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 | |
|---|---|---|---|---|---|---|
926
Badger Meter
BMI
$5.24B
| $1.27M | 0.01% |
8,196
-150
| -2% | -$23.2K |
|
927
Flowers Foods
FLO
$2.9B
| $1.26M | 0.01% |
56,120
-1,183
| -2% | -$26.6K |
|
928
Antero Midstream
AM
$8.91B
| $1.26M | 0.01% |
100,568
-1,862
| -2% | -$23.3K |
|
929
Radian Group
RDN
$4.76B
| $1.26M | 0.01% |
44,008
-510
| -1% | -$14.6K |
|
930
Yeti Holdings
YETI
$2.88B
| $1.26M | 0.01% |
24,247
-424
| -2% | -$22K |
|
931
Civitas Resources
CIVI
$3.02B
| $1.25M | 0.01% |
18,348
+3,462
| +23% | +$237K |
|
932
AXIS Capital
AXS
$7.75B
| $1.25M | 0.01% |
22,633
-413
| -2% | -$22.9K |
|
933
Exponent
EXPO
$3.54B
| $1.25M | 0.01% |
14,215
-259
| -2% | -$22.8K |
|
934
Transocean
RIG
$3.11B
| $1.25M | 0.01% |
196,878
+469
| +0.2% | +$2.98K |
|
935
Western Union
WU
$2.71B
| $1.25M | 0.01% |
104,699
-1,924
| -2% | -$22.9K |
|
936
Synaptics
SYNA
$2.72B
| $1.24M | 0.01% |
10,912
-341
| -3% | -$38.9K |
|
937
Abercrombie & Fitch
ANF
$4.12B
| $1.24M | 0.01% |
14,078
-177
| -1% | -$15.6K |
|
938
Kilroy Realty
KRC
$5.11B
| $1.24M | 0.01% |
31,119
-561
| -2% | -$22.4K |
|
939
Air Lease Corp
AL
$7.1B
| $1.24M | 0.01% |
29,486
-543
| -2% | -$22.8K |
|
940
Installed Building Products
IBP
$7.27B
| $1.23M | 0.01% |
6,751
-123
| -2% | -$22.5K |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.23M | 0.01% |
121,115
-2,226
| -2% | -$22.7K |
|
942
H.B. Fuller
FUL
$3.33B
| $1.23M | 0.01% |
15,101
-237
| -2% | -$19.3K |
|
943
Armstrong World Industries
AWI
$8.5B
| $1.23M | 0.01% |
12,501
-345
| -3% | -$33.9K |
|
944
Alkermes
ALKS
$4.45B
| $1.23M | 0.01% |
44,233
+1,663
| +4% | +$46.1K |
|
945
Portland General Electric
POR
$4.66B
| $1.22M | 0.01% |
28,260
+749
| +3% | +$32.5K |
|
946
Merit Medical Systems
MMSI
$5.07B
| $1.22M | 0.01% |
16,112
-258
| -2% | -$19.6K |
|
947
National Fuel Gas
NFG
$7.97B
| $1.22M | 0.01% |
24,385
-447
| -2% | -$22.4K |
|
948
Perrigo
PRGO
$3.06B
| $1.22M | 0.01% |
37,850
-681
| -2% | -$21.9K |
|
949
Mr. Cooper
COOP
$14.1B
| $1.22M | 0.01% |
18,688
+279
| +2% | +$18.2K |
|
950
New Jersey Resources
NJR
$4.74B
| $1.22M | 0.01% |
27,273
-335
| -1% | -$14.9K |
|