ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
Cap. Flow
+$68M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
GEHC icon
GE HealthCare
GEHC
$8.15M
4
TEAM icon
Atlassian
TEAM
$6.98M
5
AVGO icon
Broadcom
AVGO
$2.46M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$10.8M
2
GE icon
GE Aerospace
GE
$8.07M
3
AAPL icon
Apple
AAPL
$5.81M
4
SIVB
SVB Financial Group
SIVB
$3.85M
5
OXY icon
Occidental Petroleum
OXY
$3.45M

Sector Composition

1 Technology 26.28%
2 Healthcare 13.96%
3 Financials 12.14%
4 Consumer Discretionary 10.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
226
Ametek
AME
$43.3B
$9.7M 0.09%
66,767
+1,783
+3% +$259K
KMI icon
227
Kinder Morgan
KMI
$59.1B
$9.67M 0.09%
552,357
-2,718
-0.5% -$47.6K
LNG icon
228
Cheniere Energy
LNG
$51.8B
$9.63M 0.09%
61,106
-146
-0.2% -$23K
OTIS icon
229
Otis Worldwide
OTIS
$34.1B
$9.6M 0.09%
113,746
-756
-0.7% -$63.8K
BK icon
230
Bank of New York Mellon
BK
$73.1B
$9.53M 0.09%
209,660
+484
+0.2% +$22K
WBD icon
231
Warner Bros
WBD
$30B
$9.51M 0.09%
629,902
+1,524
+0.2% +$23K
SNOW icon
232
Snowflake
SNOW
$75.3B
$9.44M 0.08%
61,161
+489
+0.8% +$75.4K
CPRT icon
233
Copart
CPRT
$47B
$9.37M 0.08%
249,254
+7,064
+3% +$266K
MTD icon
234
Mettler-Toledo International
MTD
$26.9B
$9.31M 0.08%
6,087
-283
-4% -$433K
DHI icon
235
D.R. Horton
DHI
$54.2B
$9.29M 0.08%
95,104
+1,665
+2% +$163K
ED icon
236
Consolidated Edison
ED
$35.4B
$9.27M 0.08%
96,892
+278
+0.3% +$26.6K
WELL icon
237
Welltower
WELL
$112B
$9.25M 0.08%
129,018
+2,763
+2% +$198K
ROK icon
238
Rockwell Automation
ROK
$38.2B
$9.2M 0.08%
31,358
-95
-0.3% -$27.9K
CMI icon
239
Cummins
CMI
$55.1B
$9.2M 0.08%
38,505
+88
+0.2% +$21K
KR icon
240
Kroger
KR
$44.8B
$9.17M 0.08%
185,673
+451
+0.2% +$22.3K
VICI icon
241
VICI Properties
VICI
$35.8B
$9.13M 0.08%
280,001
+7,389
+3% +$241K
GWW icon
242
W.W. Grainger
GWW
$47.5B
$9.11M 0.08%
13,221
+262
+2% +$180K
EA icon
243
Electronic Arts
EA
$42.2B
$9.08M 0.08%
75,382
-378
-0.5% -$45.5K
FAST icon
244
Fastenal
FAST
$55.1B
$8.98M 0.08%
333,036
+7,702
+2% +$208K
AMP icon
245
Ameriprise Financial
AMP
$46.1B
$8.91M 0.08%
29,057
-416
-1% -$128K
FIS icon
246
Fidelity National Information Services
FIS
$35.9B
$8.8M 0.08%
162,018
-3,639
-2% -$198K
RMD icon
247
ResMed
RMD
$40.6B
$8.76M 0.08%
39,996
+99
+0.2% +$21.7K
ODFL icon
248
Old Dominion Freight Line
ODFL
$31.7B
$8.74M 0.08%
51,282
-2,502
-5% -$426K
DLTR icon
249
Dollar Tree
DLTR
$20.6B
$8.67M 0.08%
60,393
-624
-1% -$89.6K
DVN icon
250
Devon Energy
DVN
$22.1B
$8.58M 0.08%
169,563
+70
+0% +$3.54K
8 9
10
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