ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
Cap. Flow
+$39.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$20.8M
2
VMW
VMware, Inc
VMW
+$11.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$8.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.86M
5
DHR icon
Danaher
DHR
+$6.12M

Sector Composition

1 Technology 29.4%
2 Financials 12.38%
3 Healthcare 12.32%
4 Consumer Discretionary 11.25%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
476
KeyCorp
KEY
$21.1B
$3.7M 0.03%
257,228
+2,069
+0.8% +$29.8K
SJM icon
477
J.M. Smucker
SJM
$11.7B
$3.69M 0.03%
29,166
+1,325
+5% +$167K
EXAS icon
478
Exact Sciences
EXAS
$10.4B
$3.67M 0.03%
49,655
+442
+0.9% +$32.7K
L icon
479
Loews
L
$19.9B
$3.67M 0.03%
52,682
-167
-0.3% -$11.6K
OC icon
480
Owens Corning
OC
$12.8B
$3.66M 0.03%
24,690
+106
+0.4% +$15.7K
TRU icon
481
TransUnion
TRU
$17.5B
$3.65M 0.03%
53,126
+417
+0.8% +$28.7K
MANH icon
482
Manhattan Associates
MANH
$12.8B
$3.65M 0.03%
16,949
+27
+0.2% +$5.81K
TRMB icon
483
Trimble
TRMB
$19.1B
$3.63M 0.03%
68,249
+659
+1% +$35.1K
FNF icon
484
Fidelity National Financial
FNF
$16.2B
$3.63M 0.03%
71,064
+517
+0.7% +$26.4K
GEN icon
485
Gen Digital
GEN
$18B
$3.61M 0.03%
158,169
+836
+0.5% +$19.1K
TWLO icon
486
Twilio
TWLO
$16B
$3.59M 0.03%
47,290
+378
+0.8% +$28.7K
VTRS icon
487
Viatris
VTRS
$11.9B
$3.57M 0.03%
329,679
+2,560
+0.8% +$27.7K
LNT icon
488
Alliant Energy
LNT
$16.4B
$3.56M 0.03%
69,457
+874
+1% +$44.8K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$13.6B
$3.56M 0.03%
72,184
+608
+0.8% +$30K
AES icon
490
AES
AES
$9.06B
$3.54M 0.03%
184,041
+1,433
+0.8% +$27.6K
NBIX icon
491
Neurocrine Biosciences
NBIX
$14B
$3.54M 0.03%
26,839
+219
+0.8% +$28.9K
LKQ icon
492
LKQ Corp
LKQ
$8.26B
$3.51M 0.03%
73,535
+612
+0.8% +$29.2K
VST icon
493
Vistra
VST
$70.9B
$3.5M 0.03%
90,921
-672
-0.7% -$25.9K
ROL icon
494
Rollins
ROL
$27.3B
$3.49M 0.03%
79,970
+748
+0.9% +$32.7K
LECO icon
495
Lincoln Electric
LECO
$13.4B
$3.49M 0.03%
16,050
-342
-2% -$74.4K
BURL icon
496
Burlington
BURL
$17.6B
$3.47M 0.03%
17,823
+121
+0.7% +$23.5K
IPG icon
497
Interpublic Group of Companies
IPG
$9.51B
$3.45M 0.03%
105,796
+478
+0.5% +$15.6K
MGM icon
498
MGM Resorts International
MGM
$9.79B
$3.45M 0.03%
77,150
-2,252
-3% -$101K
WSM icon
499
Williams-Sonoma
WSM
$24.7B
$3.44M 0.03%
34,070
-2,504
-7% -$253K
ELS icon
500
Equity Lifestyle Properties
ELS
$11.7B
$3.43M 0.03%
48,637
+375
+0.8% +$26.5K
18 19
20
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