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 | |
|---|---|---|---|---|---|---|
|
INVX
1926
Innovex International, Inc.
INVX
$1.13B
| $201K | ﹤0.01% |
8,925
-151
| -2% | -$3.4K |
|
1927
Enviri
NVRI
$952M
| $201K | ﹤0.01% |
21,940
-356
| -2% | -$3.26K |
|
1928
Mister Car Wash
MCW
$1.77B
| $201K | ﹤0.01% |
25,894
-314
| -1% | -$2.43K |
|
|
ACCD
1929
DELISTED
Accolade, Inc. Common Stock
ACCD
| $201K | ﹤0.01% |
19,146
-34
| -0.2% | -$356 |
|
1930
Amplitude
AMPL
$1.48B
| $200K | ﹤0.01% |
18,395
+1,117
| +6% | +$12.2K |
|
1931
Cytek Biosciences
CTKB
$494M
| $200K | ﹤0.01% |
29,802
-2,599
| -8% | -$17.4K |
|
1932
ImmunityBio
IBRX
$2.38B
| $197K | ﹤0.01% |
36,700
-624
| -2% | -$3.35K |
|
1933
Center Bancorp
CNOB
$1.26B
| $197K | ﹤0.01% |
10,079
-262
| -3% | -$5.11K |
|
1934
ChargePoint
CHPT
$246M
| $196K | ﹤0.01% |
5,170
+892
| +21% | +$33.9K |
|
1935
Integral Ad Science
IAS
$1.4B
| $195K | ﹤0.01% |
19,575
+4,248
| +28% | +$42.4K |
|
1936
Ambac
AMBC
$417M
| $194K | ﹤0.01% |
12,421
-243
| -2% | -$3.8K |
|
|
DX
1937
Dynex Capital
DX
$1.66B
| $194K | ﹤0.01% |
15,567
+414
| +3% | +$5.15K |
|
1938
TFS Financial
TFSL
$3.72B
| $194K | ﹤0.01% |
15,429
-245
| -2% | -$3.08K |
|
1939
Hain Celestial
HAIN
$170M
| $194K | ﹤0.01% |
24,654
-361
| -1% | -$2.84K |
|
1940
Scholar Rock
SRRK
$2.96B
| $194K | ﹤0.01% |
10,905
-2,891
| -21% | -$51.3K |
|
|
AHH
1941
Armada Hoffler Properties
AHH
$577M
| $193K | ﹤0.01% |
18,523
-472
| -2% | -$4.91K |
|
|
INN
1942
Summit Hotel Properties
INN
$606M
| $192K | ﹤0.01% |
29,565
-508
| -2% | -$3.31K |
|
1943
Accel Entertainment
ACEL
$929M
| $192K | ﹤0.01% |
16,314
-440
| -3% | -$5.19K |
|
1944
Grid Dynamics Holdings
GDYN
$639M
| $191K | ﹤0.01% |
15,580
-1,269
| -8% | -$15.6K |
|
|
VERV
1945
DELISTED
Verve Therapeutics
VERV
| $191K | ﹤0.01% |
14,367
-993
| -6% | -$13.2K |
|
1946
Relay Therapeutics
RLAY
$672M
| $189K | ﹤0.01% |
22,769
+576
| +3% | +$4.78K |
|
1947
Pitney Bowes
PBI
$1.99B
| $189K | ﹤0.01% |
43,614
-672
| -2% | -$2.91K |
|
1948
MacroGenics
MGNX
$108M
| $188K | ﹤0.01% |
+12,785
| New | +$188K |
|
1949
Aurinia Pharmaceuticals
AUPH
$1.63B
| $188K | ﹤0.01% |
37,494
-594
| -2% | -$2.98K |
|
1950
Nu Skin
NUS
$567M
| $188K | ﹤0.01% |
13,579
-387
| -3% | -$5.35K |
|