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 | |
|---|---|---|---|---|---|---|
1701
Columbus McKinnon
CMCO
$422M
| $313K | ﹤0.01% |
8,030
-149
| -2% | -$5.81K |
|
1702
Utz Brands
UTZ
$1.12B
| $313K | ﹤0.01% |
19,281
-344
| -2% | -$5.59K |
|
1703
Weis Markets
WMK
$1.72B
| $313K | ﹤0.01% |
4,888
-90
| -2% | -$5.76K |
|
|
SOVO
1704
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $312K | ﹤0.01% |
14,164
-247
| -2% | -$5.44K |
|
1705
Camping World
CWH
$1.08B
| $311K | ﹤0.01% |
11,831
-197
| -2% | -$5.17K |
|
|
FBRT
1706
Franklin BSP Realty Trust
FBRT
$958M
| $310K | ﹤0.01% |
22,981
-447
| -2% | -$6.04K |
|
1707
Thermon Group Holdings
THR
$831M
| $307K | ﹤0.01% |
9,417
-173
| -2% | -$5.64K |
|
|
AAT
1708
American Assets Trust
AAT
$1.25B
| $306K | ﹤0.01% |
13,581
-1,113
| -8% | -$25.1K |
|
|
BBT
1709
Beacon Financial Corporation
BBT
$2.21B
| $305K | ﹤0.01% |
12,303
-304
| -2% | -$7.55K |
|
1710
Marcus & Millichap
MMI
$1.28B
| $305K | ﹤0.01% |
6,989
-133
| -2% | -$5.81K |
|
|
ROVR
1711
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $304K | ﹤0.01% |
27,964
-885
| -3% | -$9.63K |
|
1712
Magnite
MGNI
$3.4B
| $304K | ﹤0.01% |
32,543
-270
| -0.8% | -$2.52K |
|
1713
Embecta
EMBC
$875M
| $303K | ﹤0.01% |
16,019
-294
| -2% | -$5.57K |
|
|
SAFE
1714
Safehold
SAFE
$1.16B
| $302K | ﹤0.01% |
12,909
-239
| -2% | -$5.59K |
|
1715
MoonLake Immunotherapeutics
MLTX
$3.4B
| $302K | ﹤0.01% |
5,001
-146
| -3% | -$8.82K |
|
1716
Ryerson Holding
RYI
$711M
| $300K | ﹤0.01% |
8,652
-160
| -2% | -$5.55K |
|
1717
Trupanion
TRUP
$1.87B
| $300K | ﹤0.01% |
9,831
-733
| -7% | -$22.4K |
|
1718
Collegium Pharmaceutical
COLL
$1.19B
| $299K | ﹤0.01% |
9,710
-140
| -1% | -$4.31K |
|
1719
Koppers
KOP
$551M
| $299K | ﹤0.01% |
5,835
-95
| -2% | -$4.87K |
|
1720
Nicolet Bankshares
NIC
$2B
| $299K | ﹤0.01% |
3,709
-62
| -2% | -$4.99K |
|
1721
CVR Energy
CVI
$3.23B
| $298K | ﹤0.01% |
9,836
+1,249
| +15% | +$37.8K |
|
1722
Harmony Biosciences
HRMY
$1.92B
| $298K | ﹤0.01% |
9,225
-1,017
| -10% | -$32.8K |
|
1723
Energy Recovery
ERII
$777M
| $297K | ﹤0.01% |
15,768
-275
| -2% | -$5.18K |
|
1724
Matthews International
MATW
$767M
| $297K | ﹤0.01% |
8,092
-146
| -2% | -$5.35K |
|
1725
indie Semiconductor
INDI
$806M
| $296K | ﹤0.01% |
36,447
+2,167
| +6% | +$17.6K |
|