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 | |
|---|---|---|---|---|---|---|
1301
Ambarella
AMBA
$3.46B
| $649K | ﹤0.01% |
10,591
-121
| -1% | -$7.42K |
|
1302
Minerals Technologies
MTX
$2.01B
| $649K | ﹤0.01% |
9,098
-168
| -2% | -$12K |
|
1303
New Fortress Energy
NFE
$376M
| $649K | ﹤0.01% |
17,195
-318
| -2% | -$12K |
|
1304
NMI Holdings
NMIH
$3.1B
| $649K | ﹤0.01% |
21,852
-674
| -3% | -$20K |
|
1305
Boot Barn
BOOT
$5.42B
| $644K | ﹤0.01% |
8,385
-131
| -2% | -$10.1K |
|
|
PRFT
1306
DELISTED
Perficient Inc
PRFT
| $641K | ﹤0.01% |
9,732
-187
| -2% | -$12.3K |
|
1307
Four Corners Property Trust
FCPT
$2.65B
| $641K | ﹤0.01% |
25,318
+539
| +2% | +$13.6K |
|
1308
TripAdvisor
TRIP
$2.05B
| $640K | ﹤0.01% |
29,747
-1,549
| -5% | -$33.4K |
|
1309
Archrock
AROC
$4.37B
| $640K | ﹤0.01% |
41,562
+1,408
| +4% | +$21.7K |
|
1310
Chesapeake Utilities
CPK
$2.94B
| $639K | ﹤0.01% |
6,054
+989
| +20% | +$104K |
|
1311
Extreme Networks
EXTR
$2.94B
| $639K | ﹤0.01% |
36,210
-519
| -1% | -$9.16K |
|
1312
Alamo Group
ALG
$2.5B
| $635K | ﹤0.01% |
3,022
-53
| -2% | -$11.1K |
|
1313
NCR Voyix
VYX
$1.77B
| $633K | ﹤0.01% |
37,418
-24,485
| -40% | -$414K |
|
1314
Clearway Energy Class C
CWEN
$3.38B
| $632K | ﹤0.01% |
23,031
-426
| -2% | -$11.7K |
|
1315
First Financial Bancorp
FFBC
$2.45B
| $632K | ﹤0.01% |
26,591
-502
| -2% | -$11.9K |
|
1316
Krystal Biotech
KRYS
$4.17B
| $631K | ﹤0.01% |
5,087
-9
| -0.2% | -$1.12K |
|
1317
Eastern Bankshares
EBC
$3.42B
| $630K | ﹤0.01% |
44,375
-810
| -2% | -$11.5K |
|
1318
Mueller Water Products
MWA
$3.96B
| $630K | ﹤0.01% |
43,745
-793
| -2% | -$11.4K |
|
1319
Viavi Solutions
VIAV
$2.68B
| $628K | ﹤0.01% |
62,374
-964
| -2% | -$9.71K |
|
1320
Schrodinger
SDGR
$1.37B
| $628K | ﹤0.01% |
17,532
-225
| -1% | -$8.06K |
|
1321
American Airlines Group
AAL
$8.58B
| $627K | ﹤0.01% |
45,661
-811
| -2% | -$11.1K |
|
1322
Granite Construction
GVA
$4.76B
| $624K | ﹤0.01% |
12,278
-216
| -2% | -$11K |
|
1323
Dorman Products
DORM
$4.94B
| $624K | ﹤0.01% |
7,482
-134
| -2% | -$11.2K |
|
1324
CareTrust REIT
CTRE
$7.62B
| $622K | ﹤0.01% |
27,808
-515
| -2% | -$11.5K |
|
1325
Surgery Partners
SGRY
$2.78B
| $622K | ﹤0.01% |
19,450
-356
| -2% | -$11.4K |
|