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 | |
|---|---|---|---|---|---|---|
1426
RLJ Lodging Trust
RLJ
$1.14B
| $516K | ﹤0.01% |
44,022
-1,294
| -3% | -$15.2K |
|
1427
Andersons Inc
ANDE
$1.37B
| $516K | ﹤0.01% |
8,964
-160
| -2% | -$9.21K |
|
1428
Lumen
LUMN
$6.25B
| $516K | ﹤0.01% |
281,775
-4,189
| -1% | -$7.67K |
|
1429
Banner Corp
BANR
$2.3B
| $514K | ﹤0.01% |
9,601
-175
| -2% | -$9.37K |
|
1430
Telephone and Data Systems
TDS
$4.45B
| $513K | ﹤0.01% |
27,958
-479
| -2% | -$8.79K |
|
1431
Beam Therapeutics
BEAM
$2.18B
| $512K | ﹤0.01% |
18,819
+373
| +2% | +$10.2K |
|
1432
Laureate Education
LAUR
$4.09B
| $512K | ﹤0.01% |
37,358
-681
| -2% | -$9.34K |
|
1433
MaxLinear
MXL
$1.37B
| $511K | ﹤0.01% |
21,516
-118
| -0.5% | -$2.81K |
|
1434
Iovance Biotherapeutics
IOVA
$876M
| $507K | ﹤0.01% |
62,338
-1,050
| -2% | -$8.54K |
|
1435
Virtu Financial
VIRT
$3.27B
| $506K | ﹤0.01% |
24,977
-835
| -3% | -$16.9K |
|
1436
Central Garden & Pet Class A
CENTA
$2.07B
| $505K | ﹤0.01% |
14,326
-363
| -2% | -$12.8K |
|
1437
Upwork
UPWK
$2.11B
| $505K | ﹤0.01% |
33,936
-265
| -0.8% | -$3.94K |
|
1438
Dynavax Technologies
DVAX
$1.14B
| $503K | ﹤0.01% |
36,005
-580
| -2% | -$8.11K |
|
1439
Hillman Solutions
HLMN
$1.93B
| $502K | ﹤0.01% |
54,454
-919
| -2% | -$8.46K |
|
1440
Mirion Technologies
MIR
$4.92B
| $500K | ﹤0.01% |
48,740
-895
| -2% | -$9.17K |
|
|
SIX
1441
DELISTED
Six Flags Entertainment Corp.
SIX
| $498K | ﹤0.01% |
19,846
-310
| -2% | -$7.78K |
|
1442
Federal Agricultural Mortgage
AGM
$2.15B
| $497K | ﹤0.01% |
2,601
-47
| -2% | -$8.99K |
|
1443
Dutch Bros
BROS
$8.44B
| $496K | ﹤0.01% |
15,654
+3,952
| +34% | +$125K |
|
1444
Triumph Financial, Inc.
TFIN
$1.42B
| $496K | ﹤0.01% |
6,182
-139
| -2% | -$11.1K |
|
|
RCM
1445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $495K | ﹤0.01% |
46,847
-783
| -2% | -$8.28K |
|
1446
Primoris Services
PRIM
$6.63B
| $495K | ﹤0.01% |
14,908
-263
| -2% | -$8.73K |
|
|
DOOR
1447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $495K | ﹤0.01% |
5,844
-137
| -2% | -$11.6K |
|
1448
Edgewell Personal Care
EPC
$1.01B
| $494K | ﹤0.01% |
13,495
-347
| -3% | -$12.7K |
|
|
ROIC
1449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $494K | ﹤0.01% |
35,224
-653
| -2% | -$9.16K |
|
|
CPE
1450
DELISTED
Callon Petroleum Company
CPE
| $494K | ﹤0.01% |
15,243
-278
| -2% | -$9.01K |
|