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 | |
|---|---|---|---|---|---|---|
1326
First Merchants
FRME
$2.3B
| $619K | ﹤0.01% |
16,696
-297
| -2% | -$11K |
|
1327
Bloomin' Brands
BLMN
$578M
| $617K | ﹤0.01% |
21,913
-2,942
| -12% | -$82.8K |
|
1328
Winnebago Industries
WGO
$964M
| $616K | ﹤0.01% |
8,446
-155
| -2% | -$11.3K |
|
1329
Credo Technology Group
CRDO
$27.6B
| $612K | ﹤0.01% |
31,455
-380
| -1% | -$7.4K |
|
1330
QuantumScape
QS
$5.05B
| $612K | ﹤0.01% |
88,068
-1,634
| -2% | -$11.4K |
|
1331
Viper Energy
VNOM
$6.63B
| $605K | ﹤0.01% |
19,266
+812
| +4% | +$25.5K |
|
1332
Hess Midstream
HESM
$5.19B
| $604K | ﹤0.01% |
19,110
+74
| +0.4% | +$2.34K |
|
1333
Privia Health
PRVA
$2.77B
| $604K | ﹤0.01% |
26,246
-101
| -0.4% | -$2.33K |
|
1334
Xerox
XRX
$464M
| $604K | ﹤0.01% |
32,942
-576
| -2% | -$10.6K |
|
1335
Urban Edge Properties
UE
$2.65B
| $602K | ﹤0.01% |
32,885
-589
| -2% | -$10.8K |
|
1336
Urban Outfitters
URBN
$6.16B
| $602K | ﹤0.01% |
16,857
-299
| -2% | -$10.7K |
|
1337
Energizer
ENR
$1.99B
| $601K | ﹤0.01% |
18,984
-350
| -2% | -$11.1K |
|
1338
ePlus
PLUS
$1.96B
| $601K | ﹤0.01% |
7,531
-107
| -1% | -$8.54K |
|
1339
Park National Corp
PRK
$2.71B
| $600K | ﹤0.01% |
4,516
-90
| -2% | -$12K |
|
1340
Oceaneering
OII
$2.45B
| $600K | ﹤0.01% |
28,173
-519
| -2% | -$11K |
|
1341
WaFd
WAFD
$2.47B
| $596K | ﹤0.01% |
18,095
-638
| -3% | -$21K |
|
1342
Immunovant
IMVT
$2.89B
| $595K | ﹤0.01% |
14,128
-2,600
| -16% | -$110K |
|
1343
Topgolf Callaway Brands
MODG
$1.74B
| $595K | ﹤0.01% |
41,479
-798
| -2% | -$11.4K |
|
1344
RadNet
RDNT
$5.59B
| $593K | ﹤0.01% |
17,051
-113
| -0.7% | -$3.93K |
|
1345
DigitalOcean
DOCN
$3.3B
| $592K | ﹤0.01% |
16,144
+971
| +6% | +$35.6K |
|
1346
Patrick Industries
PATK
$3.7B
| $592K | ﹤0.01% |
8,849
-207
| -2% | -$13.8K |
|
1347
Twist Bioscience
TWST
$1.53B
| $591K | ﹤0.01% |
16,045
-226
| -1% | -$8.33K |
|
1348
Towne Bank
TOWN
$2.82B
| $591K | ﹤0.01% |
19,866
-369
| -2% | -$11K |
|
1349
Stepan Co
SCL
$1.09B
| $591K | ﹤0.01% |
6,249
-112
| -2% | -$10.6K |
|
1350
Sunstone Hotel Investors
SHO
$1.85B
| $590K | ﹤0.01% |
55,021
-999
| -2% | -$10.7K |
|