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 | |
|---|---|---|---|---|---|---|
|
AAMI
1901
Acadian Asset Management Inc.
AAMI
$1.67B
| $208K | ﹤0.01% |
+9,126
| New | +$208K |
|
1902
Udemy
UDMY
$1B
| $208K | ﹤0.01% |
18,962
+44
| +0.2% | +$483 |
|
1903
BJ's Restaurants
BJRI
$691M
| $208K | ﹤0.01% |
5,747
-843
| -13% | -$30.5K |
|
1904
International Money Express
IMXI
$430M
| $208K | ﹤0.01% |
9,103
-303
| -3% | -$6.92K |
|
|
RWT
1905
Redwood Trust
RWT
$801M
| $208K | ﹤0.01% |
32,604
+670
| +2% | +$4.27K |
|
1906
Symbotic
SYM
$5.44B
| $207K | ﹤0.01% |
4,602
+80
| +2% | +$3.6K |
|
1907
RPC Inc
RES
$1.02B
| $207K | ﹤0.01% |
26,741
-483
| -2% | -$3.74K |
|
1908
Spyre Therapeutics
SYRE
$977M
| $207K | ﹤0.01% |
+5,445
| New | +$207K |
|
1909
Disc Medicine
IRON
$2.08B
| $207K | ﹤0.01% |
+3,317
| New | +$207K |
|
1910
IMAX
IMAX
$1.67B
| $206K | ﹤0.01% |
12,756
-223
| -2% | -$3.61K |
|
|
LBAI
1911
DELISTED
Lakeland Bancorp Inc
LBAI
| $205K | ﹤0.01% |
16,978
-293
| -2% | -$3.55K |
|
|
ETWO
1912
DELISTED
E2open Parent Holdings
ETWO
| $205K | ﹤0.01% |
46,253
+3,859
| +9% | +$17.1K |
|
1913
Merchants Bancorp
MBIN
$1.45B
| $205K | ﹤0.01% |
4,753
-82
| -2% | -$3.54K |
|
1914
ZipRecruiter
ZIP
$404M
| $205K | ﹤0.01% |
17,800
-1,716
| -9% | -$19.7K |
|
|
INBX
1915
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $204K | ﹤0.01% |
5,848
+354
| +6% | +$12.4K |
|
|
NXRT
1916
NexPoint Residential Trust
NXRT
$850M
| $204K | ﹤0.01% |
6,350
-109
| -2% | -$3.51K |
|
1917
Insteel Industries
IIIN
$745M
| $204K | ﹤0.01% |
5,345
-88
| -2% | -$3.36K |
|
1918
Amneal Pharmaceuticals
AMRX
$3.08B
| $204K | ﹤0.01% |
33,698
+3,524
| +12% | +$21.4K |
|
1919
Thryv Holdings
THRY
$551M
| $204K | ﹤0.01% |
+9,181
| New | +$204K |
|
1920
Regenxbio
RGNX
$483M
| $204K | ﹤0.01% |
9,672
-1,389
| -13% | -$29.3K |
|
1921
DXP Enterprises
DXPE
$1.79B
| $203K | ﹤0.01% |
+3,779
| New | +$203K |
|
1922
AMC Entertainment Holdings
AMC
$1.42B
| $203K | ﹤0.01% |
54,513
-936
| -2% | -$3.48K |
|
1923
Varex Imaging
VREX
$455M
| $202K | ﹤0.01% |
11,138
-156
| -1% | -$2.82K |
|
1924
Vaalco Energy
EGY
$416M
| $201K | ﹤0.01% |
28,900
-865
| -3% | -$6.03K |
|
1925
Viridian Therapeutics
VRDN
$1.62B
| $201K | ﹤0.01% |
11,490
+1,957
| +21% | +$34.3K |
|