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 | |
|---|---|---|---|---|---|---|
|
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.01% |
14,993
+551
| +4% | +$47.9K |
|
902
TSMC
TSM
$1.34T
| $1.3M | 0.01% |
+12,541
| New | +$1.3M |
|
903
Coca-Cola Consolidated
COKE
$10.5B
| $1.3M | 0.01% |
14,040
-250
| -2% | -$23.2K |
|
904
ASGN Inc
ASGN
$2.28B
| $1.3M | 0.01% |
13,530
-507
| -4% | -$48.8K |
|
|
GAP
905
The Gap, Inc.
GAP
$8.5B
| $1.3M | 0.01% |
62,039
-839
| -1% | -$17.5K |
|
|
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.01% |
45,053
+308
| +0.7% | +$8.86K |
|
907
MSC Industrial Direct
MSM
$5.1B
| $1.3M | 0.01% |
12,802
-693
| -5% | -$70.2K |
|
908
Iridium Communications
IRDM
$1.9B
| $1.29M | 0.01% |
31,461
-808
| -3% | -$33.3K |
|
909
DoubleVerify
DV
$2.16B
| $1.29M | 0.01% |
35,175
+4,399
| +14% | +$162K |
|
910
FTAI Aviation
FTAI
$17.5B
| $1.29M | 0.01% |
27,881
-515
| -2% | -$23.9K |
|
911
SPX Corp
SPXC
$9.25B
| $1.29M | 0.01% |
12,745
-221
| -2% | -$22.3K |
|
912
Avnet
AVT
$4.46B
| $1.29M | 0.01% |
25,527
-497
| -2% | -$25K |
|
913
Louisiana-Pacific
LPX
$6.75B
| $1.28M | 0.01% |
18,142
-319
| -2% | -$22.6K |
|
914
SM Energy
SM
$3.11B
| $1.28M | 0.01% |
33,173
-1,142
| -3% | -$44.2K |
|
|
SRCL
915
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
25,864
-458
| -2% | -$22.7K |
|
916
Post Holdings
POST
$5.72B
| $1.28M | 0.01% |
14,547
-879
| -6% | -$77.4K |
|
917
Glacier Bancorp
GBCI
$5.79B
| $1.28M | 0.01% |
30,995
-573
| -2% | -$23.7K |
|
918
Vornado Realty Trust
VNO
$8.22B
| $1.28M | 0.01% |
45,276
-1,163
| -3% | -$32.9K |
|
919
Lincoln National
LNC
$8.04B
| $1.28M | 0.01% |
47,422
-856
| -2% | -$23.1K |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.28M | 0.01% |
33,246
-588
| -2% | -$22.6K |
|
921
Signet Jewelers
SIG
$3.74B
| $1.28M | 0.01% |
11,920
-362
| -3% | -$38.8K |
|
922
Valaris
VAL
$3.73B
| $1.28M | 0.01% |
18,614
+419
| +2% | +$28.7K |
|
923
Cirrus Logic
CRUS
$5.99B
| $1.27M | 0.01% |
15,294
-283
| -2% | -$23.5K |
|
|
ALTR
924
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.27M | 0.01% |
15,116
-92
| -0.6% | -$7.74K |
|
925
Southwest Gas
SWX
$5.69B
| $1.27M | 0.01% |
19,981
-330
| -2% | -$20.9K |
|