ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
Cap. Flow
+$50.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
+$83.5M
2
MSFT icon
Microsoft
MSFT
+$78.3M
3
AMZN icon
Amazon
AMZN
+$65.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1
TGT icon
Target
TGT
+$15.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$12.1M
3
IAC icon
IAC Inc
IAC
+$12M
4
RTN
Raytheon Company
RTN
+$11.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

1 Technology 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
601
Rollins
ROL
$27.3B
$1.46M 0.02%
51,485
+621
+1% +$17.6K
IMMU
602
DELISTED
Immunomedics Inc
IMMU
$1.46M 0.02%
41,043
+4,729
+13% +$168K
AMED
603
DELISTED
Amedisys
AMED
$1.45M 0.02%
7,294
-278
-4% -$55.2K
HWM icon
604
Howmet Aerospace
HWM
$74.1B
$1.45M 0.02%
91,388
-25,540
-22% -$405K
VNO icon
605
Vornado Realty Trust
VNO
$7.77B
$1.45M 0.02%
37,815
-1,713
-4% -$65.5K
WOLF icon
606
Wolfspeed
WOLF
$230M
$1.44M 0.02%
24,393
-893
-4% -$52.9K
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.44M 0.02%
13,076
+57
+0.4% +$6.29K
MHK icon
608
Mohawk Industries
MHK
$8.41B
$1.44M 0.02%
14,181
-13,298
-48% -$1.35M
AIZ icon
609
Assurant
AIZ
$10.6B
$1.44M 0.02%
13,935
-19
-0.1% -$1.96K
VOYA icon
610
Voya Financial
VOYA
$7.3B
$1.44M 0.02%
30,826
-195
-0.6% -$9.1K
OLED icon
611
Universal Display
OLED
$6.52B
$1.43M 0.02%
9,586
-368
-4% -$55.1K
WSM icon
612
Williams-Sonoma
WSM
$24.7B
$1.43M 0.02%
34,970
-1,472
-4% -$60.4K
RS icon
613
Reliance Steel & Aluminium
RS
$15.4B
$1.43M 0.02%
15,089
-560
-4% -$53.1K
PFPT
614
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.02%
12,866
-387
-3% -$43K
FRT icon
615
Federal Realty Investment Trust
FRT
$8.67B
$1.43M 0.02%
16,741
-639
-4% -$54.5K
NNN icon
616
NNN REIT
NNN
$8.06B
$1.42M 0.02%
39,995
+496
+1% +$17.6K
CF icon
617
CF Industries
CF
$14.1B
$1.42M 0.02%
50,354
+317
+0.6% +$8.92K
RHI icon
618
Robert Half
RHI
$3.56B
$1.42M 0.02%
26,816
+99
+0.4% +$5.23K
OGE icon
619
OGE Energy
OGE
$8.85B
$1.42M 0.02%
46,629
+563
+1% +$17.1K
LPLA icon
620
LPL Financial
LPLA
$27.4B
$1.41M 0.02%
17,971
-1,005
-5% -$78.8K
OC icon
621
Owens Corning
OC
$12.8B
$1.41M 0.02%
25,222
+187
+0.7% +$10.4K
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.4M 0.02%
14,347
-501
-3% -$48.7K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.02%
52,295
+3,117
+6% +$83.1K
MKSI icon
624
MKS Inc. Common Stock
MKSI
$7.43B
$1.39M 0.02%
12,303
-494
-4% -$55.9K
IPGP icon
625
IPG Photonics
IPGP
$3.44B
$1.39M 0.02%
8,652
+103
+1% +$16.5K
23 24
25
26 27