ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$8.09M |
| 5 |
Amazon
AMZN
|
+$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$6.86M |
| 5 |
Danaher
DHR
|
+$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.3B
| $4.14M | 0.03% |
61,819
+410
| +0.7% | +$27.5K |
|
452
Stanley Black & Decker
SWK
$11.9B
| $4.13M | 0.03% |
42,113
+333
| +0.8% | +$32.7K |
|
453
GoDaddy
GDDY
$20.1B
| $4.07M | 0.03% |
38,333
-1,633
| -4% | -$173K |
|
454
DraftKings
DKNG
$22.7B
| $4.05M | 0.03% |
114,767
+1,237
| +1% | +$43.6K |
|
455
Graco
GGG
$14.1B
| $4.03M | 0.03% |
46,446
+520
| +1% | +$45.1K |
|
456
Packaging Corp of America
PKG
$19.2B
| $4.03M | 0.03% |
24,713
+178
| +0.7% | +$29K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.03% |
166,467
-2,028
| -1% | -$49K |
|
458
W.R. Berkley
WRB
$27.4B
| $4M | 0.03% |
84,933
-441
| -0.5% | -$20.8K |
|
459
RPM International
RPM
$16B
| $3.95M | 0.03% |
35,407
+237
| +0.7% | +$26.5K |
|
460
Watsco
WSO
$15.8B
| $3.95M | 0.03% |
9,224
+107
| +1% | +$45.8K |
|
461
Domino's
DPZ
$15.3B
| $3.95M | 0.03% |
9,587
-55
| -0.6% | -$22.7K |
|
462
Kimco Realty
KIM
$15.1B
| $3.93M | 0.03% |
184,575
+15,455
| +9% | +$329K |
|
463
Lennox International
LII
$19.6B
| $3.93M | 0.03% |
8,784
+67
| +0.8% | +$30K |
|
464
Okta
OKTA
$15.9B
| $3.9M | 0.03% |
43,082
+779
| +2% | +$70.5K |
|
465
Leidos
LDOS
$23.1B
| $3.88M | 0.03% |
35,862
+312
| +0.9% | +$33.8K |
|
466
Zebra Technologies
ZBRA
$15.6B
| $3.86M | 0.03% |
14,110
+79
| +0.6% | +$21.6K |
|
467
Amcor
AMCR
$19B
| $3.83M | 0.03% |
397,539
-3,901
| -1% | -$37.6K |
|
468
W.P. Carey
WPC
$14.8B
| $3.81M | 0.03% |
58,795
-786
| -1% | -$50.9K |
|
469
Host Hotels & Resorts
HST
$12.1B
| $3.81M | 0.03% |
195,577
+1,536
| +0.8% | +$29.9K |
|
470
Flex
FLEX
$21.7B
| $3.8M | 0.03% |
165,677
-1,901
| -1% | -$43.6K |
|
471
Conagra Brands
CAG
$9.27B
| $3.76M | 0.03% |
131,365
+1,213
| +0.9% | +$34.8K |
|
472
SS&C Technologies
SSNC
$21.6B
| $3.75M | 0.03% |
61,366
+196
| +0.3% | +$12K |
|
473
Dynatrace
DT
$14.4B
| $3.75M | 0.03% |
68,516
+534
| +0.8% | +$29.2K |
|
474
Revvity
RVTY
$9.58B
| $3.73M | 0.03% |
34,117
-106
| -0.3% | -$11.6K |
|
475
Nordson
NDSN
$12.6B
| $3.73M | 0.03% |
14,103
+109
| +0.8% | +$28.8K |
|