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 | |
|---|---|---|---|---|---|---|
|
RDFN
1676
DELISTED
Redfin
RDFN
| $329K | ﹤0.01% |
31,862
+313
| +1% | +$3.23K |
|
|
SAGE
1677
DELISTED
Sage Therapeutics
SAGE
| $327K | ﹤0.01% |
15,067
-247
| -2% | -$5.35K |
|
1678
Kirby Corp
KEX
$4.94B
| $326K | ﹤0.01% |
4,159
-111
| -3% | -$8.71K |
|
1679
Middlesex Water
MSEX
$955M
| $326K | ﹤0.01% |
4,961
-73
| -1% | -$4.79K |
|
1680
National Beverage
FIZZ
$3.68B
| $324K | ﹤0.01% |
6,525
-120
| -2% | -$5.97K |
|
|
VRE
1681
Veris Residential
VRE
$1.5B
| $324K | ﹤0.01% |
20,589
-294
| -1% | -$4.63K |
|
1682
Xencor
XNCR
$619M
| $324K | ﹤0.01% |
15,250
-225
| -1% | -$4.78K |
|
1683
Joby Aviation
JOBY
$12B
| $322K | ﹤0.01% |
48,487
-805
| -2% | -$5.35K |
|
1684
Perdoceo Education
PRDO
$2.21B
| $322K | ﹤0.01% |
18,341
-872
| -5% | -$15.3K |
|
1685
Coeur Mining
CDE
$9.7B
| $322K | ﹤0.01% |
98,725
+3,899
| +4% | +$12.7K |
|
|
ESMT
1686
DELISTED
EngageSmart, Inc.
ESMT
| $321K | ﹤0.01% |
14,036
-207
| -1% | -$4.74K |
|
|
MFA
1687
MFA Financial
MFA
$1.05B
| $321K | ﹤0.01% |
28,491
-526
| -2% | -$5.93K |
|
1688
Archer Aviation
ACHR
$5.55B
| $321K | ﹤0.01% |
52,216
+15,385
| +42% | +$94.5K |
|
|
MDRX
1689
DELISTED
Veradigm Inc. Common Stock
MDRX
| $320K | ﹤0.01% |
30,543
-566
| -2% | -$5.94K |
|
1690
Krispy Kreme
DNUT
$520M
| $319K | ﹤0.01% |
21,159
-392
| -2% | -$5.92K |
|
1691
Kaiser Aluminum
KALU
$1.23B
| $319K | ﹤0.01% |
4,477
-72
| -2% | -$5.13K |
|
1692
Steelcase
SCS
$1.94B
| $319K | ﹤0.01% |
23,562
-420
| -2% | -$5.68K |
|
1693
LeMaitre Vascular
LMAT
$2.12B
| $318K | ﹤0.01% |
5,602
-75
| -1% | -$4.26K |
|
1694
BioCryst Pharmaceuticals
BCRX
$1.7B
| $317K | ﹤0.01% |
52,972
-823
| -2% | -$4.93K |
|
1695
Peoples Bancorp
PEBO
$1.09B
| $317K | ﹤0.01% |
9,393
+333
| +4% | +$11.2K |
|
1696
Napco Security Technologies
NSSC
$1.45B
| $317K | ﹤0.01% |
9,251
-171
| -2% | -$5.86K |
|
1697
Victory Capital Holdings
VCTR
$4.77B
| $317K | ﹤0.01% |
9,193
+1,575
| +21% | +$54.2K |
|
|
CIM
1698
Chimera Investment
CIM
$1.18B
| $316K | ﹤0.01% |
21,129
-899
| -4% | -$13.5K |
|
1699
Malibu Boats
MBUU
$643M
| $315K | ﹤0.01% |
5,742
-130
| -2% | -$7.13K |
|
1700
Safety Insurance
SAFT
$1.1B
| $314K | ﹤0.01% |
4,135
-97
| -2% | -$7.37K |
|