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 | |
|---|---|---|---|---|---|---|
1476
Reynolds Consumer Products
REYN
$4.91B
| $473K | ﹤0.01% |
17,612
-326
| -2% | -$8.75K |
|
1477
AtriCure
ATRC
$1.87B
| $472K | ﹤0.01% |
13,237
-214
| -2% | -$7.64K |
|
1478
CSG Systems International
CSGS
$1.89B
| $472K | ﹤0.01% |
8,876
-145
| -2% | -$7.72K |
|
1479
Cohu
COHU
$992M
| $471K | ﹤0.01% |
13,307
-227
| -2% | -$8.03K |
|
1480
CleanSpark
CLSK
$2.87B
| $471K | ﹤0.01% |
42,671
+12,190
| +40% | +$134K |
|
1481
Tilray
TLRY
$1.16B
| $470K | ﹤0.01% |
204,148
+15,449
| +8% | +$35.5K |
|
|
RC
1482
Ready Capital
RC
$698M
| $468K | ﹤0.01% |
45,670
-561
| -1% | -$5.75K |
|
1483
Rocket Companies
RKT
$44.4B
| $468K | ﹤0.01% |
32,297
-249
| -0.8% | -$3.61K |
|
1484
Delek US
DK
$1.72B
| $467K | ﹤0.01% |
18,119
-597
| -3% | -$15.4K |
|
|
JBGS
1485
JBG SMITH
JBGS
$1.44B
| $467K | ﹤0.01% |
27,471
-2,675
| -9% | -$45.5K |
|
1486
Greif
GEF
$3.6B
| $467K | ﹤0.01% |
7,122
-132
| -2% | -$8.66K |
|
1487
Enterprise Financial Services Corp
EFSC
$2.27B
| $467K | ﹤0.01% |
10,451
-173
| -2% | -$7.72K |
|
|
NOVA
1488
DELISTED
Sunnova Energy
NOVA
| $466K | ﹤0.01% |
30,569
+769
| +3% | +$11.7K |
|
1489
Sotera Health
SHC
$4.58B
| $466K | ﹤0.01% |
27,652
-502
| -2% | -$8.46K |
|
1490
Tronox
TROX
$793M
| $465K | ﹤0.01% |
32,871
-598
| -2% | -$8.47K |
|
1491
Under Armour
UAA
$2.16B
| $464K | ﹤0.01% |
52,751
-979
| -2% | -$8.61K |
|
1492
Universal Corp
UVV
$1.4B
| $464K | ﹤0.01% |
6,887
-124
| -2% | -$8.35K |
|
1493
Lakeland Financial Corp
LKFN
$1.68B
| $463K | ﹤0.01% |
7,110
-132
| -2% | -$8.6K |
|
1494
City Holding Co
CHCO
$1.83B
| $463K | ﹤0.01% |
4,195
-96
| -2% | -$10.6K |
|
1495
Bread Financial
BFH
$2.98B
| $462K | ﹤0.01% |
14,040
-230
| -2% | -$7.58K |
|
1496
Astrana Health
ASTH
$1.4B
| $462K | ﹤0.01% |
12,069
-220
| -2% | -$8.43K |
|
1497
CoreCivic
CXW
$2.29B
| $461K | ﹤0.01% |
31,758
-603
| -2% | -$8.76K |
|
1498
Green Brick Partners
GRBK
$3.28B
| $461K | ﹤0.01% |
8,881
+1,107
| +14% | +$57.5K |
|
1499
TTM Technologies
TTMI
$4.99B
| $459K | ﹤0.01% |
29,037
-172
| -0.6% | -$2.72K |
|
1500
Jack in the Box
JACK
$342M
| $459K | ﹤0.01% |
5,621
-184
| -3% | -$15K |
|