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 | |
|---|---|---|---|---|---|---|
1776
PDF Solutions
PDFS
$763M
| $274K | ﹤0.01% |
8,527
-95
| -1% | -$3.05K |
|
1777
Hain Celestial
HAIN
$176M
| $274K | ﹤0.01% |
25,015
-452
| -2% | -$4.95K |
|
1778
MannKind Corp
MNKD
$1.71B
| $273K | ﹤0.01% |
75,017
-239
| -0.3% | -$870 |
|
1779
CAVA Group
CAVA
$7.56B
| $273K | ﹤0.01% |
+6,351
| New | +$273K |
|
1780
QCR Holdings
QCRH
$1.32B
| $273K | ﹤0.01% |
4,673
-87
| -2% | -$5.08K |
|
1781
Quanterix
QTRX
$201M
| $273K | ﹤0.01% |
9,974
-144
| -1% | -$3.94K |
|
1782
ZipRecruiter
ZIP
$404M
| $271K | ﹤0.01% |
19,516
-627
| -3% | -$8.72K |
|
1783
Nu Skin
NUS
$570M
| $271K | ﹤0.01% |
13,966
-243
| -2% | -$4.72K |
|
|
INFN
1784
DELISTED
Infinera Corporation Common Stock
INFN
| $271K | ﹤0.01% |
57,092
-724
| -1% | -$3.44K |
|
|
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
| $270K | ﹤0.01% |
24,786
-542
| -2% | -$5.91K |
|
1786
Matsons
MATX
$3.28B
| $270K | ﹤0.01% |
2,467
-85
| -3% | -$9.32K |
|
|
BRSP
1787
BrightSpire Capital
BRSP
$767M
| $270K | ﹤0.01% |
36,337
-662
| -2% | -$4.93K |
|
1788
ADMA Biologics
ADMA
$3.76B
| $270K | ﹤0.01% |
59,728
+2,769
| +5% | +$12.5K |
|
1789
Liberty Latin America Class C
LILAK
$1.54B
| $269K | ﹤0.01% |
36,685
-6,744
| -16% | -$49.5K |
|
|
PLYM
1790
Plymouth Industrial REIT
PLYM
$988M
| $268K | ﹤0.01% |
11,135
+108
| +1% | +$2.6K |
|
1791
German American Bancorp
GABC
$1.53B
| $268K | ﹤0.01% |
8,268
-152
| -2% | -$4.93K |
|
1792
WK Kellogg Co
KLG
$1.99B
| $267K | ﹤0.01% |
+20,339
| New | +$267K |
|
1793
Driven Brands
DRVN
$3B
| $267K | ﹤0.01% |
18,733
-350
| -2% | -$4.99K |
|
1794
Beazer Homes USA
BZH
$758M
| $266K | ﹤0.01% |
7,885
-148
| -2% | -$5K |
|
1795
Transcat
TRNS
$705M
| $266K | ﹤0.01% |
2,434
+258
| +12% | +$28.2K |
|
1796
LendingClub
LC
$1.86B
| $266K | ﹤0.01% |
30,385
-214
| -0.7% | -$1.87K |
|
|
UMH
1797
UMH Properties
UMH
$1.28B
| $266K | ﹤0.01% |
17,334
+894
| +5% | +$13.7K |
|
1798
United Natural Foods
UNFI
$1.72B
| $265K | ﹤0.01% |
16,353
-332
| -2% | -$5.39K |
|
|
PENG
1799
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $265K | ﹤0.01% |
13,997
-258
| -2% | -$4.88K |
|
|
ARR
1800
Armour Residential REIT
ARR
$1.74B
| $265K | ﹤0.01% |
13,700
+2,566
| +23% | +$49.6K |
|