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 | |
|---|---|---|---|---|---|---|
1576
Sally Beauty Holdings
SBH
$1.51B
| $400K | ﹤0.01% |
30,126
-498
| -2% | -$6.61K |
|
1577
Globalstar
GSAT
$3.84B
| $399K | ﹤0.01% |
13,701
-66
| -0.5% | -$1.92K |
|
1578
Phinia Inc
PHIN
$2.32B
| $398K | ﹤0.01% |
13,143
-244
| -2% | -$7.39K |
|
1579
Alphatec Holdings
ATEC
$2.31B
| $398K | ﹤0.01% |
26,342
+4,412
| +20% | +$66.7K |
|
1580
Lindsay Corp
LNN
$1.53B
| $398K | ﹤0.01% |
3,078
-56
| -2% | -$7.23K |
|
1581
Dorian LPG
LPG
$1.35B
| $396K | ﹤0.01% |
9,034
-164
| -2% | -$7.2K |
|
|
SVC
1582
Service Properties Trust
SVC
$486M
| $395K | ﹤0.01% |
46,255
-852
| -2% | -$7.28K |
|
1583
PROG Holdings
PRG
$1.44B
| $395K | ﹤0.01% |
12,778
-531
| -4% | -$16.4K |
|
1584
Hawkins
HWKN
$3.69B
| $395K | ﹤0.01% |
5,604
-94
| -2% | -$6.62K |
|
1585
Nelnet
NNI
$4.51B
| $394K | ﹤0.01% |
4,470
+302
| +7% | +$26.6K |
|
1586
MGP Ingredients
MGPI
$603M
| $394K | ﹤0.01% |
4,001
-72
| -2% | -$7.09K |
|
1587
Bumble
BMBL
$702M
| $394K | ﹤0.01% |
26,714
-706
| -3% | -$10.4K |
|
1588
Recursion Pharmaceuticals
RXRX
$2.12B
| $394K | ﹤0.01% |
39,926
+3,125
| +8% | +$30.8K |
|
1589
Semtech
SMTC
$5.29B
| $393K | ﹤0.01% |
17,940
-270
| -1% | -$5.92K |
|
1590
Northwest Natural Holdings
NWN
$1.73B
| $393K | ﹤0.01% |
10,082
-158
| -2% | -$6.15K |
|
1591
Payoneer
PAYO
$2.39B
| $392K | ﹤0.01% |
75,303
-1,513
| -2% | -$7.88K |
|
1592
National Bank Holdings
NBHC
$1.47B
| $392K | ﹤0.01% |
10,545
+1,956
| +23% | +$72.7K |
|
|
GTY
1593
Getty Realty Corp
GTY
$1.61B
| $392K | ﹤0.01% |
13,412
+25
| +0.2% | +$731 |
|
1594
Owens & Minor
OMI
$423M
| $392K | ﹤0.01% |
20,324
-289
| -1% | -$5.57K |
|
1595
G-III Apparel Group
GIII
$1.15B
| $391K | ﹤0.01% |
11,503
-181
| -2% | -$6.15K |
|
1596
US Physical Therapy
USPH
$1.25B
| $390K | ﹤0.01% |
4,191
-2
| -0% | -$186 |
|
1597
John Wiley & Sons Class A
WLY
$2.24B
| $389K | ﹤0.01% |
12,266
-245
| -2% | -$7.78K |
|
1598
Pathward Financial
CASH
$1.74B
| $388K | ﹤0.01% |
7,332
-331
| -4% | -$17.5K |
|
1599
Harmonic Inc
HLIT
$1.15B
| $388K | ﹤0.01% |
29,721
-400
| -1% | -$5.22K |
|
1600
Xometry
XMTR
$2.57B
| $386K | ﹤0.01% |
10,762
-169
| -2% | -$6.07K |
|