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
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.1M |
| 3 |
GE HealthCare
GEHC
|
+$8.15M |
| 4 |
Atlassian
TEAM
|
+$6.98M |
| 5 |
Broadcom
AVGO
|
+$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$10.8M |
| 2 |
GE Aerospace
GE
|
+$8.07M |
| 3 |
Apple
AAPL
|
+$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.2B
| $2.55M | 0.02% |
36,884
+518
| +1% | +$35.8K |
|
577
Robert Half
RHI
$3.56B
| $2.54M | 0.02% |
31,543
+529
| +2% | +$42.6K |
|
578
RenaissanceRe
RNR
$11.2B
| $2.54M | 0.02% |
12,662
+330
| +3% | +$66.1K |
|
579
Lamar Advertising Co
LAMR
$12.8B
| $2.53M | 0.02% |
25,285
+704
| +3% | +$70.3K |
|
|
EXE
580
Expand Energy Corporation Common Stock
EXE
$23B
| $2.52M | 0.02% |
33,107
+4,031
| +14% | +$307K |
|
581
Knight Transportation
KNX
$6.76B
| $2.51M | 0.02% |
44,383
+1,180
| +3% | +$66.8K |
|
582
Churchill Downs
CHDN
$6.77B
| $2.51M | 0.02% |
19,508
+362
| +2% | +$46.5K |
|
583
Vistra
VST
$70.9B
| $2.5M | 0.02% |
104,128
-1,938
| -2% | -$46.5K |
|
584
Cognex
CGNX
$7.45B
| $2.49M | 0.02% |
50,275
+1,194
| +2% | +$59.2K |
|
585
AGCO
AGCO
$8.02B
| $2.48M | 0.02% |
18,372
+480
| +3% | +$64.9K |
|
586
Royal Gold
RGLD
$12.3B
| $2.47M | 0.02% |
19,020
+499
| +3% | +$64.7K |
|
587
Dick's Sporting Goods
DKS
$18.2B
| $2.46M | 0.02% |
17,339
+1,648
| +11% | +$234K |
|
588
Coinbase
COIN
$81B
| $2.46M | 0.02% |
36,397
+1,359
| +4% | +$91.8K |
|
589
Dentsply Sirona
XRAY
$2.73B
| $2.45M | 0.02% |
62,481
+1,496
| +2% | +$58.8K |
|
590
Bath & Body Works
BBWI
$5.81B
| $2.43M | 0.02% |
66,395
+1,772
| +3% | +$64.8K |
|
591
Aramark
ARMK
$10B
| $2.42M | 0.02% |
93,767
+2,836
| +3% | +$73.3K |
|
592
Bentley Systems
BSY
$16B
| $2.42M | 0.02% |
56,330
+1,490
| +3% | +$64.1K |
|
593
Rollins
ROL
$27.3B
| $2.42M | 0.02% |
64,429
+1,707
| +3% | +$64.1K |
|
594
Paylocity
PCTY
$9.34B
| $2.41M | 0.02% |
12,139
+404
| +3% | +$80.3K |
|
595
Huntington Ingalls Industries
HII
$10.7B
| $2.4M | 0.02% |
11,601
+294
| +3% | +$60.9K |
|
596
Lear
LEA
$5.76B
| $2.4M | 0.02% |
17,183
+377
| +2% | +$52.6K |
|
597
Universal Health Services
UHS
$11.8B
| $2.37M | 0.02% |
18,652
+50
| +0.3% | +$6.36K |
|
598
Bruker
BRKR
$4.63B
| $2.35M | 0.02% |
29,832
+572
| +2% | +$45.1K |
|
599
Franklin Resources
BEN
$12.6B
| $2.35M | 0.02% |
87,141
+2,503
| +3% | +$67.4K |
|
600
Williams-Sonoma
WSM
$24.7B
| $2.35M | 0.02% |
38,568
+724
| +2% | +$44K |
|