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 | |
|---|---|---|---|---|---|---|
1001
PotlatchDeltic
PCH
$3.2B
| $1.1M | 0.01% |
22,339
-415
| -2% | -$20.4K |
|
1002
PENN Entertainment
PENN
$2.86B
| $1.09M | 0.01% |
42,065
-1,816
| -4% | -$47.3K |
|
1003
TriNet
TNET
$3.35B
| $1.09M | 0.01% |
9,174
+24
| +0.3% | +$2.85K |
|
1004
SLM Corp
SLM
$5.86B
| $1.09M | 0.01% |
56,880
-5,231
| -8% | -$100K |
|
1005
Terex
TEX
$3.46B
| $1.08M | 0.01% |
18,842
-462
| -2% | -$26.5K |
|
1006
White Mountains Insurance
WTM
$4.54B
| $1.08M | 0.01% |
716
-13
| -2% | -$19.6K |
|
1007
Alpha Metallurgical Resources
AMR
$1.87B
| $1.08M | 0.01% |
3,179
-531
| -14% | -$180K |
|
1008
UMB Financial
UMBF
$9.16B
| $1.08M | 0.01% |
12,886
-235
| -2% | -$19.6K |
|
1009
Patterson-UTI
PTEN
$2.13B
| $1.07M | 0.01% |
99,484
+1,506
| +2% | +$16.3K |
|
1010
Fox Class B
FOX
$25.8B
| $1.07M | 0.01% |
38,848
+285
| +0.7% | +$7.88K |
|
1011
MDU Resources
MDU
$3.32B
| $1.07M | 0.01% |
97,607
-1,811
| -2% | -$19.9K |
|
1012
M/I Homes
MHO
$4.07B
| $1.07M | 0.01% |
7,772
-151
| -2% | -$20.8K |
|
1013
Agilon Health
AGL
$443M
| $1.07M | 0.01% |
85,013
-1,442
| -2% | -$18.1K |
|
1014
Magnolia Oil & Gas
MGY
$4.41B
| $1.06M | 0.01% |
49,901
-1,532
| -3% | -$32.6K |
|
1015
Franklin Electric
FELE
$4.21B
| $1.06M | 0.01% |
10,992
-187
| -2% | -$18.1K |
|
1016
Avient
AVNT
$3.31B
| $1.06M | 0.01% |
25,462
+828
| +3% | +$34.4K |
|
1017
Lucid Motors
LCID
$5.92B
| $1.06M | 0.01% |
25,095
+285
| +1% | +$12K |
|
1018
Shift4
FOUR
$6B
| $1.06M | 0.01% |
14,207
-469
| -3% | -$34.9K |
|
1019
Avis
CAR
$5.47B
| $1.06M | 0.01% |
5,956
-270
| -4% | -$47.9K |
|
1020
Jackson Financial
JXN
$6.81B
| $1.06M | 0.01% |
20,609
-529
| -3% | -$27.1K |
|
1021
Credit Acceptance
CACC
$5.33B
| $1.05M | 0.01% |
1,972
+145
| +8% | +$77.2K |
|
1022
PennyMac Financial
PFSI
$6.44B
| $1.05M | 0.01% |
11,851
-231
| -2% | -$20.4K |
|
1023
Simply Good Foods
SMPL
$2.73B
| $1.05M | 0.01% |
26,437
-490
| -2% | -$19.4K |
|
1024
Moelis & Co
MC
$5.54B
| $1.04M | 0.01% |
18,611
-342
| -2% | -$19.2K |
|
1025
Blackbaud
BLKB
$3.38B
| $1.04M | 0.01% |
12,044
-225
| -2% | -$19.5K |
|