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 | |
|---|---|---|---|---|---|---|
2101
CommScope
COMM
$3.65B
| $76.3K | ﹤0.01% |
58,279
-962
| -2% | -$1.26K |
|
2102
W&T Offshore
WTI
$258M
| $74.7K | ﹤0.01% |
28,197
-467
| -2% | -$1.24K |
|
|
SPWR
2103
DELISTED
SunPower Corporation Common Stock
SPWR
| $72.3K | ﹤0.01% |
24,097
-390
| -2% | -$1.17K |
|
2104
NextNav
NN
$2.17B
| $69.7K | ﹤0.01% |
10,596
-66
| -0.6% | -$434 |
|
2105
Digital Turbine
APPS
$473M
| $69.3K | ﹤0.01% |
26,450
-244
| -0.9% | -$639 |
|
2106
Olaplex Holdings
OLPX
$981M
| $69.1K | ﹤0.01% |
35,987
-617
| -2% | -$1.19K |
|
|
TWKS
2107
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $66.4K | ﹤0.01% |
26,253
-393
| -1% | -$994 |
|
2108
Holley
HLLY
$448M
| $65.5K | ﹤0.01% |
14,692
-195
| -1% | -$870 |
|
|
SHCR
2109
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $63.2K | ﹤0.01% |
82,326
-2,531
| -3% | -$1.94K |
|
2110
E.W. Scripps
SSP
$261M
| $62.8K | ﹤0.01% |
15,981
-243
| -1% | -$955 |
|
2111
Forge Global Holdings
FRGE
$244M
| $60.4K | ﹤0.01% |
2,087
-24
| -1% | -$695 |
|
2112
Angi Inc
ANGI
$821M
| $58.2K | ﹤0.01% |
2,223
-15
| -0.7% | -$393 |
|
|
CTEV
2113
Claritev Corporation
CTEV
$1.18B
| $57.9K | ﹤0.01% |
1,785
-31
| -2% | -$1.01K |
|
2114
Petco
WOOF
$1.06B
| $57.8K | ﹤0.01% |
25,360
-356
| -1% | -$812 |
|
2115
Montauk Renewables
MNTK
$286M
| $57.5K | ﹤0.01% |
13,819
-237
| -2% | -$986 |
|
2116
iHeartMedia
IHRT
$338M
| $56.7K | ﹤0.01% |
27,111
-434
| -2% | -$907 |
|
2117
Stitch Fix
SFIX
$740M
| $53.7K | ﹤0.01% |
20,334
-223
| -1% | -$589 |
|
2118
Cricut
CRCT
$1.29B
| $48.1K | ﹤0.01% |
+10,096
| New | +$48.1K |
|
2119
SES AI
SES
$421M
| $42.6K | ﹤0.01% |
25,381
-401
| -2% | -$674 |
|
|
ME
2120
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $41K | ﹤0.01% |
3,854
+18
| +0.5% | +$192 |
|
|
WW
2121
DELISTED
WW International
WW
| $40.2K | ﹤0.01% |
21,733
-342
| -2% | -$633 |
|
2122
Amylyx Pharmaceuticals
AMLX
$930M
| $34.3K | ﹤0.01% |
12,061
+759
| +7% | +$2.16K |
|
2123
Scilex Holding
SCLX
$156M
| $28.5K | ﹤0.01% |
512
| – | – |
|
2124
Entravision Communication
EVC
$224M
| $28.4K | ﹤0.01% |
17,291
-297
| -2% | -$487 |
|
2125
Aclaris Therapeutics
ACRS
$227M
| – | – |
-13,853
| Closed | -$14.5K |
|