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 | |
|---|---|---|---|---|---|---|
1851
Global Industrial
GIC
$1.44B
| $234K | ﹤0.01% |
5,230
-86
| -2% | -$3.85K |
|
1852
HCI Group
HCI
$2.31B
| $233K | ﹤0.01% |
+2,007
| New | +$233K |
|
1853
Quanterix
QTRX
$201M
| $233K | ﹤0.01% |
9,877
-97
| -1% | -$2.29K |
|
1854
TechTarget
TTGT
$404M
| $232K | ﹤0.01% |
7,028
+28
| +0.4% | +$926 |
|
1855
Guess, Inc.
GES
$868M
| $232K | ﹤0.01% |
+7,379
| New | +$232K |
|
1856
Garrett Motion
GTX
$2.66B
| $232K | ﹤0.01% |
23,318
-2,004
| -8% | -$19.9K |
|
1857
Unitil
UTL
$812M
| $232K | ﹤0.01% |
4,424
-75
| -2% | -$3.93K |
|
1858
Southside Bancshares
SBSI
$917M
| $230K | ﹤0.01% |
7,884
-225
| -3% | -$6.58K |
|
1859
Barrett Business Services
BBSI
$1.18B
| $230K | ﹤0.01% |
7,272
-256
| -3% | -$8.11K |
|
1860
Revolve Group
RVLV
$1.67B
| $230K | ﹤0.01% |
10,871
-557
| -5% | -$11.8K |
|
1861
N-able
NABL
$1.53B
| $230K | ﹤0.01% |
17,595
-263
| -1% | -$3.44K |
|
1862
Chegg
CHGG
$179M
| $229K | ﹤0.01% |
30,237
-389
| -1% | -$2.95K |
|
1863
Shenandoah Telecom
SHEN
$728M
| $228K | ﹤0.01% |
13,123
-226
| -2% | -$3.93K |
|
|
PRSU
1864
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $227K | ﹤0.01% |
5,749
-88
| -2% | -$3.48K |
|
|
BDN
1865
Brandywine Realty Trust
BDN
$761M
| $227K | ﹤0.01% |
47,296
-813
| -2% | -$3.9K |
|
1866
First Advantage
FA
$2.74B
| $226K | ﹤0.01% |
13,959
-247
| -2% | -$4.01K |
|
1867
Couchbase
BASE
$1.35B
| $226K | ﹤0.01% |
+8,587
| New | +$226K |
|
1868
Genco Shipping & Trading
GNK
$772M
| $226K | ﹤0.01% |
11,106
-783
| -7% | -$15.9K |
|
|
HPP
1869
Hudson Pacific Properties
HPP
$1.1B
| $225K | ﹤0.01% |
34,860
-599
| -2% | -$3.86K |
|
1870
Sturm, Ruger & Co
RGR
$587M
| $225K | ﹤0.01% |
4,871
-83
| -2% | -$3.83K |
|
1871
Cadre Holdings
CDRE
$1.28B
| $224K | ﹤0.01% |
+6,198
| New | +$224K |
|
1872
Cassava Sciences
SAVA
$101M
| $224K | ﹤0.01% |
11,027
-120
| -1% | -$2.44K |
|
1873
Arcturus Therapeutics
ARCT
$489M
| $223K | ﹤0.01% |
6,610
-83
| -1% | -$2.8K |
|
1874
Sonic Automotive
SAH
$2.77B
| $222K | ﹤0.01% |
3,904
-351
| -8% | -$20K |
|
1875
Nabors Industries
NBR
$619M
| $222K | ﹤0.01% |
2,572
+37
| +1% | +$3.19K |
|