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 | |
|---|---|---|---|---|---|---|
826
Cadence Bank
CADE
$6.97B
| $1.51M | 0.01% |
51,084
-948
| -2% | -$28.1K |
|
827
Robinhood
HOOD
$104B
| $1.51M | 0.01% |
118,538
+2,172
| +2% | +$27.7K |
|
828
Core & Main
CNM
$9.44B
| $1.5M | 0.01% |
37,093
+5,074
| +16% | +$205K |
|
829
TKO Group
TKO
$16.6B
| $1.5M | 0.01% |
18,353
+5,995
| +49% | +$489K |
|
830
Vontier
VNT
$6.28B
| $1.49M | 0.01% |
43,257
-1,052
| -2% | -$36.3K |
|
831
Tenable Holdings
TENB
$3.66B
| $1.49M | 0.01% |
32,327
-369
| -1% | -$17K |
|
|
BPMC
832
DELISTED
Blueprint Medicines
BPMC
| $1.49M | 0.01% |
16,111
-1,106
| -6% | -$102K |
|
833
DT Midstream
DTM
$10.9B
| $1.48M | 0.01% |
27,088
-499
| -2% | -$27.3K |
|
834
Element Solutions
ESI
$6.33B
| $1.48M | 0.01% |
64,132
-1,171
| -2% | -$27.1K |
|
835
Affiliated Managers Group
AMG
$6.68B
| $1.48M | 0.01% |
9,798
-481
| -5% | -$72.8K |
|
836
SolarEdge
SEDG
$1.75B
| $1.48M | 0.01% |
15,811
+440
| +3% | +$41.2K |
|
837
MACOM Technology Solutions
MTSI
$9.75B
| $1.48M | 0.01% |
15,876
-270
| -2% | -$25.1K |
|
838
Sealed Air
SEE
$5B
| $1.47M | 0.01% |
40,369
+977
| +2% | +$35.7K |
|
839
Westlake Corp
WLK
$11.3B
| $1.47M | 0.01% |
10,528
+81
| +0.8% | +$11.3K |
|
840
Masimo
MASI
$7.86B
| $1.47M | 0.01% |
12,551
-222
| -2% | -$26K |
|
841
Terreno Realty
TRNO
$6.07B
| $1.47M | 0.01% |
23,457
-249
| -1% | -$15.6K |
|
842
Ryder
R
$7.71B
| $1.46M | 0.01% |
12,728
-509
| -4% | -$58.6K |
|
843
Allison Transmission
ALSN
$7.46B
| $1.46M | 0.01% |
25,029
-897
| -3% | -$52.2K |
|
|
GTM
844
ZoomInfo Technologies
GTM
$3.65B
| $1.45M | 0.01% |
78,560
+7,213
| +10% | +$133K |
|
|
AIRC
845
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.45M | 0.01% |
41,715
-767
| -2% | -$26.6K |
|
846
Rithm Capital
RITM
$6.61B
| $1.44M | 0.01% |
135,109
-2,421
| -2% | -$25.9K |
|
847
UGI
UGI
$7.5B
| $1.44M | 0.01% |
58,559
-1,043
| -2% | -$25.7K |
|
|
AZEK
848
DELISTED
The AZEK Co
AZEK
| $1.44M | 0.01% |
37,577
-1,100
| -3% | -$42.1K |
|
849
Dolby
DLB
$6.89B
| $1.43M | 0.01% |
16,649
-269
| -2% | -$23.2K |
|
850
Timken Company
TKR
$5.44B
| $1.43M | 0.01% |
17,873
-678
| -4% | -$54.3K |
|