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
PFG icon
376
Principal Financial Group
PFG
$17.8B
$5.23M 0.04%
66,433
+199
+0.3% +$15.7K
AEE icon
377
Ameren
AEE
$27B
$5.22M 0.04%
72,214
+569
+0.8% +$41.2K
CBOE icon
378
Cboe Global Markets
CBOE
$24.5B
$5.18M 0.04%
29,000
+197
+0.7% +$35.2K
EXPD icon
379
Expeditors International
EXPD
$16.4B
$5.17M 0.04%
40,648
-1,037
-2% -$132K
COO icon
380
Cooper Companies
COO
$13.6B
$5.15M 0.04%
54,444
+420
+0.8% +$39.7K
CCL icon
381
Carnival Corp
CCL
$42.8B
$5.13M 0.04%
276,902
+2,080
+0.8% +$38.6K
STLD icon
382
Steel Dynamics
STLD
$19.2B
$5.11M 0.04%
43,250
-561
-1% -$66.3K
TRGP icon
383
Targa Resources
TRGP
$34.5B
$5.07M 0.04%
58,411
-169
-0.3% -$14.7K
HBAN icon
384
Huntington Bancshares
HBAN
$25.7B
$5.06M 0.04%
397,936
+4,089
+1% +$52K
NTAP icon
385
NetApp
NTAP
$24.2B
$5.06M 0.04%
57,385
-571
-1% -$50.3K
AXON icon
386
Axon Enterprise
AXON
$57.5B
$5.04M 0.04%
19,520
+371
+2% +$95.8K
FDS icon
387
Factset
FDS
$14.1B
$5M 0.04%
10,484
+76
+0.7% +$36.3K
RF icon
388
Regions Financial
RF
$24.1B
$5M 0.04%
257,904
+1,914
+0.7% +$37.1K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$10.7B
$4.99M 0.04%
51,718
+510
+1% +$49.2K
BF.B icon
390
Brown-Forman Class B
BF.B
$13B
$4.98M 0.04%
87,254
-524
-0.6% -$29.9K
BALL icon
391
Ball Corp
BALL
$13.9B
$4.98M 0.04%
86,591
+777
+0.9% +$44.7K
SMCI icon
392
Super Micro Computer
SMCI
$25.5B
$4.96M 0.04%
174,420
+45,550
+35% +$1.29M
CNP icon
393
CenterPoint Energy
CNP
$24.4B
$4.96M 0.04%
173,474
+1,317
+0.8% +$37.6K
ENPH icon
394
Enphase Energy
ENPH
$4.96B
$4.95M 0.04%
37,476
-1,315
-3% -$174K
ENTG icon
395
Entegris
ENTG
$12.3B
$4.94M 0.04%
41,256
+418
+1% +$50.1K
AKAM icon
396
Akamai
AKAM
$11.2B
$4.93M 0.04%
41,697
+173
+0.4% +$20.5K
SWKS icon
397
Skyworks Solutions
SWKS
$11.2B
$4.92M 0.04%
43,808
+387
+0.9% +$43.5K
MKL icon
398
Markel Group
MKL
$24.4B
$4.92M 0.04%
3,463
+3
+0.1% +$4.26K
CLX icon
399
Clorox
CLX
$15.4B
$4.86M 0.04%
34,081
+354
+1% +$50.5K
HUBB icon
400
Hubbell
HUBB
$23.2B
$4.85M 0.04%
14,740
+119
+0.8% +$39.1K
14 15
16
17 18