ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
Cap. Flow
+$50.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$83.5M
2
MSFT icon
Microsoft
MSFT
$78.3M
3
AMZN icon
Amazon
AMZN
$65.2M
4
META icon
Meta Platforms (Facebook)
META
$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M

Top Sells

1
TGT icon
Target
TGT
$15.2M
2
CDNS icon
Cadence Design Systems
CDNS
$12.1M
3
IAC icon
IAC Inc
IAC
$12M
4
RTN
Raytheon Company
RTN
$11.2M
5
SNPS icon
Synopsys
SNPS
$10.5M

Sector Composition

1 Technology 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$64B
$4.79M 0.07%
65,174
+16,978
+35% +$1.25M
SNAP icon
277
Snap
SNAP
$12.4B
$4.78M 0.07%
203,484
+33,206
+20% +$780K
AME icon
278
Ametek
AME
$43.3B
$4.77M 0.07%
53,372
+766
+1% +$68.5K
BBY icon
279
Best Buy
BBY
$16.1B
$4.73M 0.07%
54,251
-92,952
-63% -$8.11M
CTVA icon
280
Corteva
CTVA
$49.1B
$4.72M 0.07%
176,039
-110,367
-39% -$2.96M
FTNT icon
281
Fortinet
FTNT
$60.4B
$4.69M 0.07%
170,785
-218,940
-56% -$6.01M
PPL icon
282
PPL Corp
PPL
$26.6B
$4.66M 0.07%
180,364
-153,681
-46% -$3.97M
GLW icon
283
Corning
GLW
$61B
$4.65M 0.07%
179,382
-88,364
-33% -$2.29M
ARE icon
284
Alexandria Real Estate Equities
ARE
$14.5B
$4.64M 0.07%
28,581
-5,552
-16% -$901K
EIX icon
285
Edison International
EIX
$21B
$4.63M 0.07%
85,170
-18,487
-18% -$1M
O icon
286
Realty Income
O
$54.2B
$4.63M 0.07%
80,219
-48,204
-38% -$2.78M
BF.B icon
287
Brown-Forman Class B
BF.B
$13.7B
$4.62M 0.07%
72,541
-89,626
-55% -$5.71M
MTD icon
288
Mettler-Toledo International
MTD
$26.9B
$4.51M 0.06%
5,603
-2,317
-29% -$1.87M
HSY icon
289
Hershey
HSY
$37.6B
$4.51M 0.06%
34,798
-43,562
-56% -$5.65M
INCY icon
290
Incyte
INCY
$16.9B
$4.5M 0.06%
43,283
+10,364
+31% +$1.08M
DHI icon
291
D.R. Horton
DHI
$54.2B
$4.5M 0.06%
81,073
-133,623
-62% -$7.41M
MKTX icon
292
MarketAxess Holdings
MKTX
$7.01B
$4.43M 0.06%
8,833
-6,123
-41% -$3.07M
CHD icon
293
Church & Dwight Co
CHD
$23.3B
$4.42M 0.06%
57,223
-43,581
-43% -$3.37M
KEYS icon
294
Keysight
KEYS
$28.9B
$4.41M 0.06%
43,746
-20,158
-32% -$2.03M
ETR icon
295
Entergy
ETR
$39.2B
$4.4M 0.06%
93,834
-179,132
-66% -$8.4M
AMP icon
296
Ameriprise Financial
AMP
$46.1B
$4.34M 0.06%
28,951
+6,171
+27% +$926K
RSG icon
297
Republic Services
RSG
$71.7B
$4.31M 0.06%
52,465
-54,818
-51% -$4.5M
COUP
298
DELISTED
Coupa Software Incorporated
COUP
$4.3M 0.06%
15,523
+545
+4% +$151K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$76.7B
$4.28M 0.06%
43,850
-35,545
-45% -$3.47M
CARR icon
300
Carrier Global
CARR
$55.8B
$4.24M 0.06%
+190,996
New +$4.24M
10 11
12
13 14