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 | |
|---|---|---|---|---|---|---|
1826
Southside Bancshares
SBSI
$917M
| $254K | ﹤0.01% |
8,109
-256
| -3% | -$8.02K |
|
1827
Jamf
JAMF
$1.3B
| $253K | ﹤0.01% |
14,023
-98
| -0.7% | -$1.77K |
|
1828
Eagle Bancorp
EGBN
$596M
| $252K | ﹤0.01% |
+8,361
| New | +$252K |
|
1829
SunCoke Energy
SXC
$656M
| $251K | ﹤0.01% |
23,414
-423
| -2% | -$4.54K |
|
1830
Cassava Sciences
SAVA
$101M
| $251K | ﹤0.01% |
11,147
-146
| -1% | -$3.29K |
|
1831
AMERISAFE
AMSF
$857M
| $251K | ﹤0.01% |
5,363
-90
| -2% | -$4.21K |
|
|
PLYA
1832
DELISTED
Playa Hotels & Resorts
PLYA
| $250K | ﹤0.01% |
28,906
-1,441
| -5% | -$12.5K |
|
1833
FIGS
FIGS
$1.11B
| $250K | ﹤0.01% |
35,943
-414
| -1% | -$2.88K |
|
|
HIBB
1834
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $250K | ﹤0.01% |
+3,465
| New | +$250K |
|
1835
Alignment Healthcare
ALHC
$3.26B
| $249K | ﹤0.01% |
28,967
-534
| -2% | -$4.6K |
|
1836
Luminar Technologies
LAZR
$116M
| $249K | ﹤0.01% |
4,919
+126
| +3% | +$6.37K |
|
1837
Mirum Pharmaceuticals
MIRM
$3.76B
| $248K | ﹤0.01% |
8,413
+1,375
| +20% | +$40.6K |
|
1838
Life Time Group Holdings
LTH
$6.27B
| $248K | ﹤0.01% |
16,446
-214
| -1% | -$3.23K |
|
1839
Compass Minerals
CMP
$752M
| $248K | ﹤0.01% |
9,779
-177
| -2% | -$4.48K |
|
|
PDM
1840
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $246K | ﹤0.01% |
34,579
-626
| -2% | -$4.45K |
|
1841
Garrett Motion
GTX
$2.66B
| $245K | ﹤0.01% |
25,322
-1,144
| -4% | -$11.1K |
|
1842
Relay Therapeutics
RLAY
$700M
| $244K | ﹤0.01% |
22,193
-314
| -1% | -$3.46K |
|
1843
TechTarget
TTGT
$404M
| $244K | ﹤0.01% |
7,000
-594
| -8% | -$20.7K |
|
|
SLCA
1844
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $244K | ﹤0.01% |
21,558
-384
| -2% | -$4.34K |
|
|
CSR
1845
Centerspace
CSR
$972M
| $243K | ﹤0.01% |
4,180
-79
| -2% | -$4.6K |
|
1846
F&G Annuities & Life
FG
$4.62B
| $242K | ﹤0.01% |
+5,263
| New | +$242K |
|
1847
VSE Corp
VSEC
$3.45B
| $242K | ﹤0.01% |
+3,742
| New | +$242K |
|
1848
Golden Entertainment
GDEN
$634M
| $242K | ﹤0.01% |
6,052
-106
| -2% | -$4.23K |
|
1849
Comstock Resources
CRK
$4.65B
| $241K | ﹤0.01% |
27,247
-409
| -1% | -$3.62K |
|
|
PFC
1850
DELISTED
Premier Financial Corp. Common Stock
PFC
| $241K | ﹤0.01% |
9,988
-185
| -2% | -$4.46K |
|