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 | |
|---|---|---|---|---|---|---|
1726
Cytek Biosciences
CTKB
$476M
| $295K | ﹤0.01% |
32,401
+7,293
| +29% | +$66.5K |
|
1727
Protagonist Therapeutics
PTGX
$3.59B
| $295K | ﹤0.01% |
12,866
-175
| -1% | -$4.01K |
|
1728
Intapp
INTA
$3.65B
| $295K | ﹤0.01% |
7,757
+102
| +1% | +$3.88K |
|
1729
Avanos Medical
AVNS
$558M
| $294K | ﹤0.01% |
13,103
-184
| -1% | -$4.13K |
|
1730
Chefs' Warehouse
CHEF
$2.63B
| $294K | ﹤0.01% |
9,979
-154
| -2% | -$4.53K |
|
1731
Leonardo DRS
DRS
$10.9B
| $294K | ﹤0.01% |
14,649
-214
| -1% | -$4.29K |
|
1732
SiriusPoint
SPNT
$2.18B
| $293K | ﹤0.01% |
25,292
-227
| -0.9% | -$2.63K |
|
1733
TriMas Corp
TRS
$1.56B
| $293K | ﹤0.01% |
11,580
-235
| -2% | -$5.95K |
|
1734
Seaboard Corp
SEB
$3.72B
| $293K | ﹤0.01% |
82
| – | – |
|
1735
Origin Bancorp
OBK
$1.18B
| $292K | ﹤0.01% |
8,198
-128
| -2% | -$4.55K |
|
|
AIV
1736
Aimco
AIV
$1.07B
| $291K | ﹤0.01% |
37,192
-892
| -2% | -$6.98K |
|
1737
Brookdale Senior Living
BKD
$1.81B
| $291K | ﹤0.01% |
49,986
+4,434
| +10% | +$25.8K |
|
1738
Informatica
INFA
$7.55B
| $290K | ﹤0.01% |
10,230
-115
| -1% | -$3.27K |
|
1739
Akero Therapeutics
AKRO
$3.46B
| $290K | ﹤0.01% |
12,435
-167
| -1% | -$3.9K |
|
1740
Caleres
CAL
$527M
| $290K | ﹤0.01% |
9,439
-372
| -4% | -$11.4K |
|
1741
Crescent Energy
CRGY
$2.22B
| $289K | ﹤0.01% |
21,879
+4,577
| +26% | +$60.5K |
|
1742
Mercury Insurance
MCY
$4.31B
| $289K | ﹤0.01% |
7,740
-142
| -2% | -$5.3K |
|
1743
Shenandoah Telecom
SHEN
$728M
| $289K | ﹤0.01% |
13,349
-242
| -2% | -$5.23K |
|
1744
OceanFirst Financial
OCFC
$1.03B
| $288K | ﹤0.01% |
16,611
-326
| -2% | -$5.66K |
|
1745
American Axle
AXL
$704M
| $288K | ﹤0.01% |
32,723
-596
| -2% | -$5.25K |
|
1746
Warby Parker
WRBY
$3.29B
| $288K | ﹤0.01% |
20,420
-173
| -0.8% | -$2.44K |
|
1747
Ameresco
AMRC
$1.48B
| $288K | ﹤0.01% |
9,083
-146
| -2% | -$4.62K |
|
1748
Alkami Technology
ALKT
$2.62B
| $287K | ﹤0.01% |
11,854
-44
| -0.4% | -$1.07K |
|
1749
PRA Group
PRAA
$653M
| $287K | ﹤0.01% |
10,971
-181
| -2% | -$4.74K |
|
1750
Employers Holdings
EIG
$982M
| $287K | ﹤0.01% |
7,287
-365
| -5% | -$14.4K |
|