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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$2.72B
| $811K | 0.01% |
81,796
-1,511
| -2% | -$15K |
|
1177
Xenon Pharmaceuticals
XENE
$2.79B
| $808K | 0.01% |
17,552
+3,074
| +21% | +$142K |
|
1178
Travel + Leisure Co
TNL
$4.02B
| $808K | 0.01% |
20,665
-1,060
| -5% | -$41.4K |
|
1179
HUB Group
HUBG
$2.2B
| $808K | 0.01% |
17,566
-1,096
| -6% | -$50.4K |
|
1180
ArcBest
ARCB
$1.6B
| $807K | 0.01% |
6,716
-104
| -2% | -$12.5K |
|
1181
COPT Defense Properties
CDP
$3.46B
| $806K | 0.01% |
31,458
-578
| -2% | -$14.8K |
|
1182
Bank of Hawaii
BOH
$2.7B
| $805K | 0.01% |
11,106
-183
| -2% | -$13.3K |
|
1183
Helen of Troy
HELE
$554M
| $802K | 0.01% |
6,637
-224
| -3% | -$27.1K |
|
1184
InterDigital
IDCC
$8.33B
| $801K | 0.01% |
7,382
-233
| -3% | -$25.3K |
|
1185
Fox Factory Holding Corp
FOXF
$1.14B
| $799K | 0.01% |
11,844
-201
| -2% | -$13.6K |
|
|
ARCH
1186
DELISTED
Arch Resources, Inc.
ARCH
| $799K | 0.01% |
4,814
-237
| -5% | -$39.3K |
|
1187
DigitalBridge
DBRG
$2.2B
| $797K | 0.01% |
45,419
-674
| -1% | -$11.8K |
|
1188
Spectrum Brands
SPB
$1.29B
| $796K | 0.01% |
9,973
-1,702
| -15% | -$136K |
|
1189
AMN Healthcare
AMN
$699M
| $795K | 0.01% |
10,620
-669
| -6% | -$50.1K |
|
|
XIFR
1190
XPLR Infrastructure, LP
XIFR
$947M
| $794K | 0.01% |
26,119
+806
| +3% | +$24.5K |
|
1191
Federated Hermes
FHI
$4.16B
| $794K | 0.01% |
23,446
-766
| -3% | -$25.9K |
|
1192
Corcept Therapeutics
CORT
$7.68B
| $791K | 0.01% |
24,367
-217
| -0.9% | -$7.05K |
|
1193
Arbor Realty Trust
ABR
$2.25B
| $791K | 0.01% |
52,136
+554
| +1% | +$8.41K |
|
|
AYX
1194
DELISTED
Alteryx, Inc.
AYX
| $791K | 0.01% |
16,775
-148
| -0.9% | -$6.98K |
|
1195
Frontdoor
FTDR
$4.83B
| $791K | 0.01% |
22,459
-811
| -3% | -$28.6K |
|
1196
California Resources
CRC
$4.44B
| $791K | 0.01% |
14,459
-606
| -4% | -$33.1K |
|
1197
Innovative Industrial Properties
IIPR
$1.6B
| $790K | 0.01% |
7,839
-143
| -2% | -$14.4K |
|
|
DNB
1198
DELISTED
Dun & Bradstreet
DNB
| $790K | 0.01% |
67,531
+4,984
| +8% | +$58.3K |
|
1199
LGI Homes
LGIH
$1.39B
| $789K | 0.01% |
5,925
-105
| -2% | -$14K |
|
1200
MP Materials
MP
$11.2B
| $789K | 0.01% |
39,729
+9,385
| +31% | +$186K |
|