01% |
32,171
-552
| -2% | -$4.06K |
|
1846
Lemonade
LMND
$3.63B
| $237K | ﹤0.01% |
14,412
-199
| -1% | -$3.27K |
|
|
CSR
1847
Centerspace
CSR
$972M
| $236K | ﹤0.01% |
4,137
-43
| -1% | -$2.46K |
|
|
EVRI
1848
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
23,516
-1,082
| -4% | -$10.9K |
|
1849
Century Aluminum
CENX
$2.09B
| $234K | ﹤0.01% |
15,237
-259
| -2% | -$3.99K |
|
1850
Marcus & Millichap
MMI
$1.26B
| $234K | ﹤0.01% |
6,857
-132
| -2% | -$4.51K |
|