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 | |
|---|---|---|---|---|---|---|
1651
Agios Pharmaceuticals
AGIO
$2.12B
| $347K | ﹤0.01% |
15,582
-243
| -2% | -$5.41K |
|
1652
Winmark
WINA
$1.79B
| $346K | ﹤0.01% |
829
-9
| -1% | -$3.76K |
|
1653
Aurinia Pharmaceuticals
AUPH
$1.62B
| $342K | ﹤0.01% |
38,088
-602
| -2% | -$5.41K |
|
|
SASR
1654
DELISTED
Sandy Spring Bancorp Inc
SASR
| $342K | ﹤0.01% |
12,542
+414
| +3% | +$11.3K |
|
1655
Shutterstock
SSTK
$726M
| $341K | ﹤0.01% |
7,060
-125
| -2% | -$6.04K |
|
1656
Phreesia
PHR
$1.53B
| $339K | ﹤0.01% |
14,662
+123
| +0.8% | +$2.85K |
|
1657
AMC Entertainment Holdings
AMC
$1.44B
| $339K | ﹤0.01% |
55,449
+15,406
| +38% | +$94.3K |
|
1658
STAAR Surgical
STAA
$1.38B
| $339K | ﹤0.01% |
10,847
-850
| -7% | -$26.5K |
|
1659
DNOW Inc
DNOW
$1.64B
| $338K | ﹤0.01% |
29,833
-626
| -2% | -$7.09K |
|
1660
Leslie's
LESL
$62.2M
| $338K | ﹤0.01% |
48,866
-862
| -2% | -$5.96K |
|
1661
Wabash National
WNC
$473M
| $337K | ﹤0.01% |
13,139
-380
| -3% | -$9.74K |
|
1662
Cars.com
CARS
$833M
| $335K | ﹤0.01% |
17,652
-395
| -2% | -$7.49K |
|
1663
Oscar Health
OSCR
$5.02B
| $334K | ﹤0.01% |
36,552
+32
| +0.1% | +$293 |
|
|
NTST
1664
NETSTREIT Corp
NTST
$1.74B
| $334K | ﹤0.01% |
18,728
+1,399
| +8% | +$25K |
|
1665
LegalZoom.com
LZ
$1.87B
| $334K | ﹤0.01% |
29,576
+7,810
| +36% | +$88.3K |
|
1666
PAR Technology
PAR
$1.92B
| $334K | ﹤0.01% |
7,673
-130
| -2% | -$5.66K |
|
1667
Encore Capital Group
ECPG
$1.01B
| $333K | ﹤0.01% |
6,565
-121
| -2% | -$6.14K |
|
1668
eXp World Holdings
EXPI
$1.81B
| $333K | ﹤0.01% |
21,467
-378
| -2% | -$5.87K |
|
1669
XPEL
XPEL
$1.01B
| $333K | ﹤0.01% |
6,178
-113
| -2% | -$6.09K |
|
1670
Ingles Markets
IMKTA
$1.31B
| $333K | ﹤0.01% |
3,850
-252
| -6% | -$21.8K |
|
|
BBBY
1671
Bed Bath & Beyond, Inc.
BBBY
$596M
| $332K | ﹤0.01% |
12,004
-866
| -7% | -$24K |
|
|
ZUO
1672
DELISTED
Zuora, Inc.
ZUO
| $331K | ﹤0.01% |
35,161
+232
| +0.7% | +$2.18K |
|
|
HPP
1673
Hudson Pacific Properties
HPP
$1.1B
| $330K | ﹤0.01% |
35,459
-647
| -2% | -$6.02K |
|
1674
Apogee Enterprises
APOG
$921M
| $330K | ﹤0.01% |
6,171
-115
| -2% | -$6.14K |
|
1675
Ligand Pharmaceuticals
LGND
$3.28B
| $329K | ﹤0.01% |
4,610
-62
| -1% | -$4.43K |
|