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
FITB icon
376
Fifth Third Bancorp
FITB
$30.2B
$4.85M 0.04%
185,192
-14,363
-7% -$376K
HUBB icon
377
Hubbell
HUBB
$23.2B
$4.85M 0.04%
14,622
-991
-6% -$329K
STLD icon
378
Steel Dynamics
STLD
$19.8B
$4.85M 0.04%
44,484
-6,560
-13% -$715K
MAA icon
379
Mid-America Apartment Communities
MAA
$17B
$4.83M 0.04%
31,821
-1,751
-5% -$266K
SWKS icon
380
Skyworks Solutions
SWKS
$11.2B
$4.81M 0.04%
43,434
-3,129
-7% -$346K
MKL icon
381
Markel Group
MKL
$24.2B
$4.8M 0.04%
3,469
-441
-11% -$610K
CPAY icon
382
Corpay
CPAY
$22.4B
$4.78M 0.04%
19,054
-1,315
-6% -$330K
TYL icon
383
Tyler Technologies
TYL
$24.2B
$4.76M 0.04%
11,434
-671
-6% -$279K
MOH icon
384
Molina Healthcare
MOH
$9.47B
$4.76M 0.04%
15,801
-1,177
-7% -$355K
PAYC icon
385
Paycom
PAYC
$12.6B
$4.76M 0.04%
14,812
-20
-0.1% -$6.43K
PHM icon
386
Pultegroup
PHM
$27.7B
$4.76M 0.04%
61,216
-5,018
-8% -$390K
TER icon
387
Teradyne
TER
$19.1B
$4.74M 0.04%
42,587
-2,695
-6% -$300K
CMS icon
388
CMS Energy
CMS
$21.4B
$4.68M 0.04%
79,594
-4,790
-6% -$281K
LPLA icon
389
LPL Financial
LPLA
$26.6B
$4.67M 0.04%
21,458
-1,684
-7% -$366K
NDAQ icon
390
Nasdaq
NDAQ
$53.6B
$4.66M 0.04%
93,417
-6,563
-7% -$327K
RBLX icon
391
Roblox
RBLX
$88.5B
$4.62M 0.04%
114,694
+10,857
+10% +$438K
ATO icon
392
Atmos Energy
ATO
$26.7B
$4.59M 0.04%
39,431
-1,533
-4% -$178K
LW icon
393
Lamb Weston
LW
$8.08B
$4.57M 0.04%
39,764
-2,052
-5% -$236K
EXAS icon
394
Exact Sciences
EXAS
$10.2B
$4.57M 0.04%
48,637
-3,021
-6% -$284K
SPLK
395
DELISTED
Splunk Inc
SPLK
$4.55M 0.04%
42,908
-4,393
-9% -$466K
RF icon
396
Regions Financial
RF
$24.1B
$4.54M 0.04%
255,050
-16,621
-6% -$296K
BRO icon
397
Brown & Brown
BRO
$31.3B
$4.54M 0.04%
65,948
-4,042
-6% -$278K
ENTG icon
398
Entegris
ENTG
$12.4B
$4.53M 0.04%
40,844
-2,484
-6% -$275K
IRM icon
399
Iron Mountain
IRM
$27.2B
$4.52M 0.04%
79,573
-4,946
-6% -$281K
TRGP icon
400
Targa Resources
TRGP
$34.9B
$4.46M 0.04%
58,665
-3,858
-6% -$294K
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