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 | |
|---|---|---|---|---|---|---|
2051
Green Dot
GDOT
$808M
| $121K | ﹤0.01% |
12,974
-196
| -1% | -$1.83K |
|
2052
HarborOne Bancorp
HONE
$555M
| $121K | ﹤0.01% |
11,320
-391
| -3% | -$4.17K |
|
2053
Invesco Mortgage Capital
IVR
$521M
| $121K | ﹤0.01% |
12,463
+496
| +4% | +$4.8K |
|
2054
Clear Channel Outdoor Holdings
CCO
$666M
| $120K | ﹤0.01% |
73,008
-1,240
| -2% | -$2.05K |
|
2055
Evolv Technologies
EVLV
$1.44B
| $120K | ﹤0.01% |
26,998
-256
| -0.9% | -$1.14K |
|
2056
Health Catalyst
HCAT
$239M
| $119K | ﹤0.01% |
15,816
-109
| -0.7% | -$821 |
|
2057
LSB Industries
LXU
$562M
| $117K | ﹤0.01% |
13,281
-228
| -2% | -$2K |
|
|
CDMO
2058
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $116K | ﹤0.01% |
17,380
-263
| -1% | -$1.76K |
|
2059
Definitive Healthcare
DH
$431M
| $116K | ﹤0.01% |
14,386
+133
| +0.9% | +$1.07K |
|
2060
Cogent Biosciences
COGT
$1.79B
| $115K | ﹤0.01% |
17,123
+3,982
| +30% | +$26.8K |
|
2061
Anavex Life Sciences
AVXL
$881M
| $115K | ﹤0.01% |
22,559
-350
| -2% | -$1.78K |
|
|
DHC
2062
Diversified Healthcare Trust
DHC
$1.03B
| $114K | ﹤0.01% |
46,257
-665
| -1% | -$1.64K |
|
|
AGTI
2063
DELISTED
Agiliti, Inc.
AGTI
| $113K | ﹤0.01% |
11,118
-208
| -2% | -$2.11K |
|
2064
Adtran
ADTN
$830M
| $112K | ﹤0.01% |
20,547
-348
| -2% | -$1.89K |
|
2065
Vivid Seats
SEAT
$102M
| $110K | ﹤0.01% |
920
+384
| +72% | +$46K |
|
2066
Alector
ALEC
$283M
| $110K | ﹤0.01% |
18,277
+701
| +4% | +$4.22K |
|
2067
Mercer International
MERC
$214M
| $109K | ﹤0.01% |
10,970
-188
| -2% | -$1.87K |
|
2068
Oil States International
OIS
$334M
| $108K | ﹤0.01% |
17,558
-306
| -2% | -$1.89K |
|
2069
Northfield Bancorp
NFBK
$487M
| $108K | ﹤0.01% |
11,119
-200
| -2% | -$1.94K |
|
2070
Applied Digital
APLD
$3.98B
| $108K | ﹤0.01% |
25,156
+4,355
| +21% | +$18.6K |
|
2071
Granite Ridge Resources
GRNT
$681M
| $107K | ﹤0.01% |
+16,449
| New | +$107K |
|
|
RVNC
2072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $107K | ﹤0.01% |
21,720
-1,638
| -7% | -$8.06K |
|
|
ACRE
2073
Ares Commercial Real Estate
ACRE
$267M
| $105K | ﹤0.01% |
14,135
-242
| -2% | -$1.8K |
|
2074
Cantaloupe
CTLP
$792M
| $103K | ﹤0.01% |
15,990
-268
| -2% | -$1.72K |
|
2075
Kearny Financial
KRNY
$413M
| $103K | ﹤0.01% |
15,963
-427
| -3% | -$2.75K |
|