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 | |
|---|---|---|---|---|---|---|
|
CSW
1101
CSW Industrials, Inc.
CSW
$4.2B
| $901K | 0.01% |
4,346
-79
| -2% | -$16.4K |
|
|
CNR
1102
Core Natural Resources, Inc.
CNR
$3.75B
| $899K | 0.01% |
8,942
-716
| -7% | -$72K |
|
|
MZTI
1103
The Marzetti Company Common Stock
MZTI
$5.04B
| $896K | 0.01% |
5,385
-100
| -2% | -$16.6K |
|
1104
Doximity
DOCS
$13.3B
| $896K | 0.01% |
31,950
+801
| +3% | +$22.5K |
|
1105
Progyny
PGNY
$1.94B
| $892K | 0.01% |
24,003
+1,155
| +5% | +$42.9K |
|
1106
Integra LifeSciences
IART
$1.17B
| $892K | 0.01% |
20,481
-507
| -2% | -$22.1K |
|
1107
Otter Tail
OTTR
$3.48B
| $892K | 0.01% |
10,494
-194
| -2% | -$16.5K |
|
1108
LCI Industries
LCII
$2.43B
| $890K | 0.01% |
7,080
-123
| -2% | -$15.5K |
|
|
GMS
1109
DELISTED
GMS Inc
GMS
| $889K | 0.01% |
10,781
-248
| -2% | -$20.4K |
|
1110
Kohl's
KSS
$1.71B
| $887K | 0.01% |
30,942
-546
| -2% | -$15.7K |
|
|
DOC
1111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $887K | 0.01% |
66,658
-1,221
| -2% | -$16.3K |
|
1112
Warrior Met Coal
HCC
$3.04B
| $887K | 0.01% |
14,542
-260
| -2% | -$15.9K |
|
1113
Rush Enterprises Class A
RUSHA
$4.33B
| $886K | 0.01% |
17,620
-326
| -2% | -$16.4K |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.14B
| $885K | 0.01% |
8,900
-160
| -2% | -$15.9K |
|
1115
Kontoor Brands
KTB
$4.5B
| $881K | 0.01% |
14,121
-249
| -2% | -$15.5K |
|
1116
CNO Financial Group
CNO
$3.8B
| $881K | 0.01% |
31,588
-1,029
| -3% | -$28.7K |
|
|
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $878K | 0.01% |
14,106
-239
| -2% | -$14.9K |
|
1118
Plains GP Holdings
PAGP
$3.7B
| $876K | 0.01% |
54,899
-455
| -0.8% | -$7.26K |
|
1119
Korn Ferry
KFY
$3.79B
| $874K | 0.01% |
14,734
-123
| -0.8% | -$7.3K |
|
1120
Ziff Davis
ZD
$1.5B
| $873K | 0.01% |
12,995
-468
| -3% | -$31.4K |
|
1121
Kemper
KMPR
$3.35B
| $872K | 0.01% |
17,907
-313
| -2% | -$15.2K |
|
1122
NorthWestern Energy
NWE
$3.51B
| $871K | 0.01% |
17,120
+95
| +0.6% | +$4.84K |
|
1123
Arrowhead Research
ARWR
$4.11B
| $871K | 0.01% |
28,467
-449
| -2% | -$13.7K |
|
1124
Roivant Sciences
ROIV
$9.61B
| $871K | 0.01% |
77,558
+12,057
| +18% | +$135K |
|
1125
Enpro
NPO
$4.64B
| $870K | 0.01% |
5,552
-95
| -2% | -$14.9K |
|