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 | |
|---|---|---|---|---|---|---|
1551
NovoCure
NVCR
$1.42B
| $423K | ﹤0.01% |
28,314
-415
| -1% | -$6.2K |
|
1552
Herbalife
HLF
$964M
| $422K | ﹤0.01% |
27,674
-491
| -2% | -$7.49K |
|
1553
Claros Mortgage Trust
CMTG
$533M
| $422K | ﹤0.01% |
30,948
-572
| -2% | -$7.8K |
|
1554
Dillards
DDS
$9.15B
| $421K | ﹤0.01% |
1,044
-24
| -2% | -$9.69K |
|
1555
Northwest Bancshares
NWBI
$1.86B
| $421K | ﹤0.01% |
33,753
-2,426
| -7% | -$30.3K |
|
1556
Addus HomeCare
ADUS
$2.07B
| $421K | ﹤0.01% |
4,533
-80
| -2% | -$7.43K |
|
1557
Westamerica Bancorp
WABC
$1.26B
| $420K | ﹤0.01% |
7,450
-137
| -2% | -$7.73K |
|
1558
Helios Technologies
HLIO
$1.85B
| $419K | ﹤0.01% |
9,235
-60
| -0.6% | -$2.72K |
|
1559
Fluence Energy
FLNC
$909M
| $418K | ﹤0.01% |
17,547
+5,895
| +51% | +$141K |
|
1560
FB Financial Corp
FBK
$2.87B
| $417K | ﹤0.01% |
10,467
-189
| -2% | -$7.53K |
|
1561
Under Armour Class C
UA
$2.1B
| $415K | ﹤0.01% |
49,689
-7,057
| -12% | -$58.9K |
|
1562
ADT
ADT
$7.26B
| $413K | ﹤0.01% |
60,555
-1,149
| -2% | -$7.84K |
|
1563
Helix Energy Solutions
HLX
$932M
| $412K | ﹤0.01% |
40,053
-927
| -2% | -$9.53K |
|
1564
Expro
XPRO
$1.45B
| $411K | ﹤0.01% |
25,840
-181
| -0.7% | -$2.88K |
|
1565
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $411K | ﹤0.01% |
74,311
+6,166
| +9% | +$34.1K |
|
1566
Prothena Corp
PRTA
$454M
| $408K | ﹤0.01% |
11,225
-40
| -0.4% | -$1.45K |
|
|
XHR
1567
Xenia Hotels & Resorts
XHR
$1.41B
| $407K | ﹤0.01% |
29,915
-1,260
| -4% | -$17.2K |
|
1568
AZZ Inc
AZZ
$3.59B
| $407K | ﹤0.01% |
7,011
-111
| -2% | -$6.45K |
|
1569
Hertz
HTZ
$1.93B
| $407K | ﹤0.01% |
39,155
-1,236
| -3% | -$12.8K |
|
|
BWIN
1570
Baldwin Insurance Group
BWIN
$2.21B
| $407K | ﹤0.01% |
16,935
-1,213
| -7% | -$29.1K |
|
1571
Compass Diversified
CODI
$540M
| $406K | ﹤0.01% |
18,089
-348
| -2% | -$7.81K |
|
1572
Hope Bancorp
HOPE
$1.43B
| $405K | ﹤0.01% |
33,550
-596
| -2% | -$7.2K |
|
|
DISH
1573
DELISTED
DISH Network Corp.
DISH
| $405K | ﹤0.01% |
70,196
-1,144
| -2% | -$6.6K |
|
1574
Freedom Holding
FRHC
$9.91B
| $404K | ﹤0.01% |
5,013
-73
| -1% | -$5.88K |
|
1575
Stock Yards Bancorp
SYBT
$2.28B
| $401K | ﹤0.01% |
7,788
-143
| -2% | -$7.36K |
|