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 | |
|---|---|---|---|---|---|---|
1976
Treace Medical Concepts
TMCI
$449M
| $166K | ﹤0.01% |
12,712
-192
| -1% | -$2.51K |
|
1977
Taboola.com
TBLA
$1.01B
| $165K | ﹤0.01% |
37,231
-640
| -2% | -$2.84K |
|
1978
SI-BONE Inc
SIBN
$696M
| $164K | ﹤0.01% |
10,018
-657
| -6% | -$10.8K |
|
1979
Navitas Semiconductor
NVTS
$1.23B
| $164K | ﹤0.01% |
34,337
+343
| +1% | +$1.64K |
|
|
KREF
1980
KKR Real Estate Finance Trust
KREF
$646M
| $163K | ﹤0.01% |
16,192
-229
| -1% | -$2.3K |
|
1981
3D Systems Corporation
DDD
$269M
| $163K | ﹤0.01% |
36,671
-667
| -2% | -$2.96K |
|
|
WSR
1982
Whitestone REIT
WSR
$661M
| $162K | ﹤0.01% |
12,946
-206
| -2% | -$2.59K |
|
1983
Standard BioTools
LAB
$520M
| $162K | ﹤0.01% |
+59,663
| New | +$162K |
|
|
MTTR
1984
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $161K | ﹤0.01% |
71,402
-176
| -0.2% | -$398 |
|
1985
Ezcorp Inc
EZPW
$1.04B
| $161K | ﹤0.01% |
14,221
-344
| -2% | -$3.9K |
|
1986
Lifestance Health
LFST
$2.18B
| $161K | ﹤0.01% |
26,013
+4,879
| +23% | +$30.1K |
|
|
NPKI
1987
NPK International Inc.
NPKI
$885M
| $160K | ﹤0.01% |
22,215
-840
| -4% | -$6.07K |
|
1988
Great Lakes Dredge & Dock
GLDD
$793M
| $160K | ﹤0.01% |
18,307
-281
| -2% | -$2.46K |
|
1989
Perella Weinberg Partners
PWP
$1.41B
| $160K | ﹤0.01% |
11,296
| – | – |
|
1990
Summit Therapeutics
SMMT
$14B
| $159K | ﹤0.01% |
38,522
-494
| -1% | -$2.05K |
|
1991
Travere Therapeutics
TVTX
$1.89B
| $159K | ﹤0.01% |
20,652
-317
| -2% | -$2.44K |
|
1992
nLIGHT
LASR
$1.42B
| $158K | ﹤0.01% |
12,189
-163
| -1% | -$2.12K |
|
1993
Corsair Gaming
CRSR
$944M
| $157K | ﹤0.01% |
12,735
-195
| -2% | -$2.41K |
|
1994
Olo Inc
OLO
$1.74B
| $157K | ﹤0.01% |
28,533
-247
| -0.9% | -$1.36K |
|
1995
Applied Optoelectronics
AAOI
$1.48B
| $156K | ﹤0.01% |
+11,275
| New | +$156K |
|
1996
Heartland Express
HTLD
$668M
| $156K | ﹤0.01% |
13,031
-224
| -2% | -$2.68K |
|
1997
Horizon Bancorp
HBNC
$852M
| $156K | ﹤0.01% |
12,124
-207
| -2% | -$2.66K |
|
1998
Gogo Inc
GOGO
$1.44B
| $155K | ﹤0.01% |
17,704
-285
| -2% | -$2.5K |
|
1999
Stagwell
STGW
$1.42B
| $155K | ﹤0.01% |
24,865
+450
| +2% | +$2.8K |
|
2000
Virgin Galactic
SPCE
$183M
| $154K | ﹤0.01% |
5,218
+343
| +7% | +$10.2K |
|