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 | |
|---|---|---|---|---|---|---|
1926
Kura Oncology
KURA
$740M
| $209K | ﹤0.01% |
14,527
-1,296
| -8% | -$18.6K |
|
|
INBX
1927
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $209K | ﹤0.01% |
+5,494
| New | +$209K |
|
1928
Ambac
AMBC
$414M
| $209K | ﹤0.01% |
12,664
-240
| -2% | -$3.96K |
|
1929
Portillo's
PTLO
$442M
| $209K | ﹤0.01% |
13,093
-218
| -2% | -$3.47K |
|
1930
REX American Resources
REX
$1.01B
| $208K | ﹤0.01% |
+4,404
| New | +$208K |
|
1931
First Mid Bancshares
FMBH
$955M
| $208K | ﹤0.01% |
+6,006
| New | +$208K |
|
1932
Editas Medicine
EDIT
$236M
| $208K | ﹤0.01% |
20,539
-2,674
| -12% | -$27.1K |
|
1933
Insteel Industries
IIIN
$741M
| $208K | ﹤0.01% |
+5,433
| New | +$208K |
|
1934
International Money Express
IMXI
$431M
| $208K | ﹤0.01% |
+9,406
| New | +$208K |
|
1935
Gray Television
GTN
$580M
| $208K | ﹤0.01% |
23,175
-371
| -2% | -$3.32K |
|
1936
Viridian Therapeutics
VRDN
$1.62B
| $208K | ﹤0.01% |
+9,533
| New | +$208K |
|
1937
Pediatrix Medical
MD
$1.44B
| $207K | ﹤0.01% |
22,293
-363
| -2% | -$3.38K |
|
1938
Nabors Industries
NBR
$613M
| $207K | ﹤0.01% |
2,535
-45
| -2% | -$3.67K |
|
1939
Global Industrial
GIC
$1.44B
| $206K | ﹤0.01% |
+5,316
| New | +$206K |
|
1940
Merchants Bancorp
MBIN
$1.44B
| $206K | ﹤0.01% |
+4,835
| New | +$206K |
|
1941
Tompkins Financial
TMP
$995M
| $206K | ﹤0.01% |
+3,414
| New | +$206K |
|
1942
Maravai LifeSciences
MRVI
$381M
| $205K | ﹤0.01% |
31,347
-573
| -2% | -$3.75K |
|
|
RVNC
1943
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | ﹤0.01% |
23,358
-571
| -2% | -$5.02K |
|
1944
Dine Brands
DIN
$358M
| $205K | ﹤0.01% |
4,130
-106
| -3% | -$5.26K |
|
1945
Interface
TILE
$1.61B
| $205K | ﹤0.01% |
16,244
-274
| -2% | -$3.46K |
|
1946
Medifast
MED
$151M
| $205K | ﹤0.01% |
3,044
-55
| -2% | -$3.7K |
|
1947
Ethan Allen Interiors
ETD
$743M
| $204K | ﹤0.01% |
+6,389
| New | +$204K |
|
|
HAYN
1948
DELISTED
Haynes International, Inc.
HAYN
| $203K | ﹤0.01% |
+3,559
| New | +$203K |
|
1949
Aehr Test Systems
AEHR
$790M
| $203K | ﹤0.01% |
7,648
-17
| -0.2% | -$451 |
|
1950
Centrus Energy
LEU
$4.05B
| $203K | ﹤0.01% |
3,726
+154
| +4% | +$8.38K |
|