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 | |
|---|---|---|---|---|---|---|
1051
Allete
ALE
$3.67B
| $981K | 0.01% |
16,046
-273
| -2% | -$16.7K |
|
|
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
| $981K | 0.01% |
17,585
-157
| -0.9% | -$8.76K |
|
1053
Tri Pointe Homes
TPH
$3.09B
| $980K | 0.01% |
27,673
-829
| -3% | -$29.3K |
|
|
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $979K | 0.01% |
17,713
+17
| +0.1% | +$939 |
|
1055
Leggett & Platt
LEG
$1.3B
| $974K | 0.01% |
37,234
-667
| -2% | -$17.5K |
|
1056
Ameris Bancorp
ABCB
$5.1B
| $974K | 0.01% |
18,362
-403
| -2% | -$21.4K |
|
1057
Blackstone Mortgage Trust
BXMT
$3.35B
| $973K | 0.01% |
45,761
-841
| -2% | -$17.9K |
|
1058
Rapid7
RPD
$1.27B
| $973K | 0.01% |
17,043
-141
| -0.8% | -$8.05K |
|
|
UCB
1059
United Community Banks, Inc.
UCB
$3.94B
| $972K | 0.01% |
33,225
-559
| -2% | -$16.4K |
|
1060
Brighthouse Financial
BHF
$2.8B
| $969K | 0.01% |
18,311
-726
| -4% | -$38.4K |
|
1061
Wendy's
WEN
$1.84B
| $969K | 0.01% |
49,729
-1,274
| -2% | -$24.8K |
|
1062
Carpenter Technology
CRS
$12B
| $967K | 0.01% |
13,656
-167
| -1% | -$11.8K |
|
1063
ServisFirst Bancshares
SFBS
$4.57B
| $963K | 0.01% |
14,453
-230
| -2% | -$15.3K |
|
1064
Independence Realty Trust
IRT
$4.07B
| $961K | 0.01% |
62,816
-1,131
| -2% | -$17.3K |
|
1065
Ultragenyx Pharmaceutical
RARE
$2.92B
| $960K | 0.01% |
20,083
-80
| -0.4% | -$3.83K |
|
1066
Itron
ITRI
$5.47B
| $960K | 0.01% |
12,709
-224
| -2% | -$16.9K |
|
1067
Newell Brands
NWL
$2.48B
| $955K | 0.01% |
109,998
-2,014
| -2% | -$17.5K |
|
1068
Adient
ADNT
$1.95B
| $952K | 0.01% |
26,181
-783
| -3% | -$28.5K |
|
|
TXNM
1069
TXNM Energy, Inc.
TXNM
$5.99B
| $948K | 0.01% |
22,796
-421
| -2% | -$17.5K |
|
1070
Dycom Industries
DY
$7.47B
| $944K | 0.01% |
8,201
-148
| -2% | -$17K |
|
1071
Knife River
KNF
$4.42B
| $942K | 0.01% |
14,232
+542
| +4% | +$35.9K |
|
1072
CONMED
CNMD
$1.64B
| $941K | 0.01% |
8,594
-111
| -1% | -$12.2K |
|
|
NARI
1073
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $937K | 0.01% |
14,429
-221
| -2% | -$14.3K |
|
1074
Cogent Communications
CCOI
$1.77B
| $935K | 0.01% |
12,299
-80
| -0.6% | -$6.09K |
|
1075
Spirit AeroSystems
SPR
$4.54B
| $935K | 0.01% |
29,433
-525
| -2% | -$16.7K |
|