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 | |
|---|---|---|---|---|---|---|
1951
United Natural Foods
UNFI
$1.73B
| $188K | ﹤0.01% |
16,327
-26
| -0.2% | -$299 |
|
1952
Evolus
EOLS
$477M
| $187K | ﹤0.01% |
13,350
+608
| +5% | +$8.51K |
|
1953
Portillo's
PTLO
$445M
| $186K | ﹤0.01% |
13,093
| – | – |
|
|
NOVA
1954
DELISTED
Sunnova Energy
NOVA
| $186K | ﹤0.01% |
30,279
-290
| -0.9% | -$1.78K |
|
1955
Liquidia Corp
LQDA
$2.39B
| $184K | ﹤0.01% |
+12,501
| New | +$184K |
|
1956
Pliant Therapeutics
PLRX
$108M
| $184K | ﹤0.01% |
12,346
-199
| -2% | -$2.97K |
|
1957
ProPetro Holding
PUMP
$478M
| $184K | ﹤0.01% |
22,722
-922
| -4% | -$7.45K |
|
1958
PureCycle Technologies
PCT
$2.39B
| $182K | ﹤0.01% |
29,307
-491
| -2% | -$3.05K |
|
1959
ProAssurance
PRA
$1.22B
| $180K | ﹤0.01% |
14,008
-547
| -4% | -$7.03K |
|
1960
Titan International
TWI
$541M
| $180K | ﹤0.01% |
14,457
-448
| -3% | -$5.58K |
|
|
ADAM
1961
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $179K | ﹤0.01% |
24,922
-587
| -2% | -$4.23K |
|
1962
Xometry
XMTR
$2.48B
| $179K | ﹤0.01% |
10,604
-158
| -1% | -$2.67K |
|
1963
Cerence
CRNC
$413M
| $178K | ﹤0.01% |
11,333
+58
| +0.5% | +$914 |
|
1964
UWM Holdings
UWMC
$1.47B
| $178K | ﹤0.01% |
24,451
-278
| -1% | -$2.02K |
|
1965
FIGS
FIGS
$1.08B
| $177K | ﹤0.01% |
35,482
-461
| -1% | -$2.3K |
|
1966
Mitek Systems
MITK
$452M
| $177K | ﹤0.01% |
12,529
+422
| +3% | +$5.95K |
|
|
PTVE
1967
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $176K | ﹤0.01% |
12,261
-206
| -2% | -$2.95K |
|
1968
Yext
YEXT
$1.04B
| $175K | ﹤0.01% |
28,983
-596
| -2% | -$3.59K |
|
|
SWI
1969
DELISTED
SolarWinds Corporation Common Stock
SWI
| $173K | ﹤0.01% |
13,673
-143
| -1% | -$1.81K |
|
1970
Old Second Bancorp
OSBC
$963M
| $170K | ﹤0.01% |
12,284
-206
| -2% | -$2.85K |
|
1971
JetBlue
JBLU
$1.88B
| $170K | ﹤0.01% |
22,899
-391
| -2% | -$2.9K |
|
1972
Anywhere Real Estate
HOUS
$693M
| $169K | ﹤0.01% |
27,328
-469
| -2% | -$2.9K |
|
|
CFB
1973
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $169K | ﹤0.01% |
12,193
-209
| -2% | -$2.89K |
|
1974
Arhaus
ARHS
$1.57B
| $169K | ﹤0.01% |
+10,959
| New | +$169K |
|
1975
Vimeo
VMEO
$1.28B
| $168K | ﹤0.01% |
41,111
-707
| -2% | -$2.89K |
|