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 | |
|---|---|---|---|---|---|---|
1376
United Parks & Resorts
PRKS
$2.76B
| $567K | ﹤0.01% |
10,731
-183
| -2% | -$9.67K |
|
1377
Hayward Holdings
HAYW
$3.42B
| $566K | ﹤0.01% |
41,636
-779
| -2% | -$10.6K |
|
|
ENV
1378
DELISTED
ENVESTNET, INC.
ENV
| $566K | ﹤0.01% |
11,434
-183
| -2% | -$9.06K |
|
1379
Rocket Pharmaceuticals
RCKT
$353M
| $565K | ﹤0.01% |
18,864
+2,828
| +18% | +$84.8K |
|
1380
Banc of California
BANC
$2.62B
| $562K | ﹤0.01% |
41,870
+27,110
| +184% | +$364K |
|
1381
CarGurus
CARG
$3.59B
| $560K | ﹤0.01% |
23,167
-387
| -2% | -$9.35K |
|
1382
Veracyte
VCYT
$2.46B
| $559K | ﹤0.01% |
20,337
-282
| -1% | -$7.76K |
|
1383
Pricesmart
PSMT
$3.52B
| $559K | ﹤0.01% |
7,379
-135
| -2% | -$10.2K |
|
1384
NBT Bancorp
NBTB
$2.26B
| $552K | ﹤0.01% |
13,164
-282
| -2% | -$11.8K |
|
|
HTO
1385
H2O America Common Stock
HTO
$1.75B
| $551K | ﹤0.01% |
8,437
-63
| -0.7% | -$4.12K |
|
1386
DiamondRock Hospitality
DRH
$1.71B
| $550K | ﹤0.01% |
58,601
-1,132
| -2% | -$10.6K |
|
1387
Certara
CERT
$1.82B
| $550K | ﹤0.01% |
31,266
-2,865
| -8% | -$50.4K |
|
1388
Dave & Buster's
PLAY
$806M
| $550K | ﹤0.01% |
10,205
-183
| -2% | -$9.86K |
|
1389
Photronics
PLAB
$1.33B
| $549K | ﹤0.01% |
17,485
-315
| -2% | -$9.88K |
|
1390
Peloton Interactive
PTON
$3.09B
| $548K | ﹤0.01% |
90,025
-896
| -1% | -$5.46K |
|
1391
MillerKnoll
MLKN
$1.4B
| $548K | ﹤0.01% |
20,543
-990
| -5% | -$26.4K |
|
1392
Kennametal
KMT
$1.6B
| $548K | ﹤0.01% |
21,246
-468
| -2% | -$12.1K |
|
1393
Huron Consulting
HURN
$2.44B
| $547K | ﹤0.01% |
5,318
-152
| -3% | -$15.6K |
|
1394
Celldex Therapeutics
CLDX
$1.67B
| $546K | ﹤0.01% |
13,758
+2,322
| +20% | +$92.1K |
|
1395
Gates Industrial
GTES
$6.68B
| $545K | ﹤0.01% |
40,603
-4,033
| -9% | -$54.1K |
|
1396
Mercury Systems
MRCY
$4.34B
| $545K | ﹤0.01% |
14,899
-12
| -0.1% | -$439 |
|
1397
HNI Corp
HNI
$2.08B
| $544K | ﹤0.01% |
13,013
-209
| -2% | -$8.74K |
|
1398
Global Net Lease
GNL
$1.83B
| $544K | ﹤0.01% |
54,692
-492
| -0.9% | -$4.9K |
|
|
JWN
1399
DELISTED
Nordstrom
JWN
| $542K | ﹤0.01% |
29,378
-510
| -2% | -$9.41K |
|
1400
Agilysys
AGYS
$3B
| $541K | ﹤0.01% |
6,379
-123
| -2% | -$10.4K |
|