ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
Cap. Flow
-$451M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.15M
2
SCHW icon
Charles Schwab
SCHW
+$5.43M
3
CVX icon
Chevron
CVX
+$4.79M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
AAPL icon
Apple
AAPL
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M

Sector Composition

1 Technology 24.79%
2 Healthcare 13.62%
3 Financials 12.97%
4 Consumer Discretionary 12.24%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
301
AvalonBay Communities
AVB
$27.7B
$6.52M 0.06%
40,610
-2,189
-5% -$351K
HSY icon
302
Hershey
HSY
$38B
$6.48M 0.06%
42,531
-2,296
-5% -$350K
VRSN icon
303
VeriSign
VRSN
$26.4B
$6.45M 0.06%
29,824
-1,801
-6% -$390K
PAYC icon
304
Paycom
PAYC
$12.6B
$6.45M 0.06%
14,267
-881
-6% -$398K
ARE icon
305
Alexandria Real Estate Equities
ARE
$14.6B
$6.45M 0.06%
36,164
-2,236
-6% -$398K
EQR icon
306
Equity Residential
EQR
$25.4B
$6.37M 0.06%
107,398
-5,774
-5% -$342K
PPL icon
307
PPL Corp
PPL
$26.4B
$6.26M 0.06%
221,816
-11,982
-5% -$338K
MKTX icon
308
MarketAxess Holdings
MKTX
$6.99B
$6.21M 0.06%
10,888
-647
-6% -$369K
FTV icon
309
Fortive
FTV
$16.2B
$6.2M 0.06%
87,536
-22,643
-21% -$1.6M
RSG icon
310
Republic Services
RSG
$71.2B
$6.19M 0.06%
64,324
-3,440
-5% -$331K
CHD icon
311
Church & Dwight Co
CHD
$23B
$6.19M 0.06%
70,918
-3,904
-5% -$341K
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$6.15M 0.06%
+35,140
New +$6.15M
O icon
313
Realty Income
O
$54B
$6.15M 0.06%
102,106
-5,733
-5% -$345K
ETSY icon
314
Etsy
ETSY
$5.77B
$6.09M 0.06%
34,217
-1,592
-4% -$283K
IP icon
315
International Paper
IP
$25B
$6.06M 0.06%
128,719
+8,805
+7% +$415K
EXAS icon
316
Exact Sciences
EXAS
$10.2B
$6.03M 0.05%
45,529
-36
-0.1% -$4.77K
CBRE icon
317
CBRE Group
CBRE
$48.7B
$6.03M 0.05%
96,141
-5,845
-6% -$367K
PARA
318
DELISTED
Paramount Global Class B
PARA
$6.02M 0.05%
161,663
-9,681
-6% -$361K
ENPH icon
319
Enphase Energy
ENPH
$5.07B
$6.02M 0.05%
34,326
+5,991
+21% +$1.05M
LEN icon
320
Lennar Class A
LEN
$36.9B
$6M 0.05%
81,346
-4,974
-6% -$367K
WST icon
321
West Pharmaceutical
WST
$18.2B
$6M 0.05%
21,174
-1,222
-5% -$346K
LVS icon
322
Las Vegas Sands
LVS
$36.9B
$5.91M 0.05%
99,169
-5,351
-5% -$319K
ZBRA icon
323
Zebra Technologies
ZBRA
$16B
$5.88M 0.05%
15,295
-860
-5% -$331K
FTNT icon
324
Fortinet
FTNT
$61.6B
$5.86M 0.05%
197,220
-11,820
-6% -$351K
KKR icon
325
KKR & Co
KKR
$124B
$5.84M 0.05%
144,301
-8,685
-6% -$352K
11 12
13
14 15