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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$25.5B
| $2.72M | 0.02% |
29,933
+199
| +0.7% | +$18.1K |
|
577
Henry Schein
HSIC
$8.42B
| $2.72M | 0.02% |
35,890
+149
| +0.4% | +$11.3K |
|
578
Fortune Brands Innovations
FBIN
$7.23B
| $2.66M | 0.02% |
34,875
+305
| +0.9% | +$23.2K |
|
579
Texas Pacific Land
TPL
$21.6B
| $2.65M | 0.02% |
5,061
+24
| +0.5% | +$12.6K |
|
580
Hormel Foods
HRL
$13.9B
| $2.65M | 0.02% |
82,608
+640
| +0.8% | +$20.6K |
|
581
Liberty Broadband Class C
LBRDK
$8.64B
| $2.65M | 0.02% |
32,887
+246
| +0.8% | +$19.8K |
|
582
UiPath
PATH
$6.24B
| $2.64M | 0.02% |
106,481
+8,530
| +9% | +$212K |
|
583
Elastic
ESTC
$9.45B
| $2.64M | 0.02% |
23,386
+1,202
| +5% | +$135K |
|
584
Annaly Capital Management
NLY
$14.2B
| $2.63M | 0.02% |
135,746
+1,005
| +0.7% | +$19.5K |
|
585
Repligen
RGEN
$6.74B
| $2.62M | 0.02% |
14,558
+127
| +0.9% | +$22.8K |
|
586
Lattice Semiconductor
LSCC
$8.99B
| $2.61M | 0.02% |
37,883
+330
| +0.9% | +$22.8K |
|
587
Ally Financial
ALLY
$12.7B
| $2.61M | 0.02% |
74,607
+743
| +1% | +$25.9K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.02% |
88,323
+587
| +0.7% | +$17.3K |
|
589
Universal Health Services
UHS
$12.1B
| $2.6M | 0.02% |
17,078
-90
| -0.5% | -$13.7K |
|
590
Lamar Advertising Co
LAMR
$12.9B
| $2.6M | 0.02% |
24,472
-438
| -2% | -$46.6K |
|
591
Robert Half
RHI
$3.65B
| $2.59M | 0.02% |
29,431
+31
| +0.1% | +$2.73K |
|
592
Essential Utilities
WTRG
$10.6B
| $2.58M | 0.02% |
69,062
+540
| +0.8% | +$20.2K |
|
593
News Corp Class A
NWSA
$16.5B
| $2.57M | 0.02% |
104,777
+846
| +0.8% | +$20.8K |
|
594
Penumbra
PEN
$10.8B
| $2.57M | 0.02% |
10,208
-139
| -1% | -$35K |
|
595
Wynn Resorts
WYNN
$12.8B
| $2.57M | 0.02% |
28,182
+241
| +0.9% | +$22K |
|
596
Bath & Body Works
BBWI
$5.68B
| $2.56M | 0.02% |
59,369
+40
| +0.1% | +$1.73K |
|
597
Knight Transportation
KNX
$6.95B
| $2.56M | 0.02% |
44,330
+397
| +0.9% | +$22.9K |
|
598
Churchill Downs
CHDN
$6.86B
| $2.54M | 0.02% |
18,837
-347
| -2% | -$46.8K |
|
599
Lithia Motors
LAD
$8.79B
| $2.54M | 0.02% |
7,706
-132
| -2% | -$43.5K |
|
600
Jones Lang LaSalle
JLL
$14.9B
| $2.52M | 0.02% |
13,330
-270
| -2% | -$51K |
|