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 | |
|---|---|---|---|---|---|---|
676
Onto Innovation
ONTO
$5.3B
| $2.1M | 0.02% |
13,717
-219
| -2% | -$33.5K |
|
677
Light & Wonder
LNW
$7.42B
| $2.1M | 0.02% |
25,539
-405
| -2% | -$33.3K |
|
678
Medpace
MEDP
$14B
| $2.1M | 0.02% |
6,835
-112
| -2% | -$34.3K |
|
679
KBR
KBR
$6.38B
| $2.09M | 0.02% |
37,716
-928
| -2% | -$51.4K |
|
680
Rambus
RMBS
$9.53B
| $2.08M | 0.02% |
30,508
-483
| -2% | -$33K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.3B
| $2.07M | 0.02% |
67,321
-1,216
| -2% | -$37.3K |
|
682
PVH
PVH
$3.95B
| $2.06M | 0.02% |
16,892
-965
| -5% | -$118K |
|
683
Kinsale Capital Group
KNSL
$10.2B
| $2.06M | 0.02% |
6,151
-112
| -2% | -$37.5K |
|
684
Primerica
PRI
$8.89B
| $2.06M | 0.02% |
9,999
-315
| -3% | -$64.8K |
|
685
Comfort Systems
FIX
$27B
| $2.06M | 0.02% |
9,999
-185
| -2% | -$38K |
|
686
Comerica
CMA
$8.93B
| $2.06M | 0.02% |
36,837
-653
| -2% | -$36.4K |
|
687
Range Resources
RRC
$8.38B
| $2.05M | 0.02% |
67,469
-1,233
| -2% | -$37.5K |
|
688
Elanco Animal Health
ELAN
$9.33B
| $2.05M | 0.02% |
137,724
-2,521
| -2% | -$37.6K |
|
689
CACI
CACI
$10.8B
| $2.05M | 0.02% |
6,334
-156
| -2% | -$50.5K |
|
690
Morningstar
MORN
$10.8B
| $2.05M | 0.02% |
7,154
-115
| -2% | -$32.9K |
|
691
SiteOne Landscape Supply
SITE
$6.33B
| $2.05M | 0.02% |
12,596
-212
| -2% | -$34.5K |
|
692
Fox Class A
FOXA
$28.7B
| $2.04M | 0.02% |
68,767
-4,638
| -6% | -$138K |
|
693
BellRing Brands
BRBR
$4.7B
| $2.04M | 0.02% |
36,745
-1,068
| -3% | -$59.2K |
|
694
Paylocity
PCTY
$9.48B
| $2.04M | 0.02% |
12,351
+170
| +1% | +$28K |
|
695
GXO Logistics
GXO
$5.9B
| $2.03M | 0.02% |
33,248
-614
| -2% | -$37.6K |
|
696
Murphy USA
MUSA
$7.59B
| $2.03M | 0.02% |
5,698
-194
| -3% | -$69.2K |
|
697
Stifel
SF
$11.8B
| $2.03M | 0.02% |
29,322
-897
| -3% | -$62K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.03M | 0.02% |
16,484
-1,014
| -6% | -$125K |
|
699
Cytokinetics
CYTK
$6.38B
| $2.02M | 0.02% |
24,152
-1,718
| -7% | -$143K |
|
700
Qualys
QLYS
$4.9B
| $2.01M | 0.02% |
10,263
-242
| -2% | -$47.5K |
|