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 | |
|---|---|---|---|---|---|---|
1876
Geron
GERN
$823M
| $232K | ﹤0.01% |
109,729
-20,647
| -16% | -$43.6K |
|
1877
Varex Imaging
VREX
$455M
| $232K | ﹤0.01% |
11,294
-209
| -2% | -$4.29K |
|
1878
Keros Therapeutics
KROS
$636M
| $231K | ﹤0.01% |
+5,805
| New | +$231K |
|
1879
Core Laboratories
CLB
$577M
| $230K | ﹤0.01% |
13,050
-236
| -2% | -$4.17K |
|
|
ACCD
1880
DELISTED
Accolade, Inc. Common Stock
ACCD
| $230K | ﹤0.01% |
19,180
-201
| -1% | -$2.41K |
|
1881
TFS Financial
TFSL
$3.76B
| $230K | ﹤0.01% |
15,674
-289
| -2% | -$4.25K |
|
|
FBMS
1882
DELISTED
The First Bancshares, Inc.
FBMS
| $229K | ﹤0.01% |
7,824
-133
| -2% | -$3.9K |
|
|
EFC
1883
Ellington Financial
EFC
$1.36B
| $229K | ﹤0.01% |
18,030
-136
| -0.7% | -$1.73K |
|
1884
Dream Finders Homes
DFH
$2.7B
| $229K | ﹤0.01% |
+6,435
| New | +$229K |
|
1885
AdvanSix
ASIX
$554M
| $228K | ﹤0.01% |
7,608
-240
| -3% | -$7.19K |
|
1886
Pliant Therapeutics
PLRX
$104M
| $227K | ﹤0.01% |
12,545
+754
| +6% | +$13.7K |
|
1887
Mister Car Wash
MCW
$1.77B
| $226K | ﹤0.01% |
26,208
-145
| -0.6% | -$1.25K |
|
1888
89bio
ETNB
$1.26B
| $226K | ﹤0.01% |
20,257
+5,734
| +39% | +$64K |
|
1889
Anywhere Real Estate
HOUS
$699M
| $225K | ﹤0.01% |
27,797
-486
| -2% | -$3.94K |
|
1890
Sturm, Ruger & Co
RGR
$587M
| $225K | ﹤0.01% |
4,954
-88
| -2% | -$4K |
|
1891
Grid Dynamics Holdings
GDYN
$635M
| $225K | ﹤0.01% |
16,849
+855
| +5% | +$11.4K |
|
1892
SI-BONE Inc
SIBN
$676M
| $224K | ﹤0.01% |
10,675
+762
| +8% | +$16K |
|
1893
Vita Coco
COCO
$2.19B
| $223K | ﹤0.01% |
8,677
-141
| -2% | -$3.62K |
|
|
NXRT
1894
NexPoint Residential Trust
NXRT
$850M
| $222K | ﹤0.01% |
6,459
-116
| -2% | -$3.99K |
|
1895
SpartanNash
SPTN
$900M
| $222K | ﹤0.01% |
9,677
-215
| -2% | -$4.93K |
|
1896
PC Connection
CNXN
$1.6B
| $222K | ﹤0.01% |
+3,303
| New | +$222K |
|
1897
Titan International
TWI
$546M
| $222K | ﹤0.01% |
14,905
-373
| -2% | -$5.55K |
|
1898
Cerence
CRNC
$403M
| $222K | ﹤0.01% |
11,275
-202
| -2% | -$3.97K |
|
1899
Gorman-Rupp
GRC
$1.12B
| $221K | ﹤0.01% |
6,224
-484
| -7% | -$17.2K |
|
1900
Integral Ad Science
IAS
$1.41B
| $221K | ﹤0.01% |
15,327
-112
| -0.7% | -$1.61K |
|