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 | |
|---|---|---|---|---|---|---|
526
Floor & Decor
FND
$9.16B
| $3.15M | 0.02% |
28,268
-477
| -2% | -$53.2K |
|
527
Ovintiv
OVV
$11B
| $3.13M | 0.02% |
71,251
+41
| +0.1% | +$1.8K |
|
528
Roku
ROKU
$14B
| $3.13M | 0.02% |
34,104
+449
| +1% | +$41.2K |
|
529
Paycom
PAYC
$12.4B
| $3.09M | 0.02% |
14,957
+746
| +5% | +$154K |
|
530
Toll Brothers
TOL
$13.8B
| $3.09M | 0.02% |
30,045
-1,088
| -3% | -$112K |
|
531
Regency Centers
REG
$13.1B
| $3.06M | 0.02% |
45,674
+336
| +0.7% | +$22.5K |
|
532
Allegion
ALLE
$14.6B
| $3.06M | 0.02% |
24,126
+133
| +0.6% | +$16.9K |
|
533
Crown Holdings
CCK
$11B
| $3.05M | 0.02% |
33,160
+394
| +1% | +$36.3K |
|
534
Bentley Systems
BSY
$16B
| $3.05M | 0.02% |
58,410
+755
| +1% | +$39.4K |
|
535
MarketAxess Holdings
MKTX
$6.9B
| $3.03M | 0.02% |
10,355
+79
| +0.8% | +$23.1K |
|
|
X
536
DELISTED
US Steel
X
| $3.03M | 0.02% |
62,328
-2,151
| -3% | -$105K |
|
537
Qorvo
QRVO
$8.26B
| $3.03M | 0.02% |
26,909
+5
| +0% | +$563 |
|
538
APA Corp
APA
$8.33B
| $3.03M | 0.02% |
84,449
+256
| +0.3% | +$9.19K |
|
539
Performance Food Group
PFGC
$16.3B
| $3.02M | 0.02% |
43,660
-799
| -2% | -$55.3K |
|
540
NiSource
NI
$19.2B
| $3.02M | 0.02% |
113,579
+886
| +0.8% | +$23.5K |
|
541
Reinsurance Group of America
RGA
$12.7B
| $2.99M | 0.02% |
18,510
-436
| -2% | -$70.5K |
|
542
US Foods
USFD
$17.5B
| $2.98M | 0.02% |
65,569
-1,507
| -2% | -$68.4K |
|
543
Healthpeak Properties
DOC
$12.5B
| $2.98M | 0.02% |
150,352
+1,120
| +0.8% | +$22.2K |
|
544
Affirm
AFRM
$27.6B
| $2.96M | 0.02% |
60,320
+3,243
| +6% | +$159K |
|
545
Pure Storage
PSTG
$26.5B
| $2.95M | 0.02% |
82,845
-341
| -0.4% | -$12.2K |
|
546
Royalty Pharma
RPRX
$15.6B
| $2.95M | 0.02% |
104,876
+940
| +0.9% | +$26.4K |
|
547
HEICO Class A
HEI.A
$35B
| $2.94M | 0.02% |
20,648
+441
| +2% | +$62.8K |
|
548
Eastman Chemical
EMN
$7.47B
| $2.93M | 0.02% |
32,584
+76
| +0.2% | +$6.83K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $2.93M | 0.02% |
70,470
+593
| +0.8% | +$24.6K |
|
550
F5
FFIV
$18.8B
| $2.92M | 0.02% |
16,300
-196
| -1% | -$35.1K |
|