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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.73B
| $935K | 0.01% |
19,544
-265
| -1% | -$12.7K |
|
1077
IPG Photonics
IPGP
$3.38B
| $934K | 0.01% |
8,607
-148
| -2% | -$16.1K |
|
1078
Boston Beer
SAM
$2.36B
| $933K | 0.01% |
2,700
-59
| -2% | -$20.4K |
|
1079
Acadia Pharmaceuticals
ACAD
$3.98B
| $932K | 0.01% |
29,751
-348
| -1% | -$10.9K |
|
1080
Commault Systems
CVLT
$7.82B
| $930K | 0.01% |
11,653
-241
| -2% | -$19.2K |
|
1081
ACI Worldwide
ACIW
$5.18B
| $929K | 0.01% |
30,357
-485
| -2% | -$14.8K |
|
1082
Macerich
MAC
$4.58B
| $928K | 0.01% |
60,174
-1,070
| -2% | -$16.5K |
|
1083
Northern Oil and Gas
NOG
$2.48B
| $928K | 0.01% |
25,039
+2,527
| +11% | +$93.7K |
|
1084
AeroVironment
AVAV
$12.1B
| $926K | 0.01% |
7,350
-114
| -2% | -$14.4K |
|
|
ESGR
1085
DELISTED
Enstar Group
ESGR
| $923K | 0.01% |
3,137
-57
| -2% | -$16.8K |
|
1086
Park Hotels & Resorts
PK
$2.39B
| $923K | 0.01% |
60,307
-1,090
| -2% | -$16.7K |
|
1087
Integer Holdings
ITGR
$3.55B
| $923K | 0.01% |
9,311
-163
| -2% | -$16.2K |
|
1088
Sabra Healthcare REIT
SBRA
$4.57B
| $922K | 0.01% |
64,636
-1,192
| -2% | -$17K |
|
1089
Kadant
KAI
$3.69B
| $917K | 0.01% |
3,272
-60
| -2% | -$16.8K |
|
1090
Spire
SR
$4.49B
| $917K | 0.01% |
14,705
-767
| -5% | -$47.8K |
|
1091
iRhythm Technologies
IRTC
$5.78B
| $915K | 0.01% |
8,549
-127
| -1% | -$13.6K |
|
1092
Belden
BDC
$5.21B
| $913K | 0.01% |
11,824
-291
| -2% | -$22.5K |
|
1093
AppFolio
APPF
$9.9B
| $912K | 0.01% |
5,265
-56
| -1% | -$9.7K |
|
1094
WD-40
WDFC
$2.86B
| $907K | 0.01% |
3,792
-69
| -2% | -$16.5K |
|
1095
Penske Automotive Group
PAG
$11.9B
| $906K | 0.01% |
5,644
-249
| -4% | -$40K |
|
1096
FormFactor
FORM
$2.32B
| $905K | 0.01% |
21,709
-256
| -1% | -$10.7K |
|
1097
BlackLine
BL
$3.36B
| $905K | 0.01% |
14,491
-148
| -1% | -$9.24K |
|
1098
CNX Resources
CNX
$4.25B
| $903K | 0.01% |
45,137
-2,008
| -4% | -$40.2K |
|
1099
Associated Banc-Corp
ASB
$4.35B
| $902K | 0.01% |
42,189
-774
| -2% | -$16.6K |
|
1100
Broadstone Net Lease
BNL
$3.55B
| $901K | 0.01% |
52,351
-951
| -2% | -$16.4K |
|