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
Cap. Flow
+$39.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
AMZN icon
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
DHR icon
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 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
351
Invitation Homes
INVH
$18.5B
$5.74M 0.04%
168,190
+1,246
+0.7% +$42.5K
BLDR icon
352
Builders FirstSource
BLDR
$15.5B
$5.74M 0.04%
34,365
-603
-2% -$101K
ARE icon
353
Alexandria Real Estate Equities
ARE
$14.6B
$5.73M 0.04%
45,178
+336
+0.7% +$42.6K
PTC icon
354
PTC
PTC
$25.5B
$5.71M 0.04%
32,660
+1,986
+6% +$347K
IFF icon
355
International Flavors & Fragrances
IFF
$17B
$5.68M 0.04%
70,153
+559
+0.8% +$45.3K
IRM icon
356
Iron Mountain
IRM
$27.3B
$5.61M 0.04%
80,213
+652
+0.8% +$45.6K
LH icon
357
Labcorp
LH
$23B
$5.53M 0.04%
24,324
+153
+0.6% +$34.8K
VTR icon
358
Ventas
VTR
$30.9B
$5.51M 0.04%
110,590
+1,447
+1% +$72.1K
NDAQ icon
359
Nasdaq
NDAQ
$54.4B
$5.5M 0.04%
94,524
+801
+0.9% +$46.6K
PPL icon
360
PPL Corp
PPL
$26.4B
$5.49M 0.04%
202,582
+1,495
+0.7% +$40.5K
FE icon
361
FirstEnergy
FE
$25B
$5.49M 0.04%
149,703
+1,235
+0.8% +$45.3K
ALGN icon
362
Align Technology
ALGN
$9.85B
$5.48M 0.04%
19,982
+150
+0.8% +$41.1K
CPAY icon
363
Corpay
CPAY
$22B
$5.46M 0.04%
19,310
+174
+0.9% +$49.2K
DRI icon
364
Darden Restaurants
DRI
$24.6B
$5.43M 0.04%
33,068
+75
+0.2% +$12.3K
GRMN icon
365
Garmin
GRMN
$46.1B
$5.41M 0.04%
42,095
+344
+0.8% +$44.2K
BAX icon
366
Baxter International
BAX
$12.4B
$5.38M 0.04%
139,180
+1,263
+0.9% +$48.8K
ZS icon
367
Zscaler
ZS
$43.8B
$5.38M 0.04%
24,268
+387
+2% +$85.7K
WAT icon
368
Waters Corp
WAT
$18.4B
$5.35M 0.04%
16,244
+138
+0.9% +$45.4K
GPC icon
369
Genuine Parts
GPC
$19.5B
$5.35M 0.04%
38,598
+262
+0.7% +$36.3K
RBLX icon
370
Roblox
RBLX
$91.4B
$5.34M 0.04%
116,811
+2,105
+2% +$96.2K
ARES icon
371
Ares Management
ARES
$38.7B
$5.33M 0.04%
44,859
+1,036
+2% +$123K
CTRA icon
372
Coterra Energy
CTRA
$18.2B
$5.3M 0.04%
207,517
+868
+0.4% +$22.2K
VLTO icon
373
Veralto
VLTO
$26.5B
$5.29M 0.04%
+64,307
New +$5.29M
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$5.27M 0.04%
201,823
-5,873
-3% -$153K
VRSN icon
375
VeriSign
VRSN
$26.4B
$5.25M 0.04%
25,511
-1,007
-4% -$207K
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15
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