ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
Cap. Flow
-$451M
Cap. Flow %
-4.09%
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$6.15M
2
SCHW icon
Charles Schwab
SCHW
+$5.43M
3
CVX icon
Chevron
CVX
+$4.79M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
AAPL icon
Apple
AAPL
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$25.9M
3
AMZN icon
Amazon
AMZN
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M

Sector Composition

1 Technology 24.79%
2 Healthcare 13.62%
3 Financials 12.97%
4 Consumer Discretionary 12.24%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
451
Cognex
CGNX
$7.49B
$3.98M 0.04%
49,622
-2,620
-5% -$210K
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.98M 0.04%
45,029
-588
-1% -$51.9K
GDDY icon
453
GoDaddy
GDDY
$20.6B
$3.97M 0.04%
47,837
-2,450
-5% -$203K
BKR icon
454
Baker Hughes
BKR
$45B
$3.92M 0.04%
188,203
-11,114
-6% -$232K
LNG icon
455
Cheniere Energy
LNG
$51.5B
$3.91M 0.04%
65,101
-3,941
-6% -$237K
RCL icon
456
Royal Caribbean
RCL
$93.8B
$3.91M 0.04%
52,323
-1,833
-3% -$137K
PFG icon
457
Principal Financial Group
PFG
$17.8B
$3.91M 0.04%
78,718
-4,615
-6% -$229K
VICI icon
458
VICI Properties
VICI
$35.3B
$3.9M 0.04%
153,030
+10,438
+7% +$266K
EMN icon
459
Eastman Chemical
EMN
$7.76B
$3.89M 0.04%
38,812
-2,538
-6% -$255K
PENN icon
460
PENN Entertainment
PENN
$2.93B
$3.89M 0.04%
44,997
+13,324
+42% +$1.15M
CCK icon
461
Crown Holdings
CCK
$10.9B
$3.87M 0.04%
38,644
-2,336
-6% -$234K
CZR icon
462
Caesars Entertainment
CZR
$5.28B
$3.87M 0.04%
52,051
+7,696
+17% +$572K
ON icon
463
ON Semiconductor
ON
$19.9B
$3.86M 0.04%
117,804
-6,959
-6% -$228K
OMC icon
464
Omnicom Group
OMC
$15.1B
$3.84M 0.03%
61,614
-3,587
-6% -$224K
CINF icon
465
Cincinnati Financial
CINF
$24B
$3.83M 0.03%
43,819
-3,081
-7% -$269K
ALLY icon
466
Ally Financial
ALLY
$12.7B
$3.82M 0.03%
107,198
-6,348
-6% -$226K
WAB icon
467
Wabtec
WAB
$32.6B
$3.8M 0.03%
51,840
-3,167
-6% -$232K
PTC icon
468
PTC
PTC
$25.5B
$3.78M 0.03%
31,632
-1,813
-5% -$217K
SJM icon
469
J.M. Smucker
SJM
$11.8B
$3.78M 0.03%
32,710
-1,991
-6% -$230K
ENTG icon
470
Entegris
ENTG
$12.3B
$3.76M 0.03%
39,098
-1,517
-4% -$146K
AVLR
471
DELISTED
Avalara, Inc.
AVLR
$3.75M 0.03%
22,749
-1,392
-6% -$230K
PKG icon
472
Packaging Corp of America
PKG
$19.4B
$3.75M 0.03%
27,194
-1,665
-6% -$230K
ELAN icon
473
Elanco Animal Health
ELAN
$9.32B
$3.73M 0.03%
121,754
+406
+0.3% +$12.5K
AVY icon
474
Avery Dennison
AVY
$13B
$3.71M 0.03%
23,933
-1,426
-6% -$221K
BIO icon
475
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.7M 0.03%
6,345
-383
-6% -$223K
17 18
19
20 21