ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
Cap. Flow
-$6.99M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113

Top Buys

1
WBD icon
Warner Bros
WBD
$8.2M
2
TSLA icon
Tesla
TSLA
$4.56M
3
RBLX icon
Roblox
RBLX
$3.22M
4
VICI icon
VICI Properties
VICI
$2.79M
5
DHR icon
Danaher
DHR
$2.53M

Top Sells

1
T icon
AT&T
T
$13.3M
2
CERN
Cerner Corp
CERN
$7.66M
3
AAPL icon
Apple
AAPL
$3.38M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
$2.99M
5
META icon
Meta Platforms (Facebook)
META
$2.55M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.87%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$12.1B
$4.7M 0.05%
44,815
+79
+0.2% +$8.28K
EPAM icon
377
EPAM Systems
EPAM
$9.44B
$4.68M 0.05%
15,866
+78
+0.5% +$23K
BR icon
378
Broadridge
BR
$29.4B
$4.65M 0.05%
32,590
+140
+0.4% +$20K
EXPD icon
379
Expeditors International
EXPD
$16.4B
$4.61M 0.04%
47,279
+124
+0.3% +$12.1K
J icon
380
Jacobs Solutions
J
$17.4B
$4.59M 0.04%
43,599
+204
+0.5% +$21.5K
CAG icon
381
Conagra Brands
CAG
$9.23B
$4.58M 0.04%
133,880
+355
+0.3% +$12.2K
MOH icon
382
Molina Healthcare
MOH
$9.47B
$4.56M 0.04%
16,299
+43
+0.3% +$12K
VRSN icon
383
VeriSign
VRSN
$26.2B
$4.55M 0.04%
27,202
-230
-0.8% -$38.5K
CPAY icon
384
Corpay
CPAY
$22.4B
$4.52M 0.04%
21,529
+163
+0.8% +$34.2K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$4.51M 0.04%
200,545
-9,906
-5% -$223K
KEY icon
386
KeyCorp
KEY
$20.8B
$4.46M 0.04%
258,931
-236
-0.1% -$4.07K
DGX icon
387
Quest Diagnostics
DGX
$20.5B
$4.43M 0.04%
33,339
-808
-2% -$107K
WPC icon
388
W.P. Carey
WPC
$14.9B
$4.41M 0.04%
54,314
+1,371
+3% +$111K
ZBRA icon
389
Zebra Technologies
ZBRA
$16B
$4.36M 0.04%
14,814
-62
-0.4% -$18.2K
COO icon
390
Cooper Companies
COO
$13.5B
$4.31M 0.04%
55,032
+136
+0.2% +$10.6K
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$8.61B
$4.29M 0.04%
37,098
-1,725
-4% -$199K
TRU icon
392
TransUnion
TRU
$17.5B
$4.28M 0.04%
53,558
+225
+0.4% +$18K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.26M 0.04%
51,362
+257
+0.5% +$21.3K
SWKS icon
394
Skyworks Solutions
SWKS
$11.2B
$4.24M 0.04%
45,773
-264
-0.6% -$24.5K
ATO icon
395
Atmos Energy
ATO
$26.7B
$4.24M 0.04%
37,798
+936
+3% +$105K
GRMN icon
396
Garmin
GRMN
$45.7B
$4.23M 0.04%
43,044
+217
+0.5% +$21.3K
PODD icon
397
Insulet
PODD
$24.5B
$4.21M 0.04%
19,318
+120
+0.6% +$26.2K
PARA
398
DELISTED
Paramount Global Class B
PARA
$4.19M 0.04%
169,654
+773
+0.5% +$19.1K
EVRG icon
399
Evergy
EVRG
$16.5B
$4.18M 0.04%
63,999
+171
+0.3% +$11.2K
IP icon
400
International Paper
IP
$25.7B
$4.17M 0.04%
99,789
-2,619
-3% -$110K
14 15
16
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