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 | |
|---|---|---|---|---|---|---|
1526
Viking Therapeutics
VKTX
$2.89B
| $442K | ﹤0.01% |
23,768
-1,817
| -7% | -$33.8K |
|
1527
First Commonwealth Financial
FCF
$1.85B
| $442K | ﹤0.01% |
28,627
-669
| -2% | -$10.3K |
|
1528
Supernus Pharmaceuticals
SUPN
$2.62B
| $442K | ﹤0.01% |
15,261
-250
| -2% | -$7.24K |
|
|
ARI
1529
Apollo Commercial Real Estate
ARI
$1.53B
| $441K | ﹤0.01% |
37,539
-693
| -2% | -$8.14K |
|
|
B
1530
DELISTED
Barnes Group Inc.
B
| $439K | ﹤0.01% |
13,445
-244
| -2% | -$7.96K |
|
1531
Myriad Genetics
MYGN
$715M
| $438K | ﹤0.01% |
22,891
-330
| -1% | -$6.32K |
|
1532
Pacira BioSciences
PCRX
$1.21B
| $438K | ﹤0.01% |
12,976
-118
| -0.9% | -$3.98K |
|
1533
Levi Strauss
LEVI
$8.74B
| $438K | ﹤0.01% |
26,462
-490
| -2% | -$8.11K |
|
1534
Oxford Industries
OXM
$770M
| $437K | ﹤0.01% |
4,367
-109
| -2% | -$10.9K |
|
1535
Clear Secure
YOU
$3.58B
| $437K | ﹤0.01% |
21,143
+583
| +3% | +$12K |
|
1536
Hanesbrands
HBI
$2.25B
| $436K | ﹤0.01% |
97,809
-1,713
| -2% | -$7.64K |
|
1537
Buckle
BKE
$3.15B
| $436K | ﹤0.01% |
9,166
+547
| +6% | +$26K |
|
1538
International Seaways
INSW
$2.32B
| $435K | ﹤0.01% |
9,567
-172
| -2% | -$7.82K |
|
1539
Hawaiian Electric Industries
HE
$2.1B
| $435K | ﹤0.01% |
30,642
-556
| -2% | -$7.89K |
|
1540
Donnelley Financial Solutions
DFIN
$1.54B
| $435K | ﹤0.01% |
6,968
-154
| -2% | -$9.61K |
|
1541
Cinemark Holdings
CNK
$3.24B
| $431K | ﹤0.01% |
30,603
-552
| -2% | -$7.78K |
|
1542
Cracker Barrel
CBRL
$1.16B
| $430K | ﹤0.01% |
5,575
-101
| -2% | -$7.79K |
|
1543
IDEAYA Biosciences
IDYA
$2.18B
| $429K | ﹤0.01% |
12,069
-1,796
| -13% | -$63.9K |
|
1544
Janus International
JBI
$1.44B
| $429K | ﹤0.01% |
32,836
+5,678
| +21% | +$74.1K |
|
1545
Asana
ASAN
$3.26B
| $428K | ﹤0.01% |
22,507
+68
| +0.3% | +$1.29K |
|
1546
Ultra Clean Holdings
UCTT
$1.16B
| $428K | ﹤0.01% |
12,525
-202
| -2% | -$6.9K |
|
1547
American Woodmark
AMWD
$997M
| $426K | ﹤0.01% |
4,591
-72
| -2% | -$6.69K |
|
|
HTLF
1548
DELISTED
Heartland Financial USA, Inc.
HTLF
| $426K | ﹤0.01% |
11,327
-184
| -2% | -$6.92K |
|
1549
First Bancorp
FBNC
$2.29B
| $425K | ﹤0.01% |
11,485
-186
| -2% | -$6.88K |
|
1550
Live Oak Bancshares
LOB
$1.69B
| $423K | ﹤0.01% |
9,302
-161
| -2% | -$7.33K |
|