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 | |
|---|---|---|---|---|---|---|
1801
Vir Biotechnology
VIR
$713M
| $264K | ﹤0.01% |
26,271
+1,476
| +6% | +$14.8K |
|
1802
Dime Community Bancshares
DCOM
$1.34B
| $263K | ﹤0.01% |
+9,769
| New | +$263K |
|
1803
Innoviva
INVA
$1.25B
| $263K | ﹤0.01% |
16,378
-409
| -2% | -$6.56K |
|
|
CHS
1804
DELISTED
Chicos FAS, Inc.
CHS
| $262K | ﹤0.01% |
34,513
-638
| -2% | -$4.84K |
|
1805
Deluxe
DLX
$858M
| $262K | ﹤0.01% |
12,193
-181
| -1% | -$3.88K |
|
1806
Digi International
DGII
$1.27B
| $261K | ﹤0.01% |
10,056
-157
| -2% | -$4.08K |
|
1807
RxSight
RXST
$410M
| $261K | ﹤0.01% |
+6,477
| New | +$261K |
|
1808
fuboTV
FUBO
$1.35B
| $260K | ﹤0.01% |
81,790
-1,309
| -2% | -$4.16K |
|
|
BDN
1809
Brandywine Realty Trust
BDN
$761M
| $260K | ﹤0.01% |
48,109
-840
| -2% | -$4.54K |
|
1810
Scholar Rock
SRRK
$3B
| $259K | ﹤0.01% |
13,796
+2,976
| +28% | +$55.9K |
|
1811
A10 Networks
ATEN
$1.26B
| $259K | ﹤0.01% |
19,682
-326
| -2% | -$4.29K |
|
1812
Arcus Biosciences
RCUS
$1.25B
| $259K | ﹤0.01% |
13,538
+8
| +0.1% | +$153 |
|
1813
MRC Global
MRC
$1.24B
| $259K | ﹤0.01% |
23,485
-493
| -2% | -$5.43K |
|
1814
John B. Sanfilippo & Son
JBSS
$724M
| $259K | ﹤0.01% |
2,509
-41
| -2% | -$4.23K |
|
1815
Enact Holdings
ACT
$5.71B
| $258K | ﹤0.01% |
8,946
-255
| -3% | -$7.37K |
|
1816
Vital Energy
VTLE
$647M
| $258K | ﹤0.01% |
5,670
+905
| +19% | +$41.2K |
|
1817
Monro
MNRO
$507M
| $258K | ﹤0.01% |
8,784
-161
| -2% | -$4.72K |
|
1818
Montrose Environmental
MEG
$1.02B
| $257K | ﹤0.01% |
8,009
-127
| -2% | -$4.08K |
|
1819
Metallus
MTUS
$695M
| $256K | ﹤0.01% |
10,933
-310
| -3% | -$7.27K |
|
1820
Kymera Therapeutics
KYMR
$3.11B
| $256K | ﹤0.01% |
10,069
-167
| -2% | -$4.25K |
|
|
LBAI
1821
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | ﹤0.01% |
17,271
-316
| -2% | -$4.67K |
|
1822
AvePoint
AVPT
$3.34B
| $255K | ﹤0.01% |
31,097
+4,303
| +16% | +$35.3K |
|
1823
Worthington Steel
WS
$1.63B
| $255K | ﹤0.01% |
+9,079
| New | +$255K |
|
1824
Tidewater
TDW
$2.97B
| $255K | ﹤0.01% |
3,534
+59
| +2% | +$4.25K |
|
|
NKLA
1825
DELISTED
Nikola Corporation Common Stock
NKLA
| $255K | ﹤0.01% |
9,704
+4,262
| +78% | +$112K |
|