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 | |
|---|---|---|---|---|---|---|
1751
Ecovyst
ECVT
$1.05B
| $287K | ﹤0.01% |
29,347
-420
| -1% | -$4.1K |
|
1752
Vicor
VICR
$2.25B
| $286K | ﹤0.01% |
6,363
-108
| -2% | -$4.85K |
|
1753
BlueLinx
BXC
$628M
| $285K | ﹤0.01% |
2,517
-70
| -3% | -$7.93K |
|
1754
iRobot
IRBT
$107M
| $285K | ﹤0.01% |
7,356
-108
| -1% | -$4.18K |
|
1755
MiMedx Group
MDXG
$1.02B
| $285K | ﹤0.01% |
32,458
-457
| -1% | -$4.01K |
|
1756
1st Source
SRCE
$1.56B
| $284K | ﹤0.01% |
5,177
-96
| -2% | -$5.28K |
|
1757
Protolabs
PRLB
$1.17B
| $284K | ﹤0.01% |
+7,295
| New | +$284K |
|
1758
Merus
MRUS
$5.08B
| $283K | ﹤0.01% |
10,299
-1,804
| -15% | -$49.6K |
|
1759
Fresh Del Monte Produce
FDP
$1.7B
| $283K | ﹤0.01% |
10,762
-171
| -2% | -$4.49K |
|
1760
Quanex
NX
$697M
| $282K | ﹤0.01% |
9,222
-160
| -2% | -$4.89K |
|
|
SP
1761
DELISTED
SP Plus Corporation
SP
| $282K | ﹤0.01% |
5,493
-96
| -2% | -$4.92K |
|
1762
Sweetgreen
SG
$1.03B
| $281K | ﹤0.01% |
24,841
-317
| -1% | -$3.58K |
|
1763
Preferred Bank
PFBC
$1.17B
| $280K | ﹤0.01% |
3,833
-71
| -2% | -$5.19K |
|
1764
Kimbell Royalty Partners
KRP
$1.29B
| $280K | ﹤0.01% |
18,579
+77
| +0.4% | +$1.16K |
|
|
NWLI
1765
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $279K | ﹤0.01% |
577
-59
| -9% | -$28.5K |
|
1766
Udemy
UDMY
$1B
| $279K | ﹤0.01% |
18,918
+112
| +0.6% | +$1.65K |
|
1767
Scholastic
SCHL
$660M
| $278K | ﹤0.01% |
7,387
-657
| -8% | -$24.8K |
|
1768
Monarch Casino & Resort
MCRI
$1.87B
| $278K | ﹤0.01% |
4,014
-72
| -2% | -$4.98K |
|
|
EVRI
1769
DELISTED
Everi Holdings
EVRI
| $277K | ﹤0.01% |
24,598
-755
| -3% | -$8.51K |
|
|
EVBG
1770
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $277K | ﹤0.01% |
11,395
-150
| -1% | -$3.65K |
|
1771
Benchmark Electronics
BHE
$1.43B
| $276K | ﹤0.01% |
9,972
-171
| -2% | -$4.73K |
|
1772
Scansource
SCSC
$948M
| $275K | ﹤0.01% |
6,946
-144
| -2% | -$5.7K |
|
1773
Ichor Holdings
ICHR
$567M
| $275K | ﹤0.01% |
8,178
-95
| -1% | -$3.2K |
|
|
MODN
1774
DELISTED
MODEL N, INC.
MODN
| $275K | ﹤0.01% |
10,208
-99
| -1% | -$2.67K |
|
1775
Navitas Semiconductor
NVTS
$1.2B
| $274K | ﹤0.01% |
33,994
-374
| -1% | -$3.02K |
|