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 | |
|---|---|---|---|---|---|---|
1226
RXO
RXO
$2.71B
| $761K | 0.01% |
32,702
-589
| -2% | -$13.7K |
|
1227
Sterling Infrastructure
STRL
$9.54B
| $758K | 0.01% |
8,616
-150
| -2% | -$13.2K |
|
1228
Cavco Industries
CVCO
$4.32B
| $757K | 0.01% |
2,183
-40
| -2% | -$13.9K |
|
1229
Fulton Financial
FULT
$3.54B
| $755K | 0.01% |
45,854
-1,266
| -3% | -$20.8K |
|
1230
JFrog
FROG
$5.83B
| $753K | 0.01% |
21,761
+1,455
| +7% | +$50.4K |
|
1231
Quaker Houghton
KWR
$2.46B
| $752K | 0.01% |
3,522
-61
| -2% | -$13K |
|
1232
Materion
MTRN
$2.31B
| $751K | 0.01% |
5,770
-97
| -2% | -$12.6K |
|
1233
ScottsMiracle-Gro
SMG
$3.51B
| $751K | 0.01% |
11,774
-200
| -2% | -$12.8K |
|
1234
Premier
PINC
$2.2B
| $748K | 0.01% |
33,455
-450
| -1% | -$10.1K |
|
1235
Marqeta
MQ
$2.61B
| $743K | 0.01% |
106,434
-4,223
| -4% | -$29.5K |
|
1236
BGC Group
BGC
$4.82B
| $742K | 0.01% |
102,768
+11,749
| +13% | +$84.8K |
|
1237
Red Rock Resorts
RRR
$3.65B
| $740K | 0.01% |
13,875
-211
| -1% | -$11.3K |
|
1238
Evertec
EVTC
$2.14B
| $740K | 0.01% |
18,067
-462
| -2% | -$18.9K |
|
1239
Shoals Technologies Group
SHLS
$1.15B
| $738K | 0.01% |
47,506
-847
| -2% | -$13.2K |
|
|
FL
1240
DELISTED
Foot Locker
FL
| $738K | 0.01% |
23,690
-378
| -2% | -$11.8K |
|
1241
Remitly
RELY
$3.74B
| $738K | 0.01% |
37,990
+2,523
| +7% | +$49K |
|
1242
Parsons
PSN
$8.18B
| $736K | 0.01% |
11,729
-213
| -2% | -$13.4K |
|
1243
Brady Corp
BRC
$3.74B
| $735K | 0.01% |
12,531
-541
| -4% | -$31.8K |
|
1244
Century Communities
CCS
$2B
| $734K | 0.01% |
8,056
-150
| -2% | -$13.7K |
|
1245
Kratos Defense & Security Solutions
KTOS
$11.7B
| $731K | 0.01% |
36,041
-291
| -0.8% | -$5.9K |
|
1246
MGE Energy Inc
MGEE
$3.08B
| $731K | 0.01% |
10,110
-186
| -2% | -$13.5K |
|
1247
Aurora
AUR
$10.5B
| $729K | 0.01% |
166,907
-179
| -0.1% | -$782 |
|
1248
Calix
CALX
$4.01B
| $729K | 0.01% |
16,686
-289
| -2% | -$12.6K |
|
1249
RingCentral
RNG
$2.75B
| $724K | 0.01% |
21,325
-631
| -3% | -$21.4K |
|
1250
J&J Snack Foods
JJSF
$2.02B
| $721K | 0.01% |
4,314
-71
| -2% | -$11.9K |
|