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 | 8.88% |