ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.92M
3 +$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$7.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.67%
2 Financials 13.17%
3 Consumer Discretionary 10.93%
4 Communication Services 9.84%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKC icon
451
McCormick & Company Non-Voting
MKC
$17.8B
$5.02M 0.03%
75,082
+1,228
SGI
452
Somnigroup International
SGI
$19.6B
$5.01M 0.03%
59,405
+4,621
LII icon
453
Lennox International
LII
$17.2B
$4.99M 0.03%
9,421
+91
BWXT icon
454
BWX Technologies
BWXT
$16B
$4.98M 0.03%
27,034
+362
EXPD icon
455
Expeditors International
EXPD
$19.6B
$4.96M 0.03%
40,459
+196
DKNG icon
456
DraftKings
DKNG
$16.9B
$4.96M 0.03%
132,576
+1,098
COHR icon
457
Coherent
COHR
$25.7B
$4.95M 0.03%
45,996
+770
FTV icon
458
Fortive
FTV
$16.8B
$4.9M 0.03%
100,056
+596
FTI icon
459
TechnipFMC
FTI
$18.5B
$4.89M 0.03%
124,055
+1,315
SUI icon
460
Sun Communities
SUI
$15.8B
$4.87M 0.03%
37,790
+498
TLN
461
Talen Energy Corp
TLN
$17.4B
$4.86M 0.03%
11,429
+826
MAA icon
462
Mid-America Apartment Communities
MAA
$15.8B
$4.84M 0.03%
34,627
+458
TOST icon
463
Toast
TOST
$20.2B
$4.83M 0.03%
132,278
+2,330
TRU icon
464
TransUnion
TRU
$16.3B
$4.81M 0.03%
57,453
+417
PFGC icon
465
Performance Food Group
PFGC
$15B
$4.81M 0.03%
46,189
+599
NVT icon
466
nVent Electric
NVT
$17.1B
$4.81M 0.03%
48,717
+670
DOW icon
467
Dow Inc
DOW
$16.9B
$4.8M 0.03%
209,380
+3,663
FCNCA icon
468
First Citizens BancShares
FCNCA
$23.6B
$4.79M 0.03%
2,680
-64
IONQ icon
469
IonQ
IONQ
$16.7B
$4.77M 0.03%
77,574
+11,346
BURL icon
470
Burlington
BURL
$15.3B
$4.75M 0.03%
18,683
+272
OMC icon
471
Omnicom Group
OMC
$22.9B
$4.69M 0.03%
57,526
+499
FNF icon
472
Fidelity National Financial
FNF
$16.1B
$4.66M 0.02%
77,099
+743
CHRW icon
473
C.H. Robinson
CHRW
$18.9B
$4.64M 0.02%
35,081
+526
IFF icon
474
International Flavors & Fragrances
IFF
$17.7B
$4.63M 0.02%
75,315
+569
TSN icon
475
Tyson Foods
TSN
$20.6B
$4.6M 0.02%
84,657
+1,010