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 | |
|---|---|---|---|---|---|---|
|
INN
1951
Summit Hotel Properties
INN
$613M
| $202K | ﹤0.01% |
30,073
-527
| -2% | -$3.54K |
|
1952
FuelCell Energy
FCEL
$130M
| $202K | ﹤0.01% |
4,199
+338
| +9% | +$16.2K |
|
1953
Byline Bancorp
BY
$1.32B
| $201K | ﹤0.01% |
+8,551
| New | +$201K |
|
1954
ProAssurance
PRA
$1.22B
| $201K | ﹤0.01% |
14,555
-828
| -5% | -$11.4K |
|
1955
Enviri
NVRI
$959M
| $201K | ﹤0.01% |
22,296
-408
| -2% | -$3.67K |
|
|
PKST
1956
Peakstone Realty Trust
PKST
$485M
| $200K | ﹤0.01% |
10,058
-176
| -2% | -$3.51K |
|
1957
ChargePoint
CHPT
$235M
| $200K | ﹤0.01% |
4,278
+3
| +0.1% | +$140 |
|
1958
Regenxbio
RGNX
$483M
| $199K | ﹤0.01% |
11,061
-77
| -0.7% | -$1.38K |
|
1959
RPC Inc
RES
$1.02B
| $198K | ﹤0.01% |
27,224
+2,581
| +10% | +$18.8K |
|
1960
ProPetro Holding
PUMP
$505M
| $198K | ﹤0.01% |
23,644
-963
| -4% | -$8.07K |
|
1961
Wolverine World Wide
WWW
$2.51B
| $198K | ﹤0.01% |
22,228
-389
| -2% | -$3.46K |
|
1962
Genco Shipping & Trading
GNK
$772M
| $197K | ﹤0.01% |
11,889
-214
| -2% | -$3.55K |
|
1963
Day One Biopharmaceuticals
DAWN
$744M
| $195K | ﹤0.01% |
13,373
+1,010
| +8% | +$14.7K |
|
1964
IMAX
IMAX
$1.67B
| $195K | ﹤0.01% |
12,979
-233
| -2% | -$3.5K |
|
1965
Pitney Bowes
PBI
$1.96B
| $195K | ﹤0.01% |
44,286
-720
| -2% | -$3.17K |
|
1966
PubMatic
PUBM
$370M
| $194K | ﹤0.01% |
11,924
+984
| +9% | +$16K |
|
|
GMRE
1967
Global Medical REIT
GMRE
$511M
| $193K | ﹤0.01% |
17,412
-313
| -2% | -$3.47K |
|
|
WW
1968
DELISTED
WW International
WW
| $193K | ﹤0.01% |
22,075
-322
| -1% | -$2.82K |
|
1969
Old Second Bancorp
OSBC
$963M
| $193K | ﹤0.01% |
12,490
-227
| -2% | -$3.51K |
|
|
MTTR
1970
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $193K | ﹤0.01% |
71,578
-28
| -0% | -$75 |
|
1971
Repay Holdings
RPAY
$487M
| $192K | ﹤0.01% |
22,502
+56
| +0.2% | +$478 |
|
1972
Clean Energy Fuels
CLNE
$561M
| $191K | ﹤0.01% |
49,864
-911
| -2% | -$3.49K |
|
|
DX
1973
Dynex Capital
DX
$1.65B
| $190K | ﹤0.01% |
15,153
-254
| -2% | -$3.18K |
|
1974
Revolve Group
RVLV
$1.67B
| $189K | ﹤0.01% |
11,428
-189
| -2% | -$3.13K |
|
1975
Heartland Express
HTLD
$656M
| $189K | ﹤0.01% |
13,255
-239
| -2% | -$3.41K |
|