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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.89B
| $1.91M | 0.01% |
29,081
-538
| -2% | -$35.4K |
|
727
Duolingo
DUOL
$14.2B
| $1.91M | 0.01% |
8,406
| – | – |
|
728
Arrow Electronics
ARW
$6.66B
| $1.9M | 0.01% |
15,561
-147
| -0.9% | -$18K |
|
729
Jefferies Financial Group
JEF
$13.9B
| $1.9M | 0.01% |
47,059
-118
| -0.3% | -$4.77K |
|
730
FTI Consulting
FCN
$5.4B
| $1.89M | 0.01% |
9,513
-162
| -2% | -$32.3K |
|
731
Wyndham Hotels & Resorts
WH
$6.75B
| $1.89M | 0.01% |
23,554
-894
| -4% | -$71.9K |
|
732
Brunswick
BC
$4.36B
| $1.89M | 0.01% |
19,522
-612
| -3% | -$59.2K |
|
733
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.88M | 0.01% |
26,676
+196
| +0.7% | +$13.8K |
|
734
Weatherford International
WFRD
$4.51B
| $1.87M | 0.01% |
19,141
-352
| -2% | -$34.4K |
|
735
Pinnacle Financial Partners
PNFP
$7.59B
| $1.87M | 0.01% |
21,458
-393
| -2% | -$34.3K |
|
736
Applied Industrial Technologies
AIT
$10.2B
| $1.87M | 0.01% |
10,833
-173
| -2% | -$29.9K |
|
737
Encompass Health
EHC
$12.8B
| $1.87M | 0.01% |
28,019
-521
| -2% | -$34.8K |
|
738
Mattel
MAT
$5.8B
| $1.87M | 0.01% |
98,998
-1,785
| -2% | -$33.7K |
|
739
Whirlpool
WHR
$5.31B
| $1.87M | 0.01% |
15,325
+386
| +3% | +$47K |
|
740
Littelfuse
LFUS
$6.72B
| $1.86M | 0.01% |
6,959
-111
| -2% | -$29.7K |
|
741
Ciena
CIEN
$18.7B
| $1.86M | 0.01% |
41,329
-1,238
| -3% | -$55.7K |
|
742
Commerce Bancshares
CBSH
$8.02B
| $1.86M | 0.01% |
36,512
-681
| -2% | -$34.6K |
|
743
First American
FAF
$6.93B
| $1.86M | 0.01% |
28,818
-570
| -2% | -$36.7K |
|
744
Hasbro
HAS
$11.2B
| $1.85M | 0.01% |
36,225
+300
| +0.8% | +$15.3K |
|
745
Cullen/Frost Bankers
CFR
$8.23B
| $1.85M | 0.01% |
17,029
-390
| -2% | -$42.3K |
|
746
Coherent
COHR
$16.1B
| $1.84M | 0.01% |
42,327
+2,642
| +7% | +$115K |
|
747
Saic
SAIC
$4.9B
| $1.84M | 0.01% |
14,798
-487
| -3% | -$60.5K |
|
748
Starwood Property Trust
STWD
$7.56B
| $1.84M | 0.01% |
87,435
-1,427
| -2% | -$30K |
|
749
Healthcare Realty
HR
$6.44B
| $1.83M | 0.01% |
106,467
+2,572
| +2% | +$44.3K |
|
750
MKS Inc. Common Stock
MKSI
$7.79B
| $1.83M | 0.01% |
17,757
+648
| +4% | +$66.7K |
|