ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$299M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
$34.7M
2
MSFT icon
Microsoft
MSFT
$29.9M
3
TSLA icon
Tesla
TSLA
$21.6M
4
AMZN icon
Amazon
AMZN
$17.2M
5
NVDA icon
NVIDIA
NVDA
$14.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.75M
4
CXT icon
Crane NXT
CXT
$1.53M
5
DHI icon
D.R. Horton
DHI
$1.31M

Sector Composition

1 Technology 28.59%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$9.26M 0.08%
169,344
+7,326
+5% +$401K
PRU icon
252
Prudential Financial
PRU
$37.2B
$9.25M 0.08%
104,898
+4,418
+4% +$390K
FAST icon
253
Fastenal
FAST
$55.1B
$9.19M 0.07%
311,674
-21,362
-6% -$630K
RMD icon
254
ResMed
RMD
$40.6B
$9.18M 0.07%
41,993
+1,997
+5% +$436K
KR icon
255
Kroger
KR
$44.8B
$9.16M 0.07%
194,831
+9,158
+5% +$430K
DLTR icon
256
Dollar Tree
DLTR
$20.6B
$9.07M 0.07%
63,237
+2,844
+5% +$408K
DVN icon
257
Devon Energy
DVN
$22.1B
$9.04M 0.07%
186,943
+17,380
+10% +$840K
ED icon
258
Consolidated Edison
ED
$35.4B
$8.95M 0.07%
99,028
+2,136
+2% +$193K
PEG icon
259
Public Service Enterprise Group
PEG
$40.5B
$8.93M 0.07%
142,571
+6,337
+5% +$397K
FERG icon
260
Ferguson
FERG
$47.8B
$8.81M 0.07%
56,003
-4,407
-7% -$693K
APO icon
261
Apollo Global Management
APO
$75.3B
$8.77M 0.07%
114,183
+4,803
+4% +$369K
ZBH icon
262
Zimmer Biomet
ZBH
$20.9B
$8.73M 0.07%
59,970
+2,672
+5% +$389K
BKR icon
263
Baker Hughes
BKR
$44.9B
$8.73M 0.07%
276,148
-15,008
-5% -$474K
LEN icon
264
Lennar Class A
LEN
$36.7B
$8.68M 0.07%
71,542
-4,970
-6% -$603K
VICI icon
265
VICI Properties
VICI
$35.8B
$8.61M 0.07%
274,056
-5,945
-2% -$187K
HAL icon
266
Halliburton
HAL
$18.8B
$8.51M 0.07%
258,084
+10,149
+4% +$335K
PCG icon
267
PG&E
PCG
$33.2B
$8.47M 0.07%
490,194
+56,781
+13% +$981K
ILMN icon
268
Illumina
ILMN
$15.7B
$8.47M 0.07%
46,429
+2,277
+5% +$415K
URI icon
269
United Rentals
URI
$62.7B
$8.43M 0.07%
18,936
-1,214
-6% -$541K
WBD icon
270
Warner Bros
WBD
$30B
$8.29M 0.07%
661,395
+31,493
+5% +$395K
MTD icon
271
Mettler-Toledo International
MTD
$26.9B
$8.28M 0.07%
6,309
+222
+4% +$291K
DFS
272
DELISTED
Discover Financial Services
DFS
$8.27M 0.07%
70,782
-8,652
-11% -$1.01M
VEEV icon
273
Veeva Systems
VEEV
$44.7B
$8.21M 0.07%
41,520
+3,154
+8% +$624K
ALL icon
274
Allstate
ALL
$53.1B
$8.2M 0.07%
75,225
+2,811
+4% +$307K
VMC icon
275
Vulcan Materials
VMC
$39B
$8.19M 0.07%
36,312
-2,328
-6% -$525K
9 10
11
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