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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.01B
| $1.22M | 0.01% |
27,926
-860
| -3% | -$37.4K |
|
952
Hanover Insurance
THG
$6.47B
| $1.21M | 0.01% |
9,995
-177
| -2% | -$21.5K |
|
953
Haemonetics
HAE
$2.52B
| $1.21M | 0.01% |
14,176
-231
| -2% | -$19.8K |
|
954
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.21M | 0.01% |
41,094
-1,144
| -3% | -$33.6K |
|
955
AutoNation
AN
$8.41B
| $1.2M | 0.01% |
8,004
-438
| -5% | -$65.8K |
|
956
RH
RH
$4.11B
| $1.2M | 0.01% |
4,115
-1,222
| -23% | -$356K |
|
957
Group 1 Automotive
GPI
$6.08B
| $1.2M | 0.01% |
3,929
-97
| -2% | -$29.6K |
|
958
Phillips Edison & Co
PECO
$4.48B
| $1.2M | 0.01% |
32,819
-580
| -2% | -$21.2K |
|
959
Sunrun
RUN
$3.73B
| $1.19M | 0.01% |
60,712
-679
| -1% | -$13.3K |
|
960
Ryan Specialty Holdings
RYAN
$6.61B
| $1.19M | 0.01% |
27,671
-135
| -0.5% | -$5.81K |
|
961
Axcelis
ACLS
$2.7B
| $1.19M | 0.01% |
9,174
-139
| -1% | -$18K |
|
962
Concentrix
CNXC
$3.4B
| $1.19M | 0.01% |
12,102
-496
| -4% | -$48.7K |
|
963
Insperity
NSP
$2.01B
| $1.19M | 0.01% |
10,130
-207
| -2% | -$24.3K |
|
964
Huntsman Corp
HUN
$1.9B
| $1.19M | 0.01% |
47,243
-1,767
| -4% | -$44.4K |
|
965
Lantheus
LNTH
$3.61B
| $1.19M | 0.01% |
19,129
-327
| -2% | -$20.3K |
|
966
Insmed
INSM
$30.8B
| $1.18M | 0.01% |
38,189
-657
| -2% | -$20.4K |
|
967
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.01% |
40,926
+339
| +0.8% | +$9.79K |
|
968
Silicon Laboratories
SLAB
$4.41B
| $1.18M | 0.01% |
8,908
-164
| -2% | -$21.7K |
|
969
Herc Holdings
HRI
$4.23B
| $1.18M | 0.01% |
7,908
-202
| -2% | -$30.1K |
|
970
Hancock Whitney
HWC
$5.37B
| $1.17M | 0.01% |
24,076
-432
| -2% | -$21K |
|
971
Liberty Global Class C
LBTYK
$4.09B
| $1.17M | 0.01% |
62,663
-4,534
| -7% | -$84.5K |
|
972
Assured Guaranty
AGO
$3.94B
| $1.16M | 0.01% |
15,565
-476
| -3% | -$35.6K |
|
973
Asbury Automotive
ABG
$4.81B
| $1.16M | 0.01% |
5,177
-341
| -6% | -$76.7K |
|
974
Confluent
CFLT
$6.64B
| $1.16M | 0.01% |
49,772
+5,123
| +11% | +$120K |
|
975
Moog
MOG.A
$6.29B
| $1.16M | 0.01% |
8,030
-147
| -2% | -$21.3K |
|