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
Cap. Flow
+$68M
Cap. Flow %
0.61%
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
3
GEHC icon
GE HealthCare
GEHC
+$8.15M
4
TEAM icon
Atlassian
TEAM
+$6.98M
5
AVGO icon
Broadcom
AVGO
+$2.46M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.8M
2
GE icon
GE Aerospace
GE
+$8.07M
3
AAPL icon
Apple
AAPL
+$5.81M
4
SIVB
SVB Financial Group
SIVB
+$3.85M
5
OXY icon
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 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
526
Flex
FLEX
$20.9B
$3.02M 0.03%
174,097
+3,317
+2% +$57.5K
TPR icon
527
Tapestry
TPR
$21.8B
$3.01M 0.03%
69,819
+1,752
+3% +$75.5K
CUBE icon
528
CubeSmart
CUBE
$9.38B
$3.01M 0.03%
65,071
+1,736
+3% +$80.2K
FOXA icon
529
Fox Class A
FOXA
$27.8B
$2.99M 0.03%
87,938
+1,187
+1% +$40.4K
QRVO icon
530
Qorvo
QRVO
$8.5B
$2.99M 0.03%
29,476
+263
+0.9% +$26.7K
CRL icon
531
Charles River Laboratories
CRL
$7.97B
$2.99M 0.03%
14,791
+394
+3% +$79.5K
UTHR icon
532
United Therapeutics
UTHR
$18.3B
$2.97M 0.03%
13,250
+407
+3% +$91.2K
BJ icon
533
BJs Wholesale Club
BJ
$13B
$2.96M 0.03%
38,953
+840
+2% +$63.9K
GL icon
534
Globe Life
GL
$11.4B
$2.96M 0.03%
26,865
+664
+3% +$73.1K
CCL icon
535
Carnival Corp
CCL
$42.8B
$2.96M 0.03%
291,147
+11,746
+4% +$119K
KMX icon
536
CarMax
KMX
$9.21B
$2.95M 0.03%
45,939
+886
+2% +$57K
DAY icon
537
Dayforce
DAY
$10.9B
$2.94M 0.03%
40,189
+1,198
+3% +$87.7K
EMN icon
538
Eastman Chemical
EMN
$7.91B
$2.94M 0.03%
34,884
+121
+0.3% +$10.2K
ZS icon
539
Zscaler
ZS
$43.8B
$2.94M 0.03%
25,155
+1,062
+4% +$124K
GEN icon
540
Gen Digital
GEN
$18.4B
$2.92M 0.03%
170,432
+962
+0.6% +$16.5K
HEI.A icon
541
HEICO Class A
HEI.A
$34.8B
$2.92M 0.03%
21,476
+726
+3% +$98.7K
PEN icon
542
Penumbra
PEN
$11.1B
$2.91M 0.03%
10,454
+298
+3% +$83.1K
AMH icon
543
American Homes 4 Rent
AMH
$12.9B
$2.9M 0.03%
92,315
+3,729
+4% +$117K
CCK icon
544
Crown Holdings
CCK
$10.9B
$2.88M 0.03%
34,871
+574
+2% +$47.5K
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$8.69B
$2.87M 0.03%
35,158
-290
-0.8% -$23.7K
TAP icon
546
Molson Coors Class B
TAP
$9.86B
$2.86M 0.03%
55,269
+1,401
+3% +$72.4K
DELL icon
547
Dell
DELL
$82B
$2.85M 0.03%
70,754
-1,639
-2% -$65.9K
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.22B
$2.84M 0.03%
60,526
+224
+0.4% +$10.5K
NBIX icon
549
Neurocrine Biosciences
NBIX
$14.3B
$2.83M 0.03%
27,949
+878
+3% +$88.9K
MANH icon
550
Manhattan Associates
MANH
$13.3B
$2.8M 0.03%
18,079
+382
+2% +$59.2K
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