ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
Cap. Flow
+$68M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.1M
3
GEHC icon
GE HealthCare
GEHC
$8.15M
4
TEAM icon
Atlassian
TEAM
$6.98M
5
AVGO icon
Broadcom
AVGO
$2.46M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$10.8M
2
GE icon
GE Aerospace
GE
$8.07M
3
AAPL icon
Apple
AAPL
$5.81M
4
SIVB
SVB Financial Group
SIVB
$3.85M
5
OXY icon
Occidental Petroleum
OXY
$3.45M

Sector Composition

1 Technology 26.28%
2 Healthcare 13.96%
3 Financials 12.14%
4 Consumer Discretionary 10.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
401
Atmos Energy
ATO
$26.7B
$4.6M 0.04%
40,964
+1,367
+3% +$154K
FDS icon
402
Factset
FDS
$14B
$4.6M 0.04%
11,076
+326
+3% +$135K
NET icon
403
Cloudflare
NET
$74.7B
$4.59M 0.04%
74,489
+5,086
+7% +$314K
HWM icon
404
Howmet Aerospace
HWM
$71.8B
$4.59M 0.04%
108,250
+2,425
+2% +$103K
TRGP icon
405
Targa Resources
TRGP
$34.9B
$4.56M 0.04%
62,523
+1,601
+3% +$117K
MOS icon
406
The Mosaic Company
MOS
$10.3B
$4.54M 0.04%
98,988
+1,257
+1% +$57.7K
MOH icon
407
Molina Healthcare
MOH
$9.47B
$4.54M 0.04%
16,978
+533
+3% +$143K
SPLK
408
DELISTED
Splunk Inc
SPLK
$4.54M 0.04%
47,301
+1,248
+3% +$120K
PAYC icon
409
Paycom
PAYC
$12.6B
$4.51M 0.04%
14,832
+390
+3% +$119K
GRMN icon
410
Garmin
GRMN
$45.7B
$4.5M 0.04%
44,577
+906
+2% +$91.4K
FMC icon
411
FMC
FMC
$4.72B
$4.47M 0.04%
36,622
+969
+3% +$118K
IRM icon
412
Iron Mountain
IRM
$27.2B
$4.47M 0.04%
84,519
+2,239
+3% +$118K
ZM icon
413
Zoom
ZM
$25B
$4.46M 0.04%
60,367
-1,179
-2% -$87.1K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$4.42M 0.04%
184,634
-7,162
-4% -$172K
AXON icon
415
Axon Enterprise
AXON
$57.2B
$4.42M 0.04%
19,655
+602
+3% +$135K
RS icon
416
Reliance Steel & Aluminium
RS
$15.7B
$4.38M 0.04%
17,063
+49
+0.3% +$12.6K
LW icon
417
Lamb Weston
LW
$8.08B
$4.37M 0.04%
41,816
+1,104
+3% +$115K
RCL icon
418
Royal Caribbean
RCL
$95.7B
$4.36M 0.04%
66,770
+1,793
+3% +$117K
CFG icon
419
Citizens Financial Group
CFG
$22.3B
$4.35M 0.04%
143,181
+2,885
+2% +$87.6K
J icon
420
Jacobs Solutions
J
$17.4B
$4.32M 0.04%
44,403
+736
+2% +$71.5K
CPAY icon
421
Corpay
CPAY
$22.4B
$4.29M 0.04%
20,369
+197
+1% +$41.5K
TYL icon
422
Tyler Technologies
TYL
$24.2B
$4.29M 0.04%
12,105
+336
+3% +$119K
TXT icon
423
Textron
TXT
$14.5B
$4.29M 0.04%
60,696
+821
+1% +$58K
FWONK icon
424
Liberty Media Series C
FWONK
$25.2B
$4.29M 0.04%
59,247
+1,825
+3% +$132K
MKTX icon
425
MarketAxess Holdings
MKTX
$7.01B
$4.28M 0.04%
10,942
+288
+3% +$113K
15 16
17
18 19