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 | |
|---|---|---|---|---|---|---|
1901
Amplitude
AMPL
$1.48B
| $220K | ﹤0.01% |
17,278
+1,362
| +9% | +$17.3K |
|
|
RDUS
1902
DELISTED
Radius Recycling
RDUS
| $219K | ﹤0.01% |
7,253
-134
| -2% | -$4.04K |
|
1903
WisdomTree
WT
$2.02B
| $218K | ﹤0.01% |
31,517
-358
| -1% | -$2.48K |
|
1904
Barrett Business Services
BBSI
$1.18B
| $218K | ﹤0.01% |
+7,528
| New | +$218K |
|
|
AMK
1905
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $218K | ﹤0.01% |
+7,266
| New | +$218K |
|
1906
Standard Motor Products
SMP
$874M
| $218K | ﹤0.01% |
+5,466
| New | +$218K |
|
|
ADAM
1907
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $218K | ﹤0.01% |
25,509
-452
| -2% | -$3.86K |
|
1908
Methode Electronics
MEI
$292M
| $217K | ﹤0.01% |
9,563
-538
| -5% | -$12.2K |
|
|
NVRO
1909
DELISTED
NEVRO CORP.
NVRO
| $217K | ﹤0.01% |
10,098
-100
| -1% | -$2.15K |
|
|
KREF
1910
KKR Real Estate Finance Trust
KREF
$644M
| $217K | ﹤0.01% |
16,421
-301
| -2% | -$3.98K |
|
1911
Cross Country Healthcare
CCRN
$455M
| $215K | ﹤0.01% |
9,508
-211
| -2% | -$4.78K |
|
1912
Healthcare Services Group
HCSG
$1.14B
| $215K | ﹤0.01% |
20,741
-384
| -2% | -$3.98K |
|
1913
MarineMax
HZO
$545M
| $214K | ﹤0.01% |
+5,513
| New | +$214K |
|
|
VERV
1914
DELISTED
Verve Therapeutics
VERV
| $214K | ﹤0.01% |
15,360
+3,017
| +24% | +$42.1K |
|
1915
Bank First Corp
BFC
$1.26B
| $214K | ﹤0.01% |
+2,469
| New | +$214K |
|
1916
Anavex Life Sciences
AVXL
$763M
| $213K | ﹤0.01% |
22,909
-108
| -0.5% | -$1.01K |
|
1917
B&G Foods
BGS
$368M
| $212K | ﹤0.01% |
20,209
-351
| -2% | -$3.69K |
|
1918
CryoPort
CYRX
$480M
| $212K | ﹤0.01% |
13,665
+696
| +5% | +$10.8K |
|
|
PRSU
1919
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $211K | ﹤0.01% |
+5,837
| New | +$211K |
|
|
INVX
1920
Innovex International, Inc.
INVX
$1.15B
| $211K | ﹤0.01% |
9,076
-167
| -2% | -$3.89K |
|
1921
Arcturus Therapeutics
ARCT
$489M
| $211K | ﹤0.01% |
+6,693
| New | +$211K |
|
1922
Heritage Financial
HFWA
$842M
| $210K | ﹤0.01% |
+9,798
| New | +$210K |
|
1923
Zentalis Pharmaceuticals
ZNTL
$105M
| $209K | ﹤0.01% |
13,818
-228
| -2% | -$3.45K |
|
1924
Hovnanian Enterprises
HOV
$869M
| $209K | ﹤0.01% |
+1,345
| New | +$209K |
|
1925
Liberty Live Group Series A
LLYVA
$8.99B
| $209K | ﹤0.01% |
+5,716
| New | +$209K |
|