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 | |
|---|---|---|---|---|---|---|
1126
Piper Sandler
PIPR
$6.12B
| $868K | 0.01% |
4,962
-89
| -2% | -$15.6K |
|
1127
Texas Capital Bancshares
TCBI
$3.98B
| $867K | 0.01% |
13,418
-212
| -2% | -$13.7K |
|
1128
Hilton Grand Vacations
HGV
$3.98B
| $865K | 0.01% |
21,535
-669
| -3% | -$26.9K |
|
1129
Genworth Financial
GNW
$3.61B
| $865K | 0.01% |
129,453
-6,637
| -5% | -$44.3K |
|
1130
Yelp
YELP
$1.95B
| $864K | 0.01% |
18,249
-371
| -2% | -$17.6K |
|
1131
Kulicke & Soffa
KLIC
$2.01B
| $864K | 0.01% |
15,787
-323
| -2% | -$17.7K |
|
1132
Kosmos Energy
KOS
$799M
| $863K | 0.01% |
128,621
-2,346
| -2% | -$15.7K |
|
1133
Riot Platforms
RIOT
$5.87B
| $859K | 0.01% |
55,540
+4,811
| +9% | +$74.4K |
|
1134
Cathay General Bancorp
CATY
$3.39B
| $859K | 0.01% |
19,271
-349
| -2% | -$15.6K |
|
1135
Innospec
IOSP
$2.05B
| $857K | 0.01% |
6,952
-129
| -2% | -$15.9K |
|
1136
Axos Financial
AX
$5.17B
| $856K | 0.01% |
15,686
+537
| +4% | +$29.3K |
|
1137
Alarm.com
ALRM
$2.78B
| $856K | 0.01% |
13,253
-228
| -2% | -$14.7K |
|
1138
Albany International
AIN
$1.71B
| $856K | 0.01% |
8,717
-166
| -2% | -$16.3K |
|
1139
Amicus Therapeutics
FOLD
$2.46B
| $854K | 0.01% |
60,198
-572
| -0.9% | -$8.12K |
|
1140
Vishay Intertechnology
VSH
$2.07B
| $851K | 0.01% |
35,487
-840
| -2% | -$20.1K |
|
1141
International Bancshares
IBOC
$4.39B
| $848K | 0.01% |
15,611
-306
| -2% | -$16.6K |
|
1142
Prestige Consumer Healthcare
PBH
$3.11B
| $848K | 0.01% |
13,849
-250
| -2% | -$15.3K |
|
1143
Artisan Partners
APAM
$3.27B
| $846K | 0.01% |
19,140
-351
| -2% | -$15.5K |
|
1144
Guardant Health
GH
$6.85B
| $845K | 0.01% |
31,256
-429
| -1% | -$11.6K |
|
1145
ESCO Technologies
ESE
$5.38B
| $844K | 0.01% |
7,208
-126
| -2% | -$14.7K |
|
|
CERE
1146
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $840K | 0.01% |
19,816
+1,954
| +11% | +$82.9K |
|
1147
Steven Madden
SHOO
$2.26B
| $840K | 0.01% |
20,001
-559
| -3% | -$23.5K |
|
1148
Howard Hughes
HHH
$4.84B
| $839K | 0.01% |
10,285
-166
| -2% | -$13.5K |
|
1149
California Water Service
CWT
$2.76B
| $837K | 0.01% |
16,131
+189
| +1% | +$9.8K |
|
1150
Bloom Energy
BE
$15.7B
| $834K | 0.01% |
56,321
+4,152
| +8% | +$61.5K |
|