ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $3.86M | 0.03% |
66,234
+706
| +1% | +$41.1K |
|
452
W.R. Berkley
WRB
$27.3B
| $3.84M | 0.03% |
92,618
+2,513
| +3% | +$104K |
|
453
Burlington
BURL
$18.4B
| $3.83M | 0.03% |
18,953
+400
| +2% | +$80.8K |
|
454
Snap-on
SNA
$17.1B
| $3.82M | 0.03% |
15,453
+376
| +2% | +$92.8K |
|
455
Synchrony
SYF
$28.1B
| $3.81M | 0.03% |
130,986
-5,381
| -4% | -$156K |
|
456
Okta
OKTA
$16.1B
| $3.81M | 0.03% |
44,148
+1,462
| +3% | +$126K |
|
457
Hubbell
HUBB
$23.2B
| $3.8M | 0.03% |
15,613
+420
| +3% | +$102K |
|
458
Lattice Semiconductor
LSCC
$9.05B
| $3.79M | 0.03% |
39,713
+966
| +2% | +$92.3K |
|
459
Ares Management
ARES
$38.9B
| $3.79M | 0.03% |
45,376
+1,565
| +4% | +$131K |
|
460
Seagate
STX
$40B
| $3.77M | 0.03% |
57,021
+885
| +2% | +$58.5K |
|
461
Trimble
TRMB
$19.2B
| $3.76M | 0.03% |
71,701
+1,600
| +2% | +$83.9K |
|
462
Builders FirstSource
BLDR
$16.5B
| $3.76M | 0.03% |
42,327
-1,714
| -4% | -$152K |
|
463
Packaging Corp of America
PKG
$19.8B
| $3.73M | 0.03% |
26,902
+369
| +1% | +$51.2K |
|
464
SS&C Technologies
SSNC
$21.7B
| $3.72M | 0.03% |
65,914
+946
| +1% | +$53.4K |
|
465
Royalty Pharma
RPRX
$15.6B
| $3.7M | 0.03% |
102,593
+3,605
| +4% | +$130K |
|
466
Akamai
AKAM
$11.3B
| $3.58M | 0.03% |
45,715
+721
| +2% | +$56.5K |
|
467
Graco
GGG
$14.2B
| $3.58M | 0.03% |
48,996
+1,276
| +3% | +$93.2K |
|
468
Booz Allen Hamilton
BAH
$12.6B
| $3.56M | 0.03% |
38,442
+986
| +3% | +$91.4K |
|
469
Entegris
ENTG
$12.4B
| $3.55M | 0.03% |
43,328
+1,163
| +3% | +$95.4K |
|
470
Snap
SNAP
$12.4B
| $3.54M | 0.03% |
316,043
+12,030
| +4% | +$135K |
|
471
International Paper
IP
$25.7B
| $3.54M | 0.03% |
98,233
+884
| +0.9% | +$31.9K |
|
472
Live Nation Entertainment
LYV
$37.9B
| $3.52M | 0.03% |
50,342
+1,521
| +3% | +$106K |
|
473
Kimco Realty
KIM
$15.4B
| $3.51M | 0.03% |
179,805
+4,739
| +3% | +$92.6K |
|
474
GoDaddy
GDDY
$20.1B
| $3.5M | 0.03% |
45,082
+820
| +2% | +$63.7K |
|
475
Exact Sciences
EXAS
$10.2B
| $3.5M | 0.03% |
51,658
+1,569
| +3% | +$106K |
|