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 | |
|---|---|---|---|---|---|---|
976
FirstCash
FCFS
$6.49B
| $1.16M | 0.01% |
10,719
-286
| -3% | -$31K |
|
977
EnerSys
ENS
$4B
| $1.16M | 0.01% |
11,473
-189
| -2% | -$19.1K |
|
978
SiriusXM
SIRI
$7.84B
| $1.16M | 0.01% |
21,121
+13
| +0.1% | +$711 |
|
979
Neogen
NEOG
$1.19B
| $1.16M | 0.01% |
57,445
-1,041
| -2% | -$20.9K |
|
980
Ormat Technologies
ORA
$5.53B
| $1.15M | 0.01% |
15,162
-138
| -0.9% | -$10.5K |
|
981
First Financial Bankshares
FFIN
$5.12B
| $1.15M | 0.01% |
37,907
-701
| -2% | -$21.2K |
|
982
Ashland
ASH
$2.41B
| $1.15M | 0.01% |
13,608
-675
| -5% | -$56.9K |
|
983
Advanced Energy
AEIS
$5.94B
| $1.15M | 0.01% |
10,526
-161
| -2% | -$17.5K |
|
984
Brink's
BCO
$4.83B
| $1.14M | 0.01% |
12,979
-239
| -2% | -$21K |
|
985
Goodyear
GT
$2.43B
| $1.13M | 0.01% |
79,244
-1,457
| -2% | -$20.9K |
|
986
GATX Corp
GATX
$6.05B
| $1.13M | 0.01% |
9,401
-156
| -2% | -$18.8K |
|
987
Champion Homes, Inc.
SKY
$4.22B
| $1.13M | 0.01% |
15,174
-280
| -2% | -$20.8K |
|
988
Arcosa
ACA
$4.67B
| $1.13M | 0.01% |
13,632
-159
| -1% | -$13.1K |
|
989
Grand Canyon Education
LOPE
$5.89B
| $1.12M | 0.01% |
8,464
-284
| -3% | -$37.5K |
|
990
Janus Henderson
JHG
$7.01B
| $1.12M | 0.01% |
37,048
-686
| -2% | -$20.7K |
|
991
Essential Properties Realty Trust
EPRT
$5.91B
| $1.11M | 0.01% |
43,616
+1,237
| +3% | +$31.6K |
|
992
IAC Inc
IAC
$2.89B
| $1.11M | 0.01% |
25,917
-484
| -2% | -$20.8K |
|
993
Silgan Holdings
SLGN
$4.71B
| $1.11M | 0.01% |
24,588
-525
| -2% | -$23.8K |
|
994
Freshpet
FRPT
$2.67B
| $1.11M | 0.01% |
12,806
+474
| +4% | +$41.1K |
|
995
American Eagle Outfitters
AEO
$3.18B
| $1.11M | 0.01% |
52,445
-964
| -2% | -$20.4K |
|
|
EDR
996
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.11M | 0.01% |
46,703
-273
| -0.6% | -$6.48K |
|
997
Envista
NVST
$3.49B
| $1.1M | 0.01% |
45,796
-815
| -2% | -$19.6K |
|
998
ManpowerGroup
MAN
$1.78B
| $1.1M | 0.01% |
13,860
-497
| -3% | -$39.5K |
|
999
Hamilton Lane
HLNE
$6.53B
| $1.1M | 0.01% |
9,709
+370
| +4% | +$42K |
|
1000
NewMarket
NEU
$7.87B
| $1.1M | 0.01% |
2,011
-44
| -2% | -$24K |
|