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 | |
|---|---|---|---|---|---|---|
|
ALEX
1601
Alexander & Baldwin
ALEX
$1.37B
| $386K | ﹤0.01% |
20,302
-367
| -2% | -$6.98K |
|
1602
Kennedy-Wilson Holdings
KW
$1.25B
| $386K | ﹤0.01% |
31,173
-578
| -2% | -$7.16K |
|
|
UNIT
1603
Uniti Group
UNIT
$1.75B
| $386K | ﹤0.01% |
66,724
-1,205
| -2% | -$6.97K |
|
1604
Palomar
PLMR
$3.18B
| $384K | ﹤0.01% |
6,917
-160
| -2% | -$8.88K |
|
1605
Cimpress
CMPR
$1.5B
| $383K | ﹤0.01% |
4,790
-81
| -2% | -$6.48K |
|
1606
World Kinect Corp
WKC
$1.44B
| $383K | ﹤0.01% |
16,828
-862
| -5% | -$19.6K |
|
1607
Zeta Global
ZETA
$4.94B
| $382K | ﹤0.01% |
43,351
+2,215
| +5% | +$19.5K |
|
1608
The GEO Group
GEO
$3.26B
| $382K | ﹤0.01% |
35,252
-631
| -2% | -$6.83K |
|
1609
The Greenbrier Companies
GBX
$1.46B
| $381K | ﹤0.01% |
8,634
-160
| -2% | -$7.07K |
|
1610
Cannae Holdings
CNNE
$1.13B
| $380K | ﹤0.01% |
19,485
-1,205
| -6% | -$23.5K |
|
1611
TriCo Bancshares
TCBK
$1.49B
| $380K | ﹤0.01% |
8,834
-148
| -2% | -$6.36K |
|
1612
Green Plains
GPRE
$641M
| $378K | ﹤0.01% |
14,977
-273
| -2% | -$6.89K |
|
1613
Ardelyx
ARDX
$1.61B
| $378K | ﹤0.01% |
60,902
-162
| -0.3% | -$1K |
|
|
PWSC
1614
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $377K | ﹤0.01% |
16,001
-239
| -1% | -$5.63K |
|
|
TWO
1615
Two Harbors Investment
TWO
$1.05B
| $374K | ﹤0.01% |
26,883
-640
| -2% | -$8.92K |
|
|
PYCR
1616
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $374K | ﹤0.01% |
17,328
-264
| -2% | -$5.7K |
|
1617
Horace Mann Educators
HMN
$1.94B
| $373K | ﹤0.01% |
11,417
-212
| -2% | -$6.93K |
|
|
DO
1618
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $372K | ﹤0.01% |
28,603
-256
| -0.9% | -$3.33K |
|
|
LTC
1619
LTC Properties
LTC
$1.68B
| $372K | ﹤0.01% |
11,576
-210
| -2% | -$6.75K |
|
1620
Adeia
ADEA
$1.71B
| $370K | ﹤0.01% |
29,843
-434
| -1% | -$5.38K |
|
1621
Empire State Realty Trust
ESRT
$1.33B
| $369K | ﹤0.01% |
38,045
-533
| -1% | -$5.17K |
|
1622
Sprinklr
CXM
$1.93B
| $368K | ﹤0.01% |
30,582
+2,072
| +7% | +$24.9K |
|
1623
Sabre
SABR
$742M
| $368K | ﹤0.01% |
83,611
-1,481
| -2% | -$6.52K |
|
|
LADR
1624
Ladder Capital
LADR
$1.5B
| $368K | ﹤0.01% |
31,935
-596
| -2% | -$6.86K |
|
1625
Schneider National
SNDR
$4.3B
| $367K | ﹤0.01% |
14,438
-500
| -3% | -$12.7K |
|