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 | |
|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$28.2B
| $2.36M | 0.02% |
113,636
-3,664
| -3% | -$75.9K |
|
627
Chemed
CHE
$6.67B
| $2.34M | 0.02% |
4,005
-271
| -6% | -$158K |
|
628
Skechers
SKX
$9.49B
| $2.34M | 0.02% |
37,563
-668
| -2% | -$41.6K |
|
629
Erie Indemnity
ERIE
$17.7B
| $2.34M | 0.02% |
6,982
+52
| +0.8% | +$17.4K |
|
630
WEX
WEX
$6.04B
| $2.34M | 0.02% |
12,008
-190
| -2% | -$37K |
|
631
EastGroup Properties
EGP
$8.94B
| $2.33M | 0.02% |
12,691
+46
| +0.4% | +$8.44K |
|
632
BorgWarner
BWA
$9.6B
| $2.32M | 0.02% |
64,604
+663
| +1% | +$23.8K |
|
633
RBC Bearings
RBC
$12.2B
| $2.31M | 0.02% |
8,123
-141
| -2% | -$40.2K |
|
634
Campbell Soup
CPB
$10.1B
| $2.3M | 0.02% |
53,226
+364
| +0.7% | +$15.7K |
|
635
Woodward
WWD
$14.4B
| $2.3M | 0.02% |
16,890
+651
| +4% | +$88.6K |
|
636
Americold
COLD
$3.88B
| $2.29M | 0.02% |
75,548
-1,376
| -2% | -$41.7K |
|
637
Texas Roadhouse
TXRH
$11.1B
| $2.28M | 0.02% |
18,660
-417
| -2% | -$51K |
|
638
Lear
LEA
$5.81B
| $2.28M | 0.02% |
16,146
+43
| +0.3% | +$6.07K |
|
639
Pinnacle West Capital
PNW
$10.6B
| $2.28M | 0.02% |
31,676
-571
| -2% | -$41K |
|
640
AptarGroup
ATR
$9.03B
| $2.27M | 0.02% |
18,349
-307
| -2% | -$38K |
|
641
Generac Holdings
GNRC
$11B
| $2.25M | 0.02% |
17,400
+433
| +3% | +$56K |
|
642
WESCO International
WCC
$10.7B
| $2.25M | 0.02% |
12,930
-208
| -2% | -$36.2K |
|
643
Celsius Holdings
CELH
$14.9B
| $2.25M | 0.02% |
41,209
-1,424
| -3% | -$77.6K |
|
644
Vail Resorts
MTN
$5.48B
| $2.24M | 0.02% |
10,485
-518
| -5% | -$111K |
|
|
LTHM
645
DELISTED
Livent Corporation
LTHM
| $2.24M | 0.02% |
124,378
+73,215
| +143% | +$1.32M |
|
646
NOV
NOV
$4.94B
| $2.23M | 0.02% |
110,078
-2,028
| -2% | -$41.1K |
|
|
CTLT
647
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.02% |
49,546
+365
| +0.7% | +$16.4K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | 0.02% |
35,953
-1,009
| -3% | -$62.4K |
|
649
Old Republic International
ORI
$10.1B
| $2.22M | 0.02% |
75,592
-3,600
| -5% | -$106K |
|
650
Royal Gold
RGLD
$12.5B
| $2.22M | 0.02% |
18,363
-337
| -2% | -$40.8K |
|