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 | |
|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$7.83B
| $2.22M | 0.02% |
15,385
-109
| -0.7% | -$15.7K |
|
652
First Horizon
FHN
$11.5B
| $2.21M | 0.02% |
156,182
+11,367
| +8% | +$161K |
|
653
Middleby
MIDD
$7.03B
| $2.21M | 0.02% |
14,985
-252
| -2% | -$37.1K |
|
654
Donaldson
DCI
$9.51B
| $2.2M | 0.02% |
33,709
-812
| -2% | -$53.1K |
|
655
NNN REIT
NNN
$8.17B
| $2.2M | 0.02% |
50,992
-853
| -2% | -$36.8K |
|
656
Darling Ingredients
DAR
$5.05B
| $2.18M | 0.02% |
43,834
+301
| +0.7% | +$15K |
|
657
Albertsons Companies
ACI
$10.5B
| $2.18M | 0.02% |
94,932
+8,558
| +10% | +$197K |
|
658
UFP Industries
UFPI
$6B
| $2.17M | 0.02% |
17,294
-386
| -2% | -$48.5K |
|
659
FMC
FMC
$4.77B
| $2.16M | 0.02% |
34,281
+167
| +0.5% | +$10.5K |
|
660
AGCO
AGCO
$8.15B
| $2.16M | 0.02% |
17,792
-326
| -2% | -$39.6K |
|
661
Voya Financial
VOYA
$7.39B
| $2.16M | 0.02% |
29,571
+1,591
| +6% | +$116K |
|
662
HEICO
HEI
$44.7B
| $2.15M | 0.02% |
12,030
+91
| +0.8% | +$16.3K |
|
663
BILL Holdings
BILL
$5.26B
| $2.15M | 0.02% |
26,369
+275
| +1% | +$22.4K |
|
664
Wingstop
WING
$7.67B
| $2.15M | 0.02% |
8,381
-151
| -2% | -$38.7K |
|
665
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.14M | 0.02% |
33,890
+2,590
| +8% | +$164K |
|
666
Sarepta Therapeutics
SRPT
$1.87B
| $2.14M | 0.02% |
22,164
-380
| -2% | -$36.6K |
|
667
Gentex
GNTX
$6.24B
| $2.13M | 0.02% |
65,255
-1,287
| -2% | -$42K |
|
668
New York Times
NYT
$9.53B
| $2.13M | 0.02% |
43,435
+1,436
| +3% | +$70.4K |
|
669
Graphic Packaging
GPK
$6.24B
| $2.12M | 0.02% |
85,879
-1,573
| -2% | -$38.8K |
|
670
Federal Realty Investment Trust
FRT
$8.78B
| $2.11M | 0.02% |
20,511
-378
| -2% | -$39K |
|
671
Bruker
BRKR
$4.87B
| $2.11M | 0.02% |
28,737
-507
| -2% | -$37.3K |
|
672
Dentsply Sirona
XRAY
$2.78B
| $2.11M | 0.02% |
59,184
+1,215
| +2% | +$43.2K |
|
673
Axalta
AXTA
$6.88B
| $2.11M | 0.02% |
61,975
-1,102
| -2% | -$37.4K |
|
674
Dropbox
DBX
$8.34B
| $2.1M | 0.02% |
71,322
+524
| +0.7% | +$15.4K |
|
675
Omega Healthcare
OHI
$12.5B
| $2.1M | 0.02% |
68,453
+1,725
| +3% | +$52.9K |
|