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
FNF icon
526
Fidelity National Financial
FNF
$16.2B
$3.11M 0.03%
82,684
-5,400
-6% -$203K
FFIV icon
527
F5
FFIV
$18.8B
$3.09M 0.03%
17,542
-988
-5% -$174K
ALLE icon
528
Allegion
ALLE
$14.6B
$3.08M 0.03%
26,448
-1,613
-6% -$188K
CABO icon
529
Cable One
CABO
$893M
$3.08M 0.03%
1,381
-84
-6% -$187K
GWRE icon
530
Guidewire Software
GWRE
$21.3B
$3.07M 0.03%
23,852
-1,368
-5% -$176K
UHS icon
531
Universal Health Services
UHS
$11.8B
$3.06M 0.03%
22,281
-1,352
-6% -$186K
BFAM icon
532
Bright Horizons
BFAM
$6.36B
$3.03M 0.03%
17,519
-681
-4% -$118K
EQH icon
533
Equitable Holdings
EQH
$15.8B
$2.97M 0.03%
115,982
-7,403
-6% -$189K
HST icon
534
Host Hotels & Resorts
HST
$12.1B
$2.96M 0.03%
202,236
-12,270
-6% -$180K
TTC icon
535
Toro Company
TTC
$7.68B
$2.95M 0.03%
31,081
-1,198
-4% -$114K
LKQ icon
536
LKQ Corp
LKQ
$8.26B
$2.92M 0.03%
82,894
-4,973
-6% -$175K
CBOE icon
537
Cboe Global Markets
CBOE
$24.5B
$2.9M 0.03%
31,186
-2,199
-7% -$205K
FOXA icon
538
Fox Class A
FOXA
$25.5B
$2.89M 0.03%
99,160
-5,045
-5% -$147K
PWR icon
539
Quanta Services
PWR
$58.1B
$2.88M 0.03%
40,026
-1,506
-4% -$108K
FIVE icon
540
Five Below
FIVE
$8.05B
$2.83M 0.03%
16,170
-647
-4% -$113K
OLED icon
541
Universal Display
OLED
$6.52B
$2.83M 0.03%
12,293
-499
-4% -$115K
TREX icon
542
Trex
TREX
$6.43B
$2.81M 0.03%
33,569
-1,343
-4% -$112K
CPT icon
543
Camden Property Trust
CPT
$11.6B
$2.79M 0.03%
27,928
-1,703
-6% -$170K
LNC icon
544
Lincoln National
LNC
$7.88B
$2.79M 0.03%
55,414
-3,381
-6% -$170K
GH icon
545
Guardant Health
GH
$7.05B
$2.79M 0.03%
21,625
+4,502
+26% +$580K
RGEN icon
546
Repligen
RGEN
$6.76B
$2.77M 0.03%
14,464
-529
-4% -$101K
AMED
547
DELISTED
Amedisys
AMED
$2.76M 0.03%
9,416
-355
-4% -$104K
GL icon
548
Globe Life
GL
$11.3B
$2.76M 0.03%
29,015
-1,753
-6% -$166K
HSIC icon
549
Henry Schein
HSIC
$8.17B
$2.74M 0.02%
40,939
-2,500
-6% -$167K
WRB icon
550
W.R. Berkley
WRB
$27.4B
$2.71M 0.02%
91,877
-6,012
-6% -$177K
20 21
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