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 | |
|---|---|---|---|---|---|---|
1251
Transmedics
TMDX
$3.86B
| $720K | 0.01% |
9,122
-147
| -2% | -$11.6K |
|
1252
SITE Centers
SITC
$464M
| $718K | 0.01% |
67,487
-1,246
| -2% | -$13.3K |
|
1253
Intellia Therapeutics
NTLA
$1.23B
| $717K | 0.01% |
23,500
+914
| +4% | +$27.9K |
|
1254
BOK Financial
BOKF
$7.07B
| $715K | 0.01% |
8,349
-184
| -2% | -$15.8K |
|
1255
Werner Enterprises
WERN
$1.68B
| $713K | 0.01% |
16,835
-308
| -2% | -$13.1K |
|
1256
O-I Glass
OI
$2.01B
| $710K | 0.01% |
43,347
-864
| -2% | -$14.2K |
|
1257
Select Medical
SEM
$1.57B
| $710K | 0.01% |
56,072
-1,032
| -2% | -$13.1K |
|
1258
Array Technologies
ARRY
$1.2B
| $709K | 0.01% |
42,231
-721
| -2% | -$12.1K |
|
1259
Q2 Holdings
QTWO
$5.08B
| $709K | 0.01% |
16,339
-231
| -1% | -$10K |
|
1260
Grocery Outlet
GO
$1.74B
| $707K | 0.01% |
26,233
-353
| -1% | -$9.52K |
|
1261
ICF International
ICFI
$1.83B
| $705K | 0.01% |
5,260
-89
| -2% | -$11.9K |
|
1262
Madrigal Pharmaceuticals
MDGL
$9.62B
| $702K | 0.01% |
3,032
+167
| +6% | +$38.6K |
|
1263
LiveRamp
RAMP
$1.73B
| $701K | 0.01% |
18,509
-456
| -2% | -$17.3K |
|
1264
Simmons First National
SFNC
$2.97B
| $700K | 0.01% |
35,296
-958
| -3% | -$19K |
|
1265
Cable One
CABO
$952M
| $700K | 0.01% |
1,258
-36
| -3% | -$20K |
|
1266
Braze
BRZE
$3.33B
| $699K | 0.01% |
13,150
+1,335
| +11% | +$70.9K |
|
1267
Griffon
GFF
$3.65B
| $698K | 0.01% |
11,449
-767
| -6% | -$46.7K |
|
1268
Papa John's
PZZA
$1.63B
| $698K | 0.01% |
9,151
-148
| -2% | -$11.3K |
|
1269
Flywire
FLYW
$1.65B
| $692K | 0.01% |
29,888
+5,086
| +21% | +$118K |
|
|
MRTX
1270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $691K | 0.01% |
11,764
-2,726
| -19% | -$160K |
|
1271
TG Therapeutics
TGTX
$5.12B
| $685K | 0.01% |
40,095
-316
| -0.8% | -$5.4K |
|
|
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
| $684K | 0.01% |
24,056
-364
| -1% | -$10.4K |
|
1273
Axsome Therapeutics
AXSM
$5.88B
| $682K | 0.01% |
8,575
-708
| -8% | -$56.4K |
|
1274
Graham Holdings Company
GHC
$5.1B
| $682K | 0.01% |
979
-43
| -4% | -$30K |
|
1275
Plug Power
PLUG
$1.74B
| $682K | 0.01% |
151,449
-2,444
| -2% | -$11K |
|