ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$423M
Cap. Flow
-$235M
Cap. Flow %
-2.06%
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,635
Reduced
426
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$5.38M
2
ABNB icon
Airbnb
ABNB
+$2.77M
3
CCL icon
Carnival Corp
CCL
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.92M
5
COP icon
ConocoPhillips
COP
+$1.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$17.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
XOM icon
Exxon Mobil
XOM
+$10.2M
4
CVX icon
Chevron
CVX
+$8.6M
5
AMZN icon
Amazon
AMZN
+$8.25M

Sector Composition

1 Technology 23.85%
2 Financials 13.62%
3 Healthcare 13.27%
4 Consumer Discretionary 12.24%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
451
Bio-Techne
TECH
$7.93B
$4.29M 0.04%
44,956
+236
+0.5% +$22.5K
BKR icon
452
Baker Hughes
BKR
$46.3B
$4.27M 0.04%
197,738
+9,535
+5% +$206K
INCY icon
453
Incyte
INCY
$16.8B
$4.26M 0.04%
52,457
-1,179
-2% -$95.8K
BBWI icon
454
Bath & Body Works
BBWI
$5.81B
$4.25M 0.04%
85,056
+339
+0.4% +$17K
DDOG icon
455
Datadog
DDOG
$48.5B
$4.25M 0.04%
50,988
+7,449
+17% +$621K
SEDG icon
456
SolarEdge
SEDG
$1.75B
$4.24M 0.04%
14,766
+395
+3% +$114K
CRL icon
457
Charles River Laboratories
CRL
$7.54B
$4.2M 0.04%
14,480
+73
+0.5% +$21.2K
CGNX icon
458
Cognex
CGNX
$7.45B
$4.18M 0.04%
50,351
+729
+1% +$60.5K
DPZ icon
459
Domino's
DPZ
$15.3B
$4.18M 0.04%
11,360
+77
+0.7% +$28.3K
SJM icon
460
J.M. Smucker
SJM
$11.7B
$4.16M 0.04%
32,896
+186
+0.6% +$23.5K
ABMD
461
DELISTED
Abiomed Inc
ABMD
$4.15M 0.04%
13,029
+111
+0.9% +$35.4K
RVTY icon
462
Revvity
RVTY
$9.58B
$4.14M 0.04%
32,285
+222
+0.7% +$28.5K
FMC icon
463
FMC
FMC
$4.61B
$4.14M 0.04%
37,412
+258
+0.7% +$28.5K
WAB icon
464
Wabtec
WAB
$32.4B
$4.13M 0.04%
52,132
+292
+0.6% +$23.1K
JBHT icon
465
JB Hunt Transport Services
JBHT
$13.3B
$4.1M 0.04%
24,376
+172
+0.7% +$28.9K
MDB icon
466
MongoDB
MDB
$27.2B
$4.09M 0.04%
15,276
+1,469
+11% +$393K
FICO icon
467
Fair Isaac
FICO
$36.7B
$4.08M 0.04%
8,390
+74
+0.9% +$36K
PHM icon
468
Pultegroup
PHM
$26.7B
$4.05M 0.04%
77,298
+398
+0.5% +$20.9K
NET icon
469
Cloudflare
NET
$77.7B
$4.03M 0.04%
57,327
+13,114
+30% +$921K
XRAY icon
470
Dentsply Sirona
XRAY
$2.73B
$4.02M 0.04%
63,015
+360
+0.6% +$23K
WSM icon
471
Williams-Sonoma
WSM
$24.7B
$4M 0.03%
44,654
-468
-1% -$41.9K
POOL icon
472
Pool Corp
POOL
$11.9B
$4M 0.03%
11,579
+87
+0.8% +$30K
MOH icon
473
Molina Healthcare
MOH
$9.71B
$4M 0.03%
17,098
+94
+0.6% +$22K
HRL icon
474
Hormel Foods
HRL
$13.7B
$4M 0.03%
83,635
-1,893
-2% -$90.4K
LYV icon
475
Live Nation Entertainment
LYV
$39.6B
$3.97M 0.03%
46,950
+227
+0.5% +$19.2K
17 18
19
20 21