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 | |
|---|---|---|---|---|---|---|
1026
Azenta
AZTA
$1.36B
| $1.04M | 0.01% |
15,975
-2,581
| -14% | -$168K |
|
1027
Verra Mobility
VRRM
$3.92B
| $1.04M | 0.01% |
45,059
+10,802
| +32% | +$249K |
|
1028
Choice Hotels
CHH
$5.22B
| $1.04M | 0.01% |
9,154
-283
| -3% | -$32.1K |
|
1029
Walker & Dunlop
WD
$2.93B
| $1.03M | 0.01% |
9,321
+303
| +3% | +$33.6K |
|
1030
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
12,842
-176
| -1% | -$14.2K |
|
1031
Cousins Properties
CUZ
$4.94B
| $1.03M | 0.01% |
42,427
-765
| -2% | -$18.6K |
|
1032
QuidelOrtho
QDEL
$1.94B
| $1.03M | 0.01% |
14,003
-226
| -2% | -$16.7K |
|
1033
Box
BOX
$4.7B
| $1.03M | 0.01% |
40,267
-970
| -2% | -$24.8K |
|
1034
Organon & Co
OGN
$2.77B
| $1.03M | 0.01% |
71,442
-1,182
| -2% | -$17K |
|
1035
Amkor Technology
AMKR
$6.29B
| $1.03M | 0.01% |
30,916
-557
| -2% | -$18.5K |
|
1036
Glaukos
GKOS
$4.75B
| $1.03M | 0.01% |
12,920
-120
| -0.9% | -$9.54K |
|
1037
EPR Properties
EPR
$4.45B
| $1.02M | 0.01% |
21,056
-378
| -2% | -$18.3K |
|
1038
Advance Auto Parts
AAP
$3.66B
| $1.01M | 0.01% |
16,625
-300
| -2% | -$18.3K |
|
1039
Black Hills Corp
BKH
$4.33B
| $1.01M | 0.01% |
18,761
-297
| -2% | -$16K |
|
1040
Apple Hospitality REIT
APLE
$2.98B
| $1.01M | 0.01% |
60,762
-1,185
| -2% | -$19.7K |
|
1041
BridgeBio Pharma
BBIO
$9.79B
| $1.01M | 0.01% |
24,981
-153
| -0.6% | -$6.18K |
|
1042
Helmerich & Payne
HP
$2.1B
| $1.01M | 0.01% |
27,794
-1,416
| -5% | -$51.3K |
|
|
WIRE
1043
DELISTED
Encore Wire Corp
WIRE
| $1M | 0.01% |
4,698
-305
| -6% | -$65.1K |
|
1044
Teladoc Health
TDOC
$1.36B
| $994K | 0.01% |
46,112
-490
| -1% | -$10.6K |
|
1045
Evolent Health
EVH
$1.05B
| $993K | 0.01% |
30,074
-402
| -1% | -$13.3K |
|
1046
ONE Gas
OGS
$4.55B
| $991K | 0.01% |
15,552
-219
| -1% | -$14K |
|
1047
Freshworks
FRSH
$3.63B
| $989K | 0.01% |
42,120
+1,453
| +4% | +$34.1K |
|
1048
Visteon
VC
$3.4B
| $985K | 0.01% |
7,883
-189
| -2% | -$23.6K |
|
1049
National Storage Affiliates Trust
NSA
$2.45B
| $983K | 0.01% |
23,699
-186
| -0.8% | -$7.71K |
|
1050
Lumentum
LITE
$11.4B
| $982K | 0.01% |
18,730
-831
| -4% | -$43.6K |
|