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 | |
|---|---|---|---|---|---|---|
1201
Hecla Mining
HL
$7.51B
| $789K | 0.01% |
163,944
-2,766
| -2% | -$13.3K |
|
1202
Clarivate
CLVT
$2.88B
| $788K | 0.01% |
85,067
-7,157
| -8% | -$66.3K |
|
1203
Madison Square Garden
MSGS
$5.12B
| $788K | 0.01% |
4,331
-79
| -2% | -$14.4K |
|
1204
Chewy
CHWY
$14.4B
| $787K | 0.01% |
33,305
+1,593
| +5% | +$37.6K |
|
1205
CVB Financial
CVBF
$2.77B
| $786K | 0.01% |
38,953
-707
| -2% | -$14.3K |
|
1206
CBIZ
CBZ
$3.01B
| $785K | 0.01% |
12,535
-310
| -2% | -$19.4K |
|
|
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $784K | 0.01% |
64,504
-8,471
| -12% | -$103K |
|
1208
WSFS Financial
WSFS
$3.13B
| $784K | 0.01% |
17,068
-428
| -2% | -$19.7K |
|
1209
C3.ai
AI
$2.26B
| $782K | 0.01% |
27,254
+121
| +0.4% | +$3.47K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $780K | 0.01% |
26,809
-468
| -2% | -$13.6K |
|
1211
Carter's
CRI
$1.08B
| $780K | 0.01% |
10,415
-316
| -3% | -$23.7K |
|
1212
Community Bank
CBU
$3.11B
| $780K | 0.01% |
14,963
-335
| -2% | -$17.5K |
|
1213
Sensient Technologies
SXT
$4.52B
| $780K | 0.01% |
11,812
-216
| -2% | -$14.3K |
|
1214
LivaNova
LIVN
$3.07B
| $779K | 0.01% |
15,063
-246
| -2% | -$12.7K |
|
1215
Shake Shack
SHAK
$4.06B
| $777K | 0.01% |
10,481
-177
| -2% | -$13.1K |
|
1216
Resideo Technologies
REZI
$5.66B
| $777K | 0.01% |
41,275
-613
| -1% | -$11.5K |
|
1217
Vestis
VSTS
$554M
| $773K | 0.01% |
+36,544
| New | +$773K |
|
1218
Interparfums
IPAR
$3.43B
| $772K | 0.01% |
5,364
-105
| -2% | -$15.1K |
|
1219
Unifirst Corp
UNF
$3.18B
| $772K | 0.01% |
4,222
-78
| -2% | -$14.3K |
|
1220
Enovis
ENOV
$1.81B
| $769K | 0.01% |
13,722
-243
| -2% | -$13.6K |
|
1221
Crane NXT
CXT
$3.46B
| $768K | 0.01% |
13,497
-232
| -2% | -$13.2K |
|
1222
Peabody Energy
BTU
$2.24B
| $767K | 0.01% |
31,555
-5,525
| -15% | -$134K |
|
1223
First Interstate BancSystem
FIBK
$3.43B
| $767K | 0.01% |
24,954
-307
| -1% | -$9.44K |
|
1224
Atlantic Union Bankshares
AUB
$5.05B
| $766K | 0.01% |
20,967
-386
| -2% | -$14.1K |
|
1225
Avista
AVA
$2.95B
| $765K | 0.01% |
21,392
-180
| -0.8% | -$6.43K |
|