ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$506M
Cap. Flow
+$153M
Cap. Flow %
0.94%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,665
Reduced
416
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$75.8M
2
AAPL icon
Apple
AAPL
+$58.9M
3
FLUT icon
Flutter Entertainment
FLUT
+$13.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
V icon
Visa
V
+$10.9M

Top Sells

1
BLK icon
Blackrock
BLK
+$40.5M
2
LRCX icon
Lam Research
LRCX
+$30.6M
3
ANET icon
Arista Networks
ANET
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

1 Technology 31.98%
2 Financials 12.94%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
526
Blue Owl Capital
OWL
$12.1B
$3.6M 0.02%
154,708
+19,810
+15% +$461K
CPT icon
527
Camden Property Trust
CPT
$11.6B
$3.59M 0.02%
30,972
+450
+1% +$52.2K
SWK icon
528
Stanley Black & Decker
SWK
$11.9B
$3.59M 0.02%
44,717
+631
+1% +$50.7K
JNPR
529
DELISTED
Juniper Networks
JNPR
$3.58M 0.02%
95,606
+2,497
+3% +$93.5K
AMH icon
530
American Homes 4 Rent
AMH
$12.7B
$3.58M 0.02%
95,639
+1,347
+1% +$50.4K
HST icon
531
Host Hotels & Resorts
HST
$12.1B
$3.57M 0.02%
203,972
+1,978
+1% +$34.7K
CIEN icon
532
Ciena
CIEN
$18.4B
$3.55M 0.02%
41,915
+535
+1% +$45.4K
CHRW icon
533
C.H. Robinson
CHRW
$15.1B
$3.52M 0.02%
34,042
+494
+1% +$51K
THC icon
534
Tenet Healthcare
THC
$16.9B
$3.51M 0.02%
27,810
-317
-1% -$40K
JEF icon
535
Jefferies Financial Group
JEF
$13.5B
$3.51M 0.02%
44,730
-2,606
-6% -$204K
SAIA icon
536
Saia
SAIA
$8.19B
$3.5M 0.02%
7,685
+29
+0.4% +$13.2K
TXRH icon
537
Texas Roadhouse
TXRH
$11B
$3.49M 0.02%
19,339
+107
+0.6% +$19.3K
JLL icon
538
Jones Lang LaSalle
JLL
$14.6B
$3.49M 0.02%
13,776
+81
+0.6% +$20.5K
WPC icon
539
W.P. Carey
WPC
$14.8B
$3.46M 0.02%
63,542
+849
+1% +$46.3K
BJ icon
540
BJs Wholesale Club
BJ
$12.8B
$3.44M 0.02%
38,479
+266
+0.7% +$23.8K
ELS icon
541
Equity Lifestyle Properties
ELS
$11.7B
$3.43M 0.02%
51,466
+706
+1% +$47K
CLH icon
542
Clean Harbors
CLH
$12.6B
$3.42M 0.02%
14,880
+125
+0.8% +$28.8K
SJM icon
543
J.M. Smucker
SJM
$11.7B
$3.4M 0.02%
30,906
+412
+1% +$45.4K
CG icon
544
Carlyle Group
CG
$23.7B
$3.39M 0.02%
67,239
+220
+0.3% +$11.1K
ITT icon
545
ITT
ITT
$13.6B
$3.39M 0.02%
23,711
+13
+0.1% +$1.86K
SCI icon
546
Service Corp International
SCI
$11B
$3.35M 0.02%
41,948
-178
-0.4% -$14.2K
DAY icon
547
Dayforce
DAY
$10.9B
$3.34M 0.02%
45,920
+683
+2% +$49.6K
TECH icon
548
Bio-Techne
TECH
$7.93B
$3.32M 0.02%
46,030
+882
+2% +$63.5K
ALLE icon
549
Allegion
ALLE
$14.6B
$3.31M 0.02%
25,307
+255
+1% +$33.3K
Z icon
550
Zillow
Z
$20.8B
$3.3M 0.02%
44,593
-470
-1% -$34.8K
20 21
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