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 | |
|---|---|---|---|---|---|---|
|
CNH
501
CNH Industrial
CNH
$14.1B
| $3.43M | 0.03% |
+281,560
| New | +$3.43M |
|
502
Liberty Media Series C
FWONK
$24.7B
| $3.42M | 0.03% |
54,152
+247
| +0.5% | +$15.6K |
|
503
Bio-Techne
TECH
$7.93B
| $3.36M | 0.03% |
43,490
+539
| +1% | +$41.6K |
|
504
Aecom
ACM
$16.6B
| $3.35M | 0.03% |
36,221
+196
| +0.5% | +$18.1K |
|
505
CarMax
KMX
$8.88B
| $3.35M | 0.03% |
43,608
+446
| +1% | +$34.2K |
|
506
Charles River Laboratories
CRL
$7.54B
| $3.33M | 0.03% |
14,091
+127
| +0.9% | +$30K |
|
507
TopBuild
BLD
$11.8B
| $3.32M | 0.03% |
8,878
-162
| -2% | -$60.6K |
|
508
DocuSign
DOCU
$15.9B
| $3.32M | 0.03% |
55,848
+638
| +1% | +$37.9K |
|
509
Five Below
FIVE
$8.05B
| $3.32M | 0.03% |
15,567
-282
| -2% | -$60.1K |
|
510
Pentair
PNR
$17.9B
| $3.3M | 0.03% |
45,379
+379
| +0.8% | +$27.6K |
|
511
Evergy
EVRG
$16.5B
| $3.3M | 0.03% |
63,131
+470
| +0.8% | +$24.5K |
|
512
UDR
UDR
$12.7B
| $3.29M | 0.03% |
86,027
+712
| +0.8% | +$27.3K |
|
513
Incyte
INCY
$16.8B
| $3.29M | 0.02% |
52,350
+617
| +1% | +$38.7K |
|
514
Jack Henry & Associates
JKHY
$11.6B
| $3.27M | 0.02% |
20,008
+126
| +0.6% | +$20.6K |
|
515
International Paper
IP
$24.5B
| $3.27M | 0.02% |
90,340
+390
| +0.4% | +$14.1K |
|
516
The Mosaic Company
MOS
$10.6B
| $3.26M | 0.02% |
91,324
+717
| +0.8% | +$25.6K |
|
517
NRG Energy
NRG
$31.2B
| $3.26M | 0.02% |
62,970
+157
| +0.2% | +$8.12K |
|
518
Saia
SAIA
$8.19B
| $3.25M | 0.02% |
7,418
-136
| -2% | -$59.6K |
|
519
Nutanix
NTNX
$20.7B
| $3.25M | 0.02% |
68,046
+918
| +1% | +$43.8K |
|
520
Rexford Industrial Realty
REXR
$10.1B
| $3.23M | 0.02% |
57,624
+407
| +0.7% | +$22.8K |
|
521
Teleflex
TFX
$5.76B
| $3.22M | 0.02% |
12,915
+100
| +0.8% | +$24.9K |
|
522
American Homes 4 Rent
AMH
$12.7B
| $3.21M | 0.02% |
89,386
+682
| +0.8% | +$24.5K |
|
523
Molson Coors Class B
TAP
$9.7B
| $3.19M | 0.02% |
52,173
+375
| +0.7% | +$23K |
|
524
Equitable Holdings
EQH
$15.8B
| $3.18M | 0.02% |
95,466
-1,681
| -2% | -$56K |
|
525
Globe Life
GL
$11.3B
| $3.17M | 0.02% |
26,061
+1,295
| +5% | +$158K |
|