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 | |
|---|---|---|---|---|---|---|
1151
Sprout Social
SPT
$803M
| $832K | 0.01% |
13,542
-138
| -1% | -$8.48K |
|
1152
American States Water
AWR
$2.82B
| $831K | 0.01% |
10,337
-191
| -2% | -$15.4K |
|
1153
Plexus
PLXS
$3.73B
| $831K | 0.01% |
7,683
-188
| -2% | -$20.3K |
|
1154
Alight
ALIT
$1.95B
| $830K | 0.01% |
97,284
+5,180
| +6% | +$44.2K |
|
1155
Modine Manufacturing
MOD
$7.86B
| $829K | 0.01% |
13,885
-239
| -2% | -$14.3K |
|
1156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $827K | 0.01% |
29,986
+102
| +0.3% | +$2.81K |
|
|
AMED
1157
DELISTED
Amedisys
AMED
| $824K | 0.01% |
8,667
-617
| -7% | -$58.7K |
|
1158
Fortrea Holdings
FTRE
$917M
| $823K | 0.01% |
23,582
-1,645
| -7% | -$57.4K |
|
1159
Marriott Vacations Worldwide
VAC
$2.67B
| $822K | 0.01% |
9,686
-270
| -3% | -$22.9K |
|
1160
Sanmina
SANM
$6.24B
| $822K | 0.01% |
15,998
-564
| -3% | -$29K |
|
1161
Medical Properties Trust
MPW
$3.08B
| $821K | 0.01% |
167,278
-3,077
| -2% | -$15.1K |
|
1162
ABM Industries
ABM
$2.8B
| $821K | 0.01% |
18,320
-513
| -3% | -$23K |
|
1163
Liberty Energy
LBRT
$1.73B
| $821K | 0.01% |
45,251
-840
| -2% | -$15.2K |
|
1164
Cactus
WHD
$2.74B
| $820K | 0.01% |
18,062
-313
| -2% | -$14.2K |
|
1165
First Bancorp
FBP
$3.49B
| $820K | 0.01% |
49,842
-1,349
| -3% | -$22.2K |
|
1166
TEGNA Inc
TGNA
$3.39B
| $819K | 0.01% |
53,518
-961
| -2% | -$14.7K |
|
1167
McGrath RentCorp
MGRC
$3.01B
| $819K | 0.01% |
6,845
-124
| -2% | -$14.8K |
|
1168
Columbia Sportswear
COLM
$2.99B
| $818K | 0.01% |
10,287
-311
| -3% | -$24.7K |
|
1169
First Hawaiian
FHB
$3.19B
| $815K | 0.01% |
35,673
-658
| -2% | -$15K |
|
1170
Tanger
SKT
$3.86B
| $815K | 0.01% |
29,403
-545
| -2% | -$15.1K |
|
1171
Upstart Holdings
UPST
$6.07B
| $814K | 0.01% |
19,933
-75
| -0.4% | -$3.06K |
|
1172
Biohaven
BHVN
$1.47B
| $814K | 0.01% |
19,028
+2,517
| +15% | +$108K |
|
1173
Revolution Medicines
RVMD
$8.7B
| $814K | 0.01% |
28,384
+7,195
| +34% | +$206K |
|
1174
SL Green Realty
SLG
$4.66B
| $813K | 0.01% |
18,000
-79
| -0.4% | -$3.57K |
|
1175
Independent Bank
INDB
$3.56B
| $812K | 0.01% |
12,338
-225
| -2% | -$14.8K |
|