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 | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
2176
DELISTED
Livent Corporation
LTHM
| – | – |
-124,378
| Closed | -$2.24M |
|
|
DISH
2177
DELISTED
DISH Network Corp.
DISH
| – | – |
-70,196
| Closed | -$405K |
|
|
DOC
2178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-66,658
| Closed | -$887K |
|
2179
Medifast
MED
$149M
| – | – |
-3,044
| Closed | -$205K |
|
2180
Methode Electronics
MEI
$250M
| – | – |
-9,563
| Closed | -$217K |
|
2181
Microvast
MVST
$829M
| – | – |
-25,948
| Closed | -$36.3K |
|
2182
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-24,422
| Closed | -$66.2K |
|
2183
Orthofix Medical
OFIX
$575M
| – | – |
-10,271
| Closed | -$138K |
|
|
PKST
2184
Peakstone Realty Trust
PKST
$500M
| – | – |
-10,058
| Closed | -$200K |
|
|
2185
Invesco QQQ Trust
QQQ
$368B
| – | – |
-128,268
| Closed | -$52.5M |
|
|
RDUS
2186
DELISTED
Radius Recycling
RDUS
| – | – |
-7,253
| Closed | -$219K |
|
2187
Sweetgreen
SG
$1.06B
| – | – |
-24,841
| Closed | -$281K |
|