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 | |
|---|---|---|---|---|---|---|
1401
ODP
ODP
$611M
| $539K | ﹤0.01% |
9,573
-318
| -3% | -$17.9K |
|
1402
Pebblebrook Hotel Trust
PEB
$1.36B
| $538K | ﹤0.01% |
33,686
-1,369
| -4% | -$21.9K |
|
1403
Tandem Diabetes Care
TNDM
$836M
| $538K | ﹤0.01% |
18,193
-206
| -1% | -$6.09K |
|
|
STR
1404
DELISTED
Sitio Royalties
STR
| $537K | ﹤0.01% |
22,829
+1,015
| +5% | +$23.9K |
|
1405
Brinker International
EAT
$6.88B
| $533K | ﹤0.01% |
12,351
-261
| -2% | -$11.3K |
|
1406
Construction Partners
ROAD
$6.95B
| $532K | ﹤0.01% |
12,225
+439
| +4% | +$19.1K |
|
1407
Liberty Live Group Series C
LLYVK
$9.25B
| $532K | ﹤0.01% |
14,224
+643
| +5% | +$24K |
|
1408
Dana Inc
DAN
$2.73B
| $531K | ﹤0.01% |
36,314
-671
| -2% | -$9.8K |
|
1409
MasterBrand
MBC
$1.62B
| $530K | ﹤0.01% |
35,693
-897
| -2% | -$13.3K |
|
|
IBTX
1410
DELISTED
Independent Bank Group, Inc.
IBTX
| $529K | ﹤0.01% |
10,388
-190
| -2% | -$9.67K |
|
1411
Renasant Corp
RNST
$3.67B
| $529K | ﹤0.01% |
15,693
-278
| -2% | -$9.36K |
|
1412
Nuvalent
NUVL
$5.93B
| $527K | ﹤0.01% |
7,164
+1,312
| +22% | +$96.6K |
|
1413
Coursera
COUR
$1.78B
| $527K | ﹤0.01% |
27,200
-694
| -2% | -$13.4K |
|
1414
IonQ
IONQ
$14B
| $526K | ﹤0.01% |
42,476
-453
| -1% | -$5.61K |
|
1415
Crinetics Pharmaceuticals
CRNX
$3.3B
| $526K | ﹤0.01% |
14,789
-281
| -2% | -$10K |
|
1416
AvidXchange
AVDX
$2.06B
| $525K | ﹤0.01% |
42,382
-594
| -1% | -$7.36K |
|
1417
Procept Biorobotics
PRCT
$2.09B
| $524K | ﹤0.01% |
12,504
+1,602
| +15% | +$67.1K |
|
1418
Standex International
SXI
$2.44B
| $524K | ﹤0.01% |
3,307
-82
| -2% | -$13K |
|
1419
Arvinas
ARVN
$575M
| $523K | ﹤0.01% |
12,709
-214
| -2% | -$8.81K |
|
1420
Worthington Enterprises
WOR
$3.22B
| $522K | ﹤0.01% |
9,079
-5,869
| -39% | -$338K |
|
1421
PTC Therapeutics
PTCT
$4.84B
| $522K | ﹤0.01% |
18,956
-56
| -0.3% | -$1.54K |
|
|
CBAY
1422
DELISTED
Cymabay Therapeutics
CBAY
| $521K | ﹤0.01% |
22,048
-164
| -0.7% | -$3.87K |
|
1423
WesBanco
WSBC
$3.07B
| $521K | ﹤0.01% |
16,593
-276
| -2% | -$8.66K |
|
1424
Sylvamo
SLVM
$1.75B
| $517K | ﹤0.01% |
10,533
-374
| -3% | -$18.4K |
|
1425
Victoria's Secret
VSCO
$2.17B
| $516K | ﹤0.01% |
19,442
-329
| -2% | -$8.73K |
|