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 | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$9.29B
| $1.59M | 0.01% |
7,655
-148
| -2% | -$30.8K |
|
802
Crane Co
CR
$10.7B
| $1.59M | 0.01% |
13,491
-238
| -2% | -$28.1K |
|
803
FIVE9
FIVN
$1.95B
| $1.59M | 0.01% |
20,187
-79
| -0.4% | -$6.22K |
|
804
Wintrust Financial
WTFC
$9.17B
| $1.59M | 0.01% |
17,111
-312
| -2% | -$28.9K |
|
805
HealthEquity
HQY
$7.88B
| $1.59M | 0.01% |
23,937
-399
| -2% | -$26.5K |
|
806
Insight Enterprises
NSIT
$3.96B
| $1.59M | 0.01% |
8,950
+900
| +11% | +$159K |
|
807
Essent Group
ESNT
$6.24B
| $1.58M | 0.01% |
29,909
-631
| -2% | -$33.3K |
|
808
DaVita
DVA
$9.46B
| $1.58M | 0.01% |
15,056
+210
| +1% | +$22K |
|
809
OneMain Financial
OMF
$7.22B
| $1.57M | 0.01% |
31,979
-639
| -2% | -$31.4K |
|
810
Fluor
FLR
$6.69B
| $1.57M | 0.01% |
40,079
-705
| -2% | -$27.6K |
|
811
Mohawk Industries
MHK
$8.68B
| $1.57M | 0.01% |
15,132
+364
| +2% | +$37.7K |
|
812
Columbia Banking Systems
COLB
$7.84B
| $1.56M | 0.01% |
58,305
-1,049
| -2% | -$28K |
|
813
Taylor Morrison
TMHC
$6.89B
| $1.55M | 0.01% |
29,066
-448
| -2% | -$23.9K |
|
814
Macy's
M
$4.67B
| $1.54M | 0.01% |
76,493
-1,105
| -1% | -$22.2K |
|
815
Synovus
SNV
$7.13B
| $1.54M | 0.01% |
40,860
-744
| -2% | -$28K |
|
816
Nexstar Media Group
NXST
$5.98B
| $1.54M | 0.01% |
9,808
-402
| -4% | -$63K |
|
817
Sonoco
SON
$4.54B
| $1.53M | 0.01% |
27,383
-508
| -2% | -$28.4K |
|
818
RLI Corp
RLI
$6.08B
| $1.53M | 0.01% |
22,944
-402
| -2% | -$26.8K |
|
819
Bright Horizons
BFAM
$6.49B
| $1.52M | 0.01% |
16,180
-280
| -2% | -$26.4K |
|
820
Wolfspeed
WOLF
$294M
| $1.52M | 0.01% |
35,016
+1,057
| +3% | +$46K |
|
821
Bank OZK
OZK
$5.89B
| $1.52M | 0.01% |
30,562
-457
| -1% | -$22.8K |
|
822
MGIC Investment
MTG
$6.54B
| $1.52M | 0.01% |
78,921
-2,688
| -3% | -$51.9K |
|
823
Noble Corp
NE
$4.82B
| $1.52M | 0.01% |
31,541
+1,937
| +7% | +$93.3K |
|
824
Blue Owl Capital
OWL
$12.1B
| $1.51M | 0.01% |
101,655
+92
| +0.1% | +$1.37K |
|
825
Flowserve
FLS
$7.41B
| $1.51M | 0.01% |
36,678
-664
| -2% | -$27.4K |
|