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 | |
|---|---|---|---|---|---|---|
1851
ACM Research
ACMR
$1.8B
| $240K | ﹤0.01% |
12,301
-194
| -2% | -$3.79K |
|
1852
Kinetik
KNTK
$2.58B
| $240K | ﹤0.01% |
+7,180
| New | +$240K |
|
1853
Sonic Automotive
SAH
$2.77B
| $239K | ﹤0.01% |
4,255
-73
| -2% | -$4.1K |
|
1854
Virgin Galactic
SPCE
$180M
| $239K | ﹤0.01% |
4,875
+1,254
| +35% | +$61.4K |
|
1855
Arlo Technologies
ARLO
$1.77B
| $238K | ﹤0.01% |
24,979
-1,171
| -4% | -$11.1K |
|
1856
Sphere Entertainment
SPHR
$1.97B
| $238K | ﹤0.01% |
6,998
+295
| +4% | +$10K |
|
1857
BJ's Restaurants
BJRI
$691M
| $237K | ﹤0.01% |
+6,590
| New | +$237K |
|
1858
3D Systems Corporation
DDD
$272M
| $237K | ﹤0.01% |
37,338
-669
| -2% | -$4.25K |
|
1859
Center Bancorp
CNOB
$1.25B
| $237K | ﹤0.01% |
10,341
-256
| -2% | -$5.87K |
|
|
RWT
1860
Redwood Trust
RWT
$801M
| $237K | ﹤0.01% |
31,934
-533
| -2% | -$3.95K |
|
1861
N-able
NABL
$1.53B
| $237K | ﹤0.01% |
17,858
-283
| -2% | -$3.75K |
|
1862
Unitil
UTL
$812M
| $237K | ﹤0.01% |
+4,499
| New | +$237K |
|
1863
Astec Industries
ASTE
$1.06B
| $236K | ﹤0.01% |
6,357
-110
| -2% | -$4.09K |
|
1864
Lemonade
LMND
$3.63B
| $236K | ﹤0.01% |
14,611
-228
| -2% | -$3.68K |
|
|
PGRE
1865
Paramount Group
PGRE
$1.6B
| $236K | ﹤0.01% |
45,560
-825
| -2% | -$4.27K |
|
1866
First Advantage
FA
$2.74B
| $235K | ﹤0.01% |
14,206
-370
| -3% | -$6.13K |
|
1867
Clearway Energy Class A
CWEN.A
$3.18B
| $235K | ﹤0.01% |
+9,193
| New | +$235K |
|
|
AHH
1868
Armada Hoffler Properties
AHH
$576M
| $235K | ﹤0.01% |
18,995
-349
| -2% | -$4.32K |
|
1869
Powell Industries
POWL
$3.34B
| $235K | ﹤0.01% |
2,653
-48
| -2% | -$4.24K |
|
1870
ANI Pharmaceuticals
ANIP
$2.11B
| $235K | ﹤0.01% |
4,253
-336
| -7% | -$18.5K |
|
1871
Mativ Holdings
MATV
$666M
| $234K | ﹤0.01% |
15,293
-322
| -2% | -$4.93K |
|
1872
Capitol Federal Financial
CFFN
$840M
| $233K | ﹤0.01% |
36,167
-663
| -2% | -$4.28K |
|
1873
Aspen Aerogels
ASPN
$516M
| $232K | ﹤0.01% |
14,720
-253
| -2% | -$3.99K |
|
|
MORF
1874
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $232K | ﹤0.01% |
+8,039
| New | +$232K |
|
1875
Symbotic
SYM
$5.44B
| $232K | ﹤0.01% |
+4,522
| New | +$232K |
|