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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.2B
| $1.82M | 0.01% |
36,059
-609
| -2% | -$30.8K |
|
752
Zions Bancorporation
ZION
$8.6B
| $1.82M | 0.01% |
41,414
-755
| -2% | -$33.1K |
|
753
Antero Resources
AR
$10.1B
| $1.81M | 0.01% |
79,772
-1,413
| -2% | -$32K |
|
754
Olin
OLN
$3.09B
| $1.8M | 0.01% |
33,416
-1,552
| -4% | -$83.7K |
|
755
Matador Resources
MTDR
$6.05B
| $1.8M | 0.01% |
31,642
-596
| -2% | -$33.9K |
|
756
SouthState Bank Corporation
SSB
$10.3B
| $1.79M | 0.01% |
21,247
-370
| -2% | -$31.2K |
|
757
Meritage Homes
MTH
$5.77B
| $1.79M | 0.01% |
20,556
-380
| -2% | -$33.1K |
|
758
Acuity Brands
AYI
$10.4B
| $1.79M | 0.01% |
8,721
-161
| -2% | -$33K |
|
759
Delta Air Lines
DAL
$39.5B
| $1.78M | 0.01% |
44,212
-1,318
| -3% | -$53K |
|
760
Prosperity Bancshares
PB
$6.44B
| $1.77M | 0.01% |
26,200
-644
| -2% | -$43.6K |
|
761
Murphy Oil
MUR
$3.69B
| $1.77M | 0.01% |
41,470
-753
| -2% | -$32.1K |
|
762
SentinelOne
S
$6.19B
| $1.76M | 0.01% |
64,315
-198
| -0.3% | -$5.43K |
|
763
The Ensign Group
ENSG
$9.75B
| $1.76M | 0.01% |
15,711
-229
| -1% | -$25.7K |
|
764
Mine Safety
MSA
$6.73B
| $1.76M | 0.01% |
10,437
-184
| -2% | -$31.1K |
|
|
AZPN
765
DELISTED
Aspen Technology Inc
AZPN
| $1.75M | 0.01% |
7,963
| – | – |
|
766
Globus Medical
GMED
$8.05B
| $1.75M | 0.01% |
32,805
-104
| -0.3% | -$5.54K |
|
767
Ryman Hospitality Properties
RHP
$6.35B
| $1.75M | 0.01% |
15,856
-290
| -2% | -$31.9K |
|
768
Hexcel
HXL
$4.98B
| $1.74M | 0.01% |
23,612
-411
| -2% | -$30.3K |
|
|
ITCI
769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.73M | 0.01% |
24,176
-405
| -2% | -$29K |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.73M | 0.01% |
39,508
-723
| -2% | -$31.6K |
|
771
Planet Fitness
PLNT
$8.68B
| $1.73M | 0.01% |
23,639
-551
| -2% | -$40.2K |
|
772
Houlihan Lokey
HLI
$14.6B
| $1.72M | 0.01% |
14,366
-107
| -0.7% | -$12.8K |
|
773
Evercore
EVR
$13.3B
| $1.72M | 0.01% |
10,062
-310
| -3% | -$53K |
|
|
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.01% |
35,887
-253
| -0.7% | -$12.1K |
|
775
VF Corp
VFC
$6.05B
| $1.71M | 0.01% |
90,845
+702
| +0.8% | +$13.2K |
|