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 | |
|---|---|---|---|---|---|---|
1626
Compass
COMP
$4.96B
| $367K | ﹤0.01% |
97,715
+5,803
| +6% | +$21.8K |
|
1627
Vertex
VERX
$3.88B
| $367K | ﹤0.01% |
13,624
-178
| -1% | -$4.8K |
|
|
LGF.B
1628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $366K | ﹤0.01% |
35,942
+731
| +2% | +$7.45K |
|
1629
Pilgrim's Pride
PPC
$10.5B
| $366K | ﹤0.01% |
13,239
-242
| -2% | -$6.69K |
|
1630
First Busey Corp
BUSE
$2.19B
| $364K | ﹤0.01% |
14,681
-277
| -2% | -$6.88K |
|
1631
CTS Corp
CTS
$1.26B
| $364K | ﹤0.01% |
8,327
-204
| -2% | -$8.92K |
|
|
PMT
1632
PennyMac Mortgage Investment
PMT
$1.08B
| $363K | ﹤0.01% |
24,253
-678
| -3% | -$10.1K |
|
1633
Provident Financial Services
PFS
$2.61B
| $362K | ﹤0.01% |
20,081
-357
| -2% | -$6.44K |
|
1634
Kforce
KFRC
$583M
| $361K | ﹤0.01% |
5,344
-158
| -3% | -$10.7K |
|
|
ELME
1635
Elme Communities
ELME
$1.51B
| $358K | ﹤0.01% |
24,551
-426
| -2% | -$6.22K |
|
1636
Marten Transport
MRTN
$975M
| $358K | ﹤0.01% |
17,046
-301
| -2% | -$6.32K |
|
1637
S&T Bancorp
STBA
$1.51B
| $357K | ﹤0.01% |
10,691
-404
| -4% | -$13.5K |
|
1638
Syndax Pharmaceuticals
SNDX
$1.41B
| $357K | ﹤0.01% |
16,511
+835
| +5% | +$18K |
|
1639
National Healthcare
NHC
$1.79B
| $356K | ﹤0.01% |
3,855
-71
| -2% | -$6.56K |
|
|
TGI
1640
DELISTED
Triumph Group
TGI
| $356K | ﹤0.01% |
21,445
+2,798
| +15% | +$46.4K |
|
1641
Veritex Holdings
VBTX
$1.88B
| $353K | ﹤0.01% |
15,181
-265
| -2% | -$6.17K |
|
1642
Hims & Hers Health
HIMS
$11.7B
| $353K | ﹤0.01% |
39,654
-396
| -1% | -$3.52K |
|
1643
OneSpaWorld
OSW
$2.31B
| $353K | ﹤0.01% |
25,026
-450
| -2% | -$6.35K |
|
1644
Stellar Bancorp
STEL
$1.62B
| $353K | ﹤0.01% |
12,667
-233
| -2% | -$6.49K |
|
|
DEA
1645
Easterly Government Properties
DEA
$1.06B
| $351K | ﹤0.01% |
10,446
-190
| -2% | -$6.38K |
|
1646
Appian
APPN
$2.33B
| $351K | ﹤0.01% |
9,308
+411
| +5% | +$15.5K |
|
1647
UFP Technologies
UFPT
$1.55B
| $349K | ﹤0.01% |
2,029
-30
| -1% | -$5.16K |
|
1648
Chegg
CHGG
$173M
| $348K | ﹤0.01% |
30,626
-1,757
| -5% | -$20K |
|
1649
Alaska Air
ALK
$7.36B
| $347K | ﹤0.01% |
8,891
-214
| -2% | -$8.36K |
|
1650
Madison Square Garden
MSGE
$2.06B
| $347K | ﹤0.01% |
10,916
+2,116
| +24% | +$67.3K |
|