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 | |
|---|---|---|---|---|---|---|
1451
OFG Bancorp
OFG
$1.97B
| $494K | ﹤0.01% |
13,175
-357
| -3% | -$13.4K |
|
1452
Talos Energy
TALO
$1.7B
| $493K | ﹤0.01% |
34,680
-1,069
| -3% | -$15.2K |
|
1453
Ginkgo Bioworks
DNA
$618M
| $492K | ﹤0.01% |
7,273
-62
| -0.8% | -$4.19K |
|
1454
Virtus Investment Partners
VRTS
$1.36B
| $490K | ﹤0.01% |
2,028
-47
| -2% | -$11.4K |
|
1455
Veeco
VECO
$1.54B
| $489K | ﹤0.01% |
15,752
+1,034
| +7% | +$32.1K |
|
|
SQSP
1456
DELISTED
Squarespace, Inc.
SQSP
| $488K | ﹤0.01% |
14,780
+2,352
| +19% | +$77.6K |
|
1457
Enerpac Tool Group
EPAC
$2.33B
| $488K | ﹤0.01% |
15,683
-292
| -2% | -$9.08K |
|
1458
Verint Systems
VRNT
$1.23B
| $486K | ﹤0.01% |
17,967
-337
| -2% | -$9.11K |
|
1459
Viasat
VSAT
$4.28B
| $485K | ﹤0.01% |
17,340
-321
| -2% | -$8.97K |
|
1460
Gentherm
THRM
$1.1B
| $483K | ﹤0.01% |
9,223
-209
| -2% | -$10.9K |
|
1461
Hilltop Holdings
HTH
$2.2B
| $481K | ﹤0.01% |
13,648
-237
| -2% | -$8.35K |
|
1462
Cushman & Wakefield
CWK
$3.84B
| $480K | ﹤0.01% |
44,449
-807
| -2% | -$8.72K |
|
|
VSTO
1463
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | ﹤0.01% |
16,233
-277
| -2% | -$8.19K |
|
|
HEES
1464
DELISTED
H&E Equipment Services
HEES
| $479K | ﹤0.01% |
9,153
+347
| +4% | +$18.2K |
|
1465
Customers Bancorp
CUBI
$2.33B
| $479K | ﹤0.01% |
8,310
-142
| -2% | -$8.18K |
|
1466
InvenTrust Properties
IVT
$2.32B
| $478K | ﹤0.01% |
18,878
-343
| -2% | -$8.69K |
|
|
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
| $478K | ﹤0.01% |
13,088
+3,297
| +34% | +$120K |
|
1468
nCino
NCNO
$3.53B
| $478K | ﹤0.01% |
14,204
-179
| -1% | -$6.02K |
|
1469
Cheesecake Factory
CAKE
$2.9B
| $477K | ﹤0.01% |
13,617
-273
| -2% | -$9.56K |
|
1470
Enova International
ENVA
$2.94B
| $476K | ﹤0.01% |
8,607
-280
| -3% | -$15.5K |
|
1471
Enovix
ENVX
$1.74B
| $476K | ﹤0.01% |
43,485
+2,312
| +6% | +$25.3K |
|
1472
Omnicell
OMCL
$1.53B
| $476K | ﹤0.01% |
12,639
-196
| -2% | -$7.38K |
|
1473
StepStone Group
STEP
$4.99B
| $475K | ﹤0.01% |
14,930
-277
| -2% | -$8.82K |
|
1474
Navient
NAVI
$1.31B
| $475K | ﹤0.01% |
25,495
-1,511
| -6% | -$28.1K |
|
1475
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $474K | ﹤0.01% |
11,982
-954
| -7% | -$37.8K |
|