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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.54B
| $458K | ﹤0.01% |
4,936
-70
| -1% | -$6.49K |
|
1502
National Vision
EYE
$1.84B
| $457K | ﹤0.01% |
21,849
-384
| -2% | -$8.04K |
|
1503
Knowles
KN
$1.91B
| $456K | ﹤0.01% |
25,480
-538
| -2% | -$9.64K |
|
1504
Goosehead Insurance
GSHD
$2.05B
| $456K | ﹤0.01% |
6,013
-109
| -2% | -$8.26K |
|
1505
NCR Atleos
NATL
$2.88B
| $455K | ﹤0.01% |
+18,751
| New | +$455K |
|
1506
Ingevity
NGVT
$2.14B
| $454K | ﹤0.01% |
9,621
-207
| -2% | -$9.78K |
|
1507
Orion
OEC
$581M
| $453K | ﹤0.01% |
16,347
-414
| -2% | -$11.5K |
|
1508
Openlane
KAR
$3.15B
| $453K | ﹤0.01% |
30,598
-497
| -2% | -$7.36K |
|
1509
Acadia Realty Trust
AKR
$2.59B
| $453K | ﹤0.01% |
26,643
-467
| -2% | -$7.93K |
|
1510
Trustmark
TRMK
$2.44B
| $452K | ﹤0.01% |
16,219
-299
| -2% | -$8.34K |
|
1511
Gulfport Energy Corp
GPOR
$3.06B
| $452K | ﹤0.01% |
3,394
+231
| +7% | +$30.8K |
|
1512
Upbound Group
UPBD
$1.48B
| $452K | ﹤0.01% |
13,302
-235
| -2% | -$7.98K |
|
1513
Forward Air
FWRD
$920M
| $451K | ﹤0.01% |
7,181
-210
| -3% | -$13.2K |
|
1514
PROS Holdings
PRO
$745M
| $451K | ﹤0.01% |
11,625
-174
| -1% | -$6.75K |
|
1515
Catalyst Pharmaceutical
CPRX
$2.48B
| $451K | ﹤0.01% |
26,816
-1,993
| -7% | -$33.5K |
|
1516
Vericel Corp
VCEL
$1.69B
| $451K | ﹤0.01% |
12,653
-213
| -2% | -$7.59K |
|
1517
Arcellx
ACLX
$4.31B
| $450K | ﹤0.01% |
8,112
-87
| -1% | -$4.83K |
|
1518
JELD-WEN Holding
JELD
$566M
| $450K | ﹤0.01% |
23,814
-380
| -2% | -$7.17K |
|
1519
Stewart Information Services
STC
$2.1B
| $449K | ﹤0.01% |
7,645
-112
| -1% | -$6.58K |
|
1520
Ironwood Pharmaceuticals
IRWD
$201M
| $449K | ﹤0.01% |
39,255
-553
| -1% | -$6.33K |
|
1521
La-Z-Boy
LZB
$1.44B
| $444K | ﹤0.01% |
12,035
-298
| -2% | -$11K |
|
|
NVEE
1522
DELISTED
NV5 Global
NVEE
| $444K | ﹤0.01% |
15,992
-108
| -0.7% | -$3K |
|
1523
Newmark Group
NMRK
$3.4B
| $444K | ﹤0.01% |
40,471
-973
| -2% | -$10.7K |
|
1524
NETSCOUT
NTCT
$1.85B
| $443K | ﹤0.01% |
20,169
-118
| -0.6% | -$2.59K |
|
|
VGR
1525
DELISTED
Vector Group Ltd.
VGR
| $443K | ﹤0.01% |
39,232
-738
| -2% | -$8.33K |
|