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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.8B
| $2.91M | 0.02% |
29,345
+219
| +0.8% | +$21.7K |
|
552
CubeSmart
CUBE
$9.37B
| $2.91M | 0.02% |
62,844
-1,129
| -2% | -$52.3K |
|
553
Service Corp International
SCI
$11.1B
| $2.89M | 0.02% |
42,193
-1,069
| -2% | -$73.2K |
|
554
Boston Properties
BXP
$12B
| $2.87M | 0.02% |
40,957
+308
| +0.8% | +$21.6K |
|
555
Casey's General Stores
CASY
$20.5B
| $2.86M | 0.02% |
10,418
-201
| -2% | -$55.2K |
|
556
Cleveland-Cliffs
CLF
$5.87B
| $2.85M | 0.02% |
139,806
-719
| -0.5% | -$14.7K |
|
557
East-West Bancorp
EWBC
$14.9B
| $2.85M | 0.02% |
39,551
-727
| -2% | -$52.3K |
|
558
Huntington Ingalls Industries
HII
$10.8B
| $2.85M | 0.02% |
10,958
+75
| +0.7% | +$19.5K |
|
559
XPO
XPO
$15.9B
| $2.84M | 0.02% |
32,418
-570
| -2% | -$49.9K |
|
560
Emcor
EME
$28.8B
| $2.84M | 0.02% |
13,176
-361
| -3% | -$77.8K |
|
561
United Therapeutics
UTHR
$18B
| $2.84M | 0.02% |
12,899
+119
| +0.9% | +$26.2K |
|
|
KRTX
562
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.83M | 0.02% |
8,951
-111
| -1% | -$35.1K |
|
563
A.O. Smith
AOS
$10.4B
| $2.82M | 0.02% |
34,243
+266
| +0.8% | +$21.9K |
|
564
RenaissanceRe
RNR
$11.3B
| $2.8M | 0.02% |
14,308
-263
| -2% | -$51.5K |
|
565
Unity
U
$18.6B
| $2.8M | 0.02% |
68,503
+6,520
| +11% | +$267K |
|
566
Match Group
MTCH
$9.04B
| $2.79M | 0.02% |
76,429
+459
| +0.6% | +$16.8K |
|
567
Advanced Drainage Systems
WMS
$11.3B
| $2.78M | 0.02% |
19,798
-529
| -3% | -$74.4K |
|
568
Caesars Entertainment
CZR
$5.37B
| $2.77M | 0.02% |
59,170
+457
| +0.8% | +$21.4K |
|
569
C.H. Robinson
CHRW
$15.3B
| $2.76M | 0.02% |
32,000
+233
| +0.7% | +$20.1K |
|
570
Regal Rexnord
RRX
$9.62B
| $2.74M | 0.02% |
18,537
-334
| -2% | -$49.4K |
|
571
Etsy
ETSY
$6.05B
| $2.74M | 0.02% |
33,810
+157
| +0.5% | +$12.7K |
|
572
Toro Company
TTC
$7.81B
| $2.74M | 0.02% |
28,540
+192
| +0.7% | +$18.4K |
|
573
ITT
ITT
$13.9B
| $2.74M | 0.02% |
22,951
-510
| -2% | -$60.9K |
|
574
nVent Electric
NVT
$15.4B
| $2.74M | 0.02% |
46,342
-828
| -2% | -$48.9K |
|
575
Dayforce
DAY
$10.9B
| $2.73M | 0.02% |
40,631
+451
| +1% | +$30.3K |
|