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 | |
|---|---|---|---|---|---|---|
776
Alcoa
AA
$8.36B
| $1.7M | 0.01% |
49,885
-911
| -2% | -$31K |
|
777
Agree Realty
ADC
$7.96B
| $1.69M | 0.01% |
26,912
+376
| +1% | +$23.7K |
|
778
Option Care Health
OPCH
$4.66B
| $1.69M | 0.01% |
50,284
-900
| -2% | -$30.3K |
|
779
Atkore
ATKR
$2.04B
| $1.69M | 0.01% |
10,565
-415
| -4% | -$66.4K |
|
780
Novanta
NOVT
$4.14B
| $1.69M | 0.01% |
10,010
-185
| -2% | -$31.2K |
|
781
Selective Insurance
SIGI
$4.75B
| $1.68M | 0.01% |
16,932
-292
| -2% | -$29K |
|
782
Invesco
IVZ
$9.88B
| $1.68M | 0.01% |
94,057
+308
| +0.3% | +$5.5K |
|
783
Thor Industries
THO
$5.83B
| $1.67M | 0.01% |
14,159
-260
| -2% | -$30.7K |
|
784
Inspire Medical Systems
INSP
$2.45B
| $1.67M | 0.01% |
8,201
-105
| -1% | -$21.4K |
|
785
AGNC Investment
AGNC
$10.8B
| $1.66M | 0.01% |
169,425
-193
| -0.1% | -$1.89K |
|
786
Popular Inc
BPOP
$8.45B
| $1.65M | 0.01% |
20,163
-330
| -2% | -$27.1K |
|
787
Procore
PCOR
$10.3B
| $1.65M | 0.01% |
23,882
-120
| -0.5% | -$8.31K |
|
788
Toast
TOST
$23.8B
| $1.65M | 0.01% |
90,333
+6,006
| +7% | +$110K |
|
789
Hyatt Hotels
H
$13.6B
| $1.65M | 0.01% |
12,619
-147
| -1% | -$19.2K |
|
790
Commercial Metals
CMC
$6.63B
| $1.64M | 0.01% |
32,681
-571
| -2% | -$28.6K |
|
791
ATI
ATI
$10.5B
| $1.63M | 0.01% |
35,946
-655
| -2% | -$29.8K |
|
792
Capri Holdings
CPRI
$2.54B
| $1.63M | 0.01% |
32,466
-956
| -3% | -$48K |
|
793
Chart Industries
GTLS
$8.95B
| $1.63M | 0.01% |
11,948
-1
| -0% | -$136 |
|
794
Ralph Lauren
RL
$18.9B
| $1.63M | 0.01% |
11,291
-209
| -2% | -$30.1K |
|
795
TD Synnex
SNX
$12.5B
| $1.62M | 0.01% |
15,029
+347
| +2% | +$37.3K |
|
796
Crocs
CROX
$4.42B
| $1.61M | 0.01% |
17,233
-427
| -2% | -$39.9K |
|
|
CHX
797
DELISTED
ChampionX
CHX
| $1.61M | 0.01% |
54,953
-1,416
| -3% | -$41.4K |
|
798
Applovin
APP
$193B
| $1.6M | 0.01% |
40,226
+826
| +2% | +$32.9K |
|
799
Sensata Technologies
ST
$4.59B
| $1.6M | 0.01% |
42,609
+897
| +2% | +$33.7K |
|
800
APi Group
APG
$14.6B
| $1.6M | 0.01% |
69,209
-1,111
| -2% | -$25.6K |
|