ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
Cap. Flow
+$50.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$83.5M
2
MSFT icon
Microsoft
MSFT
$78.3M
3
AMZN icon
Amazon
AMZN
$65.2M
4
META icon
Meta Platforms (Facebook)
META
$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M

Top Sells

1
TGT icon
Target
TGT
$15.2M
2
CDNS icon
Cadence Design Systems
CDNS
$12.1M
3
IAC icon
IAC Inc
IAC
$12M
4
RTN
Raytheon Company
RTN
$11.2M
5
SNPS icon
Synopsys
SNPS
$10.5M

Sector Composition

1 Technology 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
426
UDR
UDR
$12.8B
$2.57M 0.04%
68,631
-64,251
-48% -$2.4M
ETFC
427
DELISTED
E*Trade Financial Corporation
ETFC
$2.56M 0.04%
51,518
-472
-0.9% -$23.5K
RVTY icon
428
Revvity
RVTY
$10B
$2.54M 0.04%
25,927
+360
+1% +$35.3K
BAH icon
429
Booz Allen Hamilton
BAH
$12.4B
$2.54M 0.04%
32,661
+356
+1% +$27.7K
ROKU icon
430
Roku
ROKU
$14.4B
$2.54M 0.04%
21,797
+731
+3% +$85.2K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$2.54M 0.04%
10,497
+106
+1% +$25.6K
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.53M 0.04%
34,838
+420
+1% +$30.5K
MOH icon
433
Molina Healthcare
MOH
$9.4B
$2.52M 0.04%
14,173
+189
+1% +$33.6K
ELS icon
434
Equity Lifestyle Properties
ELS
$11.9B
$2.52M 0.04%
40,304
+497
+1% +$31.1K
IT icon
435
Gartner
IT
$18.5B
$2.52M 0.04%
20,755
-5,650
-21% -$685K
CFG icon
436
Citizens Financial Group
CFG
$22.2B
$2.51M 0.04%
99,566
-26,392
-21% -$666K
TRMB icon
437
Trimble
TRMB
$19.2B
$2.51M 0.04%
58,033
+700
+1% +$30.2K
NBIX icon
438
Neurocrine Biosciences
NBIX
$14.2B
$2.49M 0.04%
20,423
+289
+1% +$35.3K
CHRW icon
439
C.H. Robinson
CHRW
$14.9B
$2.48M 0.04%
31,422
+297
+1% +$23.5K
RF icon
440
Regions Financial
RF
$24B
$2.48M 0.04%
223,010
-59,029
-21% -$656K
POOL icon
441
Pool Corp
POOL
$12.4B
$2.46M 0.03%
9,037
-362
-4% -$98.4K
WAB icon
442
Wabtec
WAB
$32.6B
$2.44M 0.03%
42,424
+518
+1% +$29.8K
IFF icon
443
International Flavors & Fragrances
IFF
$16.9B
$2.44M 0.03%
19,898
-26,689
-57% -$3.27M
NDSN icon
444
Nordson
NDSN
$12.7B
$2.43M 0.03%
12,804
+657
+5% +$125K
CRWD icon
445
CrowdStrike
CRWD
$106B
$2.42M 0.03%
+24,098
New +$2.42M
CE icon
446
Celanese
CE
$5.09B
$2.4M 0.03%
27,849
+32
+0.1% +$2.76K
CGNX icon
447
Cognex
CGNX
$7.55B
$2.4M 0.03%
40,208
+880
+2% +$52.5K
CBOE icon
448
Cboe Global Markets
CBOE
$24.3B
$2.4M 0.03%
25,725
+213
+0.8% +$19.9K
MDB icon
449
MongoDB
MDB
$26.3B
$2.39M 0.03%
10,565
-274
-3% -$62K
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.39M 0.03%
42,920
-1,052
-2% -$58.5K
16 17
18
19 20