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 | |
|---|---|---|---|---|---|---|
1351
Par Pacific Holdings
PARR
$1.69B
| $590K | ﹤0.01% |
16,218
-292
| -2% | -$10.6K |
|
1352
St. Joe Company
JOE
$2.91B
| $589K | ﹤0.01% |
9,791
-181
| -2% | -$10.9K |
|
|
EQC
1353
DELISTED
Equity Commonwealth
EQC
| $589K | ﹤0.01% |
30,675
-561
| -2% | -$10.8K |
|
1354
Treehouse Foods
THS
$886M
| $588K | ﹤0.01% |
14,184
-247
| -2% | -$10.2K |
|
1355
Acushnet Holdings
GOLF
$4.37B
| $588K | ﹤0.01% |
9,302
-288
| -3% | -$18.2K |
|
1356
The Bancorp
TBBK
$3.53B
| $585K | ﹤0.01% |
15,175
-397
| -3% | -$15.3K |
|
1357
Rhythm Pharmaceuticals
RYTM
$6.5B
| $585K | ﹤0.01% |
12,726
-224
| -2% | -$10.3K |
|
1358
AAR Corp
AIR
$2.66B
| $585K | ﹤0.01% |
9,374
-14
| -0.1% | -$874 |
|
1359
Rogers Corp
ROG
$1.44B
| $584K | ﹤0.01% |
4,424
-79
| -2% | -$10.4K |
|
1360
Sonos
SONO
$1.77B
| $584K | ﹤0.01% |
34,061
-649
| -2% | -$11.1K |
|
1361
BancFirst
BANF
$4.46B
| $583K | ﹤0.01% |
5,986
-102
| -2% | -$9.93K |
|
1362
ACV Auctions
ACVA
$1.78B
| $582K | ﹤0.01% |
38,400
+1,500
| +4% | +$22.7K |
|
1363
Outfront Media
OUT
$3.12B
| $580K | ﹤0.01% |
42,186
-768
| -2% | -$10.6K |
|
1364
StoneX
SNEX
$5.02B
| $579K | ﹤0.01% |
11,772
-191
| -2% | -$9.4K |
|
1365
Fastly
FSLY
$1.16B
| $579K | ﹤0.01% |
32,506
-38
| -0.1% | -$676 |
|
1366
Trinity Industries
TRN
$2.28B
| $578K | ﹤0.01% |
21,738
-212
| -1% | -$5.64K |
|
1367
NeoGenomics
NEO
$966M
| $577K | ﹤0.01% |
35,656
-669
| -2% | -$10.8K |
|
1368
OSI Systems
OSIS
$3.97B
| $576K | ﹤0.01% |
4,462
-62
| -1% | -$8K |
|
1369
Impinj
PI
$5.34B
| $575K | ﹤0.01% |
6,382
-68
| -1% | -$6.12K |
|
1370
PagerDuty
PD
$1.55B
| $574K | ﹤0.01% |
24,781
-160
| -0.6% | -$3.7K |
|
1371
Cohen & Steers
CNS
$3.63B
| $572K | ﹤0.01% |
7,554
-137
| -2% | -$10.4K |
|
1372
ICU Medical
ICUI
$3.3B
| $572K | ﹤0.01% |
5,735
-89
| -2% | -$8.88K |
|
1373
Pegasystems
PEGA
$9.66B
| $569K | ﹤0.01% |
23,272
-348
| -1% | -$8.5K |
|
1374
SiTime
SITM
$6.39B
| $569K | ﹤0.01% |
4,657
-30
| -0.6% | -$3.66K |
|
1375
Strategic Education
STRA
$1.94B
| $568K | ﹤0.01% |
6,154
-148
| -2% | -$13.7K |
|