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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$3.21B
| $1.43M | 0.01% |
11,068
-204
| -2% | -$26.4K |
|
852
EXL Service
EXLS
$6.9B
| $1.43M | 0.01% |
46,327
-1,005
| -2% | -$31K |
|
853
Aaon
AAON
$6.93B
| $1.43M | 0.01% |
19,337
-358
| -2% | -$26.4K |
|
854
Polaris
PII
$3.29B
| $1.43M | 0.01% |
15,055
-337
| -2% | -$31.9K |
|
855
Maximus
MMS
$5.08B
| $1.42M | 0.01% |
16,992
-315
| -2% | -$26.4K |
|
856
Lyft
LYFT
$7.6B
| $1.42M | 0.01% |
95,009
+316
| +0.3% | +$4.74K |
|
857
Mueller Industries
MLI
$10.8B
| $1.42M | 0.01% |
30,148
-688
| -2% | -$32.4K |
|
858
United Bankshares
UBSI
$5.36B
| $1.42M | 0.01% |
37,721
-699
| -2% | -$26.2K |
|
859
Kite Realty
KRG
$4.97B
| $1.4M | 0.01% |
61,324
-1,125
| -2% | -$25.7K |
|
860
Wayfair
W
$11.7B
| $1.4M | 0.01% |
22,710
+518
| +2% | +$32K |
|
861
Permian Resources
PR
$9.8B
| $1.4M | 0.01% |
102,738
+31,148
| +44% | +$424K |
|
862
Coty
COTY
$3.6B
| $1.39M | 0.01% |
112,082
+2,814
| +3% | +$35K |
|
863
Idacorp
IDA
$6.76B
| $1.39M | 0.01% |
14,150
-259
| -2% | -$25.5K |
|
864
Marathon Digital Holdings
MARA
$5.82B
| $1.39M | 0.01% |
59,138
+10,743
| +22% | +$252K |
|
865
Varonis Systems
VRNS
$6.41B
| $1.39M | 0.01% |
30,652
-586
| -2% | -$26.5K |
|
866
ESAB
ESAB
$6.9B
| $1.39M | 0.01% |
16,004
-285
| -2% | -$24.7K |
|
867
Harley-Davidson
HOG
$3.73B
| $1.39M | 0.01% |
37,628
-1,258
| -3% | -$46.3K |
|
868
KB Home
KBH
$4.59B
| $1.38M | 0.01% |
22,173
-779
| -3% | -$48.7K |
|
869
Valvoline
VVV
$5B
| $1.38M | 0.01% |
36,824
-735
| -2% | -$27.6K |
|
870
Old National Bancorp
ONB
$8.81B
| $1.38M | 0.01% |
81,792
-1,520
| -2% | -$25.7K |
|
871
FNB Corp
FNB
$5.88B
| $1.38M | 0.01% |
100,306
-2,501
| -2% | -$34.4K |
|
872
Apellis Pharmaceuticals
APLS
$3.29B
| $1.38M | 0.01% |
23,040
-171
| -0.7% | -$10.2K |
|
873
GitLab
GTLB
$8.3B
| $1.38M | 0.01% |
21,887
+1,301
| +6% | +$81.9K |
|
874
Academy Sports + Outdoors
ASO
$3.2B
| $1.38M | 0.01% |
20,836
-933
| -4% | -$61.6K |
|
875
10x Genomics
TXG
$1.63B
| $1.37M | 0.01% |
24,562
+813
| +3% | +$45.5K |
|