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 | |
|---|---|---|---|---|---|---|
1876
Forestar Group
FOR
$1.4B
| $221K | ﹤0.01% |
+5,487
| New | +$221K |
|
1877
Pediatrix Medical
MD
$1.44B
| $220K | ﹤0.01% |
21,937
-356
| -2% | -$3.57K |
|
1878
Kelly Services Class A
KELYA
$461M
| $220K | ﹤0.01% |
+8,782
| New | +$220K |
|
1879
Forward Air
FWRD
$908M
| $219K | ﹤0.01% |
7,053
-128
| -2% | -$3.98K |
|
1880
Core Laboratories
CLB
$581M
| $219K | ﹤0.01% |
12,841
-209
| -2% | -$3.57K |
|
1881
eXp World Holdings
EXPI
$1.73B
| $218K | ﹤0.01% |
21,134
-333
| -2% | -$3.44K |
|
|
VZIO
1882
DELISTED
VIZIO Holding Corp.
VZIO
| $218K | ﹤0.01% |
19,955
-198
| -1% | -$2.17K |
|
1883
Smith & Wesson
SWBI
$387M
| $218K | ﹤0.01% |
12,543
-358
| -3% | -$6.22K |
|
1884
Day One Biopharmaceuticals
DAWN
$746M
| $217K | ﹤0.01% |
13,157
-216
| -2% | -$3.57K |
|
1885
Golden Entertainment
GDEN
$638M
| $217K | ﹤0.01% |
5,898
-154
| -3% | -$5.67K |
|
1886
Ethan Allen Interiors
ETD
$744M
| $217K | ﹤0.01% |
6,282
-107
| -2% | -$3.7K |
|
1887
Ameresco
AMRC
$1.49B
| $216K | ﹤0.01% |
8,938
-145
| -2% | -$3.5K |
|
1888
Tarsus Pharmaceuticals
TARS
$2.32B
| $215K | ﹤0.01% |
+5,914
| New | +$215K |
|
1889
Artivion
AORT
$1.94B
| $215K | ﹤0.01% |
10,153
-172
| -2% | -$3.64K |
|
1890
Zentalis Pharmaceuticals
ZNTL
$111M
| $215K | ﹤0.01% |
13,614
-204
| -1% | -$3.22K |
|
1891
PC Connection
CNXN
$1.59B
| $214K | ﹤0.01% |
3,249
-54
| -2% | -$3.56K |
|
1892
AdvanSix
ASIX
$554M
| $212K | ﹤0.01% |
7,407
-201
| -3% | -$5.75K |
|
|
HAYN
1893
DELISTED
Haynes International, Inc.
HAYN
| $211K | ﹤0.01% |
3,513
-46
| -1% | -$2.77K |
|
|
RDFN
1894
DELISTED
Redfin
RDFN
| $211K | ﹤0.01% |
31,671
-191
| -0.6% | -$1.27K |
|
|
PGRE
1895
Paramount Group
PGRE
$1.59B
| $210K | ﹤0.01% |
44,800
-760
| -2% | -$3.56K |
|
1896
Capitol Federal Financial
CFFN
$842M
| $210K | ﹤0.01% |
35,242
-925
| -3% | -$5.51K |
|
1897
Embecta
EMBC
$867M
| $210K | ﹤0.01% |
15,823
-196
| -1% | -$2.6K |
|
1898
Bank First Corp
BFC
$1.26B
| $210K | ﹤0.01% |
2,421
-48
| -2% | -$4.16K |
|
1899
F&G Annuities & Life
FG
$4.61B
| $210K | ﹤0.01% |
5,173
-90
| -2% | -$3.65K |
|
1900
Mirum Pharmaceuticals
MIRM
$3.77B
| $209K | ﹤0.01% |
8,327
-86
| -1% | -$2.16K |
|