ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$299M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
+$34.7M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.53M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 28.59%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
476
Watsco
WSO
$16.6B
$3.47M 0.03%
9,085
-553
-6% -$211K
HRL icon
477
Hormel Foods
HRL
$14B
$3.46M 0.03%
85,923
+3,899
+5% +$157K
CFG icon
478
Citizens Financial Group
CFG
$22.3B
$3.45M 0.03%
132,172
-11,009
-8% -$287K
WRB icon
479
W.R. Berkley
WRB
$27.5B
$3.43M 0.03%
86,276
-6,342
-7% -$252K
TAP icon
480
Molson Coors Class B
TAP
$9.86B
$3.41M 0.03%
51,807
-3,462
-6% -$228K
KIM icon
481
Kimco Realty
KIM
$15.3B
$3.34M 0.03%
169,174
-10,631
-6% -$210K
JKHY icon
482
Jack Henry & Associates
JKHY
$11.8B
$3.33M 0.03%
19,920
-1,288
-6% -$216K
CE icon
483
Celanese
CE
$5.09B
$3.33M 0.03%
28,733
-2,790
-9% -$323K
SMCI icon
484
Super Micro Computer
SMCI
$23.8B
$3.32M 0.03%
133,330
-4,680
-3% -$117K
BSY icon
485
Bentley Systems
BSY
$16.5B
$3.31M 0.03%
61,117
+4,787
+8% +$260K
WDC icon
486
Western Digital
WDC
$32.4B
$3.31M 0.03%
115,294
-6,885
-6% -$197K
HST icon
487
Host Hotels & Resorts
HST
$12B
$3.28M 0.03%
194,715
-13,165
-6% -$222K
VTRS icon
488
Viatris
VTRS
$12.2B
$3.26M 0.03%
326,621
-25,942
-7% -$259K
DPZ icon
489
Domino's
DPZ
$15.8B
$3.26M 0.03%
9,666
-625
-6% -$211K
PKG icon
490
Packaging Corp of America
PKG
$19.4B
$3.24M 0.03%
24,530
-2,372
-9% -$313K
OC icon
491
Owens Corning
OC
$13B
$3.23M 0.03%
24,774
-2,397
-9% -$313K
ELS icon
492
Equity Lifestyle Properties
ELS
$11.9B
$3.23M 0.03%
48,269
-3,133
-6% -$210K
COIN icon
493
Coinbase
COIN
$77.6B
$3.23M 0.03%
45,091
+8,694
+24% +$622K
INCY icon
494
Incyte
INCY
$16.9B
$3.22M 0.03%
51,722
-3,256
-6% -$203K
SNAP icon
495
Snap
SNAP
$12.2B
$3.22M 0.03%
271,650
-44,393
-14% -$526K
LECO icon
496
Lincoln Electric
LECO
$13.4B
$3.21M 0.03%
16,178
+285
+2% +$56.6K
MTCH icon
497
Match Group
MTCH
$9.33B
$3.19M 0.03%
76,230
-4,972
-6% -$208K
L icon
498
Loews
L
$19.9B
$3.18M 0.03%
53,557
-5,116
-9% -$304K
LSI
499
DELISTED
Life Storage, Inc.
LSI
$3.18M 0.03%
23,900
-728
-3% -$96.8K
MOS icon
500
The Mosaic Company
MOS
$10.3B
$3.17M 0.03%
90,633
-8,355
-8% -$292K
18 19
20
21 22