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 | |
|---|---|---|---|---|---|---|
601
Trex
TREX
$6.68B
| $2.51M | 0.02% |
30,349
-630
| -2% | -$52.2K |
|
602
SoFi Technologies
SOFI
$31.1B
| $2.51M | 0.02% |
252,318
-2,764
| -1% | -$27.5K |
|
603
Clean Harbors
CLH
$12.8B
| $2.51M | 0.02% |
14,381
-254
| -2% | -$44.3K |
|
604
BJs Wholesale Club
BJ
$12.9B
| $2.49M | 0.02% |
37,385
-874
| -2% | -$58.3K |
|
605
Tetra Tech
TTEK
$9.5B
| $2.48M | 0.02% |
74,425
-1,355
| -2% | -$45.2K |
|
606
Dick's Sporting Goods
DKS
$20.7B
| $2.48M | 0.02% |
16,889
-206
| -1% | -$30.3K |
|
607
Unum
UNM
$12.8B
| $2.47M | 0.02% |
54,686
-1,425
| -3% | -$64.4K |
|
608
TechnipFMC
FTI
$16.6B
| $2.47M | 0.02% |
122,459
-3,268
| -3% | -$65.8K |
|
609
Autoliv
ALV
$9.81B
| $2.46M | 0.02% |
22,347
-869
| -4% | -$95.8K |
|
610
Webster Financial
WBS
$10.3B
| $2.46M | 0.02% |
48,433
+760
| +2% | +$38.6K |
|
611
Assurant
AIZ
$10.8B
| $2.46M | 0.02% |
14,573
+73
| +0.5% | +$12.3K |
|
612
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.45M | 0.02% |
55,156
-2,451
| -4% | -$109K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$18.1B
| $2.45M | 0.02% |
48,126
-868
| -2% | -$44.2K |
|
614
HF Sinclair
DINO
$9.67B
| $2.45M | 0.02% |
44,124
+2,151
| +5% | +$120K |
|
615
Franklin Resources
BEN
$12.9B
| $2.45M | 0.02% |
82,283
+296
| +0.4% | +$8.82K |
|
616
Zillow
Z
$21.6B
| $2.43M | 0.02% |
42,032
+138
| +0.3% | +$7.99K |
|
617
Carlyle Group
CG
$24.4B
| $2.42M | 0.02% |
59,358
+82
| +0.1% | +$3.34K |
|
618
Universal Display
OLED
$6.56B
| $2.41M | 0.02% |
12,575
-228
| -2% | -$43.6K |
|
619
Curtiss-Wright
CW
$19.3B
| $2.39M | 0.02% |
10,709
-208
| -2% | -$46.3K |
|
620
Norwegian Cruise Line
NCLH
$12.2B
| $2.38M | 0.02% |
118,924
-1,849
| -2% | -$37.1K |
|
|
EXE
621
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.38M | 0.02% |
30,920
-124
| -0.4% | -$9.54K |
|
622
Simpson Manufacturing
SSD
$8.06B
| $2.36M | 0.02% |
11,929
-220
| -2% | -$43.6K |
|
623
Guidewire Software
GWRE
$21.3B
| $2.36M | 0.02% |
21,629
-401
| -2% | -$43.7K |
|
624
Tapestry
TPR
$22.2B
| $2.36M | 0.02% |
64,052
-1,949
| -3% | -$71.7K |
|
625
American Financial Group
AFG
$11.7B
| $2.36M | 0.02% |
19,825
+72
| +0.4% | +$8.56K |
|