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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.3B
| $1.37M | 0.01% |
28,515
-840
| -3% | -$40.4K |
|
877
Valmont Industries
VMI
$7.49B
| $1.37M | 0.01% |
5,874
-122
| -2% | -$28.5K |
|
878
PBF Energy
PBF
$3.2B
| $1.37M | 0.01% |
31,096
-1,218
| -4% | -$53.5K |
|
879
Halozyme
HALO
$9B
| $1.36M | 0.01% |
36,878
-616
| -2% | -$22.8K |
|
880
Home BancShares
HOMB
$5.88B
| $1.36M | 0.01% |
53,799
-1,057
| -2% | -$26.8K |
|
881
Casella Waste Systems
CWST
$5.78B
| $1.36M | 0.01% |
15,928
-62
| -0.4% | -$5.3K |
|
882
GameStop
GME
$11.2B
| $1.35M | 0.01% |
76,796
-1,299
| -2% | -$22.8K |
|
883
Workiva
WK
$4.29B
| $1.34M | 0.01% |
13,231
-875
| -6% | -$88.8K |
|
|
BCPC
884
Balchem Corporation
BCPC
$5.08B
| $1.34M | 0.01% |
9,013
-163
| -2% | -$24.2K |
|
885
Carvana
CVNA
$51B
| $1.34M | 0.01% |
25,317
-381
| -1% | -$20.2K |
|
886
Euronet Worldwide
EEFT
$3.61B
| $1.34M | 0.01% |
13,188
-235
| -2% | -$23.9K |
|
887
MasTec
MTZ
$15B
| $1.34M | 0.01% |
17,636
-327
| -2% | -$24.8K |
|
888
Kyndryl
KD
$7.41B
| $1.33M | 0.01% |
63,985
-889
| -1% | -$18.5K |
|
889
CRISPR Therapeutics
CRSP
$5.08B
| $1.32M | 0.01% |
21,089
-262
| -1% | -$16.4K |
|
890
Vaxcyte
PCVX
$4.18B
| $1.32M | 0.01% |
20,988
+977
| +5% | +$61.4K |
|
891
Power Integrations
POWI
$2.47B
| $1.32M | 0.01% |
16,044
-285
| -2% | -$23.4K |
|
892
Rayonier
RYN
$4.07B
| $1.32M | 0.01% |
41,381
-754
| -2% | -$24K |
|
893
Boyd Gaming
BYD
$6.86B
| $1.31M | 0.01% |
20,968
-606
| -3% | -$37.9K |
|
894
DXC Technology
DXC
$2.55B
| $1.31M | 0.01% |
57,355
-2,644
| -4% | -$60.5K |
|
895
Valley National Bancorp
VLY
$6.11B
| $1.31M | 0.01% |
120,620
-2,297
| -2% | -$24.9K |
|
896
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.31M | 0.01% |
17,250
-346
| -2% | -$26.3K |
|
897
Federal Signal
FSS
$7.63B
| $1.31M | 0.01% |
17,050
-286
| -2% | -$21.9K |
|
898
Cabot Corp
CBT
$4.26B
| $1.31M | 0.01% |
15,637
-349
| -2% | -$29.1K |
|
899
Frontier Communications
FYBR
$9.37B
| $1.31M | 0.01% |
51,526
-869
| -2% | -$22K |
|
900
Chemours
CC
$2.51B
| $1.31M | 0.01% |
41,395
-1,074
| -3% | -$33.9K |
|