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
TYL icon
401
Tyler Technologies
TYL
$23.6B
$4.84M 0.04%
11,565
+127
+1% +$53.1K
HOLX icon
402
Hologic
HOLX
$14.6B
$4.81M 0.04%
67,319
+172
+0.3% +$12.3K
FSLR icon
403
First Solar
FSLR
$21.9B
$4.81M 0.04%
27,894
+207
+0.7% +$35.7K
DECK icon
404
Deckers Outdoor
DECK
$16.9B
$4.8M 0.04%
43,098
+276
+0.6% +$30.7K
NTRS icon
405
Northern Trust
NTRS
$24.2B
$4.8M 0.04%
56,893
+54
+0.1% +$4.56K
LVS icon
406
Las Vegas Sands
LVS
$37.4B
$4.76M 0.04%
96,708
-640
-0.7% -$31.5K
EPAM icon
407
EPAM Systems
EPAM
$8.53B
$4.74M 0.04%
15,930
+133
+0.8% +$39.5K
LPLA icon
408
LPL Financial
LPLA
$27.4B
$4.73M 0.04%
20,801
-389
-2% -$88.5K
ATO icon
409
Atmos Energy
ATO
$26.3B
$4.73M 0.04%
40,804
+1,384
+4% +$160K
MKC icon
410
McCormick & Company Non-Voting
MKC
$18.4B
$4.73M 0.04%
69,065
+560
+0.8% +$38.3K
BRO icon
411
Brown & Brown
BRO
$30.5B
$4.71M 0.04%
66,256
+479
+0.7% +$34.1K
ZM icon
412
Zoom
ZM
$25.1B
$4.71M 0.04%
65,503
+447
+0.7% +$32.1K
OMC icon
413
Omnicom Group
OMC
$14.7B
$4.7M 0.04%
54,300
-132
-0.2% -$11.4K
WDC icon
414
Western Digital
WDC
$33B
$4.67M 0.04%
117,863
+2,385
+2% +$94.4K
ALB icon
415
Albemarle
ALB
$8.63B
$4.66M 0.04%
32,252
+240
+0.7% +$34.7K
CMS icon
416
CMS Energy
CMS
$21.3B
$4.66M 0.04%
80,178
+608
+0.8% +$35.3K
BAH icon
417
Booz Allen Hamilton
BAH
$12.6B
$4.61M 0.04%
36,016
+279
+0.8% +$35.7K
TER icon
418
Teradyne
TER
$18.7B
$4.59M 0.03%
42,329
+31
+0.1% +$3.36K
JBL icon
419
Jabil
JBL
$23.2B
$4.58M 0.03%
35,972
+265
+0.7% +$33.8K
SUI icon
420
Sun Communities
SUI
$16.1B
$4.57M 0.03%
34,195
+253
+0.7% +$33.8K
JBHT icon
421
JB Hunt Transport Services
JBHT
$13.3B
$4.54M 0.03%
22,722
+100
+0.4% +$20K
VRT icon
422
Vertiv
VRT
$52.2B
$4.52M 0.03%
94,126
+7,627
+9% +$366K
IEX icon
423
IDEX
IEX
$12.1B
$4.51M 0.03%
20,779
+160
+0.8% +$34.7K
RS icon
424
Reliance Steel & Aluminium
RS
$15.4B
$4.5M 0.03%
16,094
+54
+0.3% +$15.1K
J icon
425
Jacobs Solutions
J
$17.3B
$4.49M 0.03%
41,839
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