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 | |
|---|---|---|---|---|---|---|
1976
Perimeter Solutions
PRM
$3.27B
| $189K | ﹤0.01% |
41,036
-1,441
| -3% | -$6.63K |
|
1977
Travere Therapeutics
TVTX
$2.45B
| $189K | ﹤0.01% |
20,969
+1,851
| +10% | +$16.6K |
|
1978
Century Aluminum
CENX
$2.13B
| $188K | ﹤0.01% |
15,496
-276
| -2% | -$3.35K |
|
1979
ImmunityBio
IBRX
$2.39B
| $187K | ﹤0.01% |
37,324
+83
| +0.2% | +$417 |
|
1980
Select Water Solutions
WTTR
$898M
| $187K | ﹤0.01% |
24,659
+614
| +3% | +$4.66K |
|
1981
Open Lending Corp
LPRO
$253M
| $187K | ﹤0.01% |
21,932
-398
| -2% | -$3.39K |
|
1982
QuinStreet
QNST
$914M
| $186K | ﹤0.01% |
14,535
-103
| -0.7% | -$1.32K |
|
|
ETWO
1983
DELISTED
E2open Parent Holdings
ETWO
| $186K | ﹤0.01% |
42,394
-9,405
| -18% | -$41.3K |
|
1984
Artivion
AORT
$1.97B
| $185K | ﹤0.01% |
10,325
-149
| -1% | -$2.66K |
|
1985
Altice USA
ATUS
$1.12B
| $184K | ﹤0.01% |
56,692
-4,887
| -8% | -$15.9K |
|
1986
Eventbrite
EB
$260M
| $183K | ﹤0.01% |
21,922
-1,526
| -7% | -$12.8K |
|
1987
Amneal Pharmaceuticals
AMRX
$3.13B
| $183K | ﹤0.01% |
+30,174
| New | +$183K |
|
1988
Digital Turbine
APPS
$476M
| $183K | ﹤0.01% |
26,694
-1,775
| -6% | -$12.2K |
|
1989
Corsair Gaming
CRSR
$936M
| $182K | ﹤0.01% |
12,930
-146
| -1% | -$2.06K |
|
1990
Gogo Inc
GOGO
$1.4B
| $182K | ﹤0.01% |
17,989
-317
| -2% | -$3.21K |
|
1991
Opko Health
OPK
$1.13B
| $179K | ﹤0.01% |
118,857
-2,142
| -2% | -$3.23K |
|
1992
UWM Holdings
UWMC
$1.49B
| $177K | ﹤0.01% |
24,729
-454
| -2% | -$3.25K |
|
1993
Horizon Bancorp
HBNC
$841M
| $176K | ﹤0.01% |
12,331
-230
| -2% | -$3.29K |
|
|
DHC
1994
Diversified Healthcare Trust
DHC
$1.02B
| $175K | ﹤0.01% |
46,922
-871
| -2% | -$3.26K |
|
1995
Smith & Wesson
SWBI
$382M
| $175K | ﹤0.01% |
12,901
-220
| -2% | -$2.98K |
|
1996
Yext
YEXT
$1.04B
| $174K | ﹤0.01% |
29,579
-438
| -1% | -$2.58K |
|
|
CMRC
1997
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $174K | ﹤0.01% |
17,837
-205
| -1% | -$2K |
|
|
SWI
1998
DELISTED
SolarWinds Corporation Common Stock
SWI
| $173K | ﹤0.01% |
13,816
-166
| -1% | -$2.07K |
|
1999
Accel Entertainment
ACEL
$928M
| $172K | ﹤0.01% |
16,754
-387
| -2% | -$3.97K |
|
|
PTVE
2000
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $171K | ﹤0.01% |
12,467
-223
| -2% | -$3.06K |
|