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 | |
|---|---|---|---|---|---|---|
1276
Highwoods Properties
HIW
$3.5B
| $678K | 0.01% |
29,541
-486
| -2% | -$11.2K |
|
1277
Stride
LRN
$6.93B
| $678K | 0.01% |
11,418
-223
| -2% | -$13.2K |
|
1278
National Health Investors
NHI
$3.75B
| $678K | 0.01% |
12,136
-218
| -2% | -$12.2K |
|
1279
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $677K | 0.01% |
23,786
-304
| -1% | -$8.65K |
|
1280
Douglas Emmett
DEI
$2.81B
| $676K | 0.01% |
46,611
-1,740
| -4% | -$25.2K |
|
1281
Amphastar Pharmaceuticals
AMPH
$1.3B
| $676K | 0.01% |
10,926
-70
| -0.6% | -$4.33K |
|
1282
MYR Group
MYRG
$2.77B
| $676K | 0.01% |
4,672
-85
| -2% | -$12.3K |
|
1283
Adtalem Global Education
ATGE
$4.96B
| $675K | 0.01% |
11,454
-963
| -8% | -$56.8K |
|
1284
Bankunited
BKU
$2.96B
| $675K | 0.01% |
20,802
-383
| -2% | -$12.4K |
|
1285
Clearwater Analytics
CWAN
$5.71B
| $674K | 0.01% |
33,666
+11,264
| +50% | +$226K |
|
1286
Cal-Maine
CALM
$5.37B
| $673K | 0.01% |
11,735
-217
| -2% | -$12.5K |
|
1287
Gibraltar Industries
ROCK
$1.81B
| $672K | 0.01% |
8,505
-154
| -2% | -$12.2K |
|
1288
CCC Intelligent Solutions
CCCS
$6.37B
| $671K | 0.01% |
58,938
+14,213
| +32% | +$162K |
|
|
HCP
1289
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $665K | 0.01% |
28,111
+1,750
| +7% | +$41.4K |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $664K | 0.01% |
16,312
-409
| -2% | -$16.6K |
|
1291
Progress Software
PRGS
$1.82B
| $661K | 0.01% |
12,179
-168
| -1% | -$9.12K |
|
1292
Opendoor
OPEN
$6.56B
| $660K | 0.01% |
147,419
-363
| -0.2% | -$1.63K |
|
1293
Denali Therapeutics
DNLI
$2.12B
| $660K | 0.01% |
30,733
-448
| -1% | -$9.61K |
|
1294
Uranium Energy
UEC
$5.22B
| $656K | 0.01% |
102,468
+348
| +0.3% | +$2.23K |
|
1295
PJT Partners
PJT
$4.5B
| $655K | 0.01% |
6,426
-282
| -4% | -$28.7K |
|
1296
TPG
TPG
$9.06B
| $654K | 0.01% |
15,156
-273
| -2% | -$11.8K |
|
1297
Pacific Biosciences
PACB
$360M
| $653K | 0.01% |
66,540
-1,054
| -2% | -$10.3K |
|
1298
Allegro MicroSystems
ALGM
$5.51B
| $651K | ﹤0.01% |
21,512
-379
| -2% | -$11.5K |
|
1299
CorVel
CRVL
$4.39B
| $651K | ﹤0.01% |
7,896
-183
| -2% | -$15.1K |
|
1300
Nextracker
NXT
$10B
| $649K | ﹤0.01% |
13,862
-203
| -1% | -$9.51K |
|