ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$299M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
+$34.7M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.53M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 28.59%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
626
WEX
WEX
$5.82B
$2.21M 0.02%
12,115
-516
-4% -$93.9K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.02%
37,134
-2,024
-5% -$120K
NNN icon
628
NNN REIT
NNN
$8.07B
$2.19M 0.02%
51,145
-643
-1% -$27.5K
BEN icon
629
Franklin Resources
BEN
$12.6B
$2.19M 0.02%
81,931
-5,210
-6% -$139K
DAL icon
630
Delta Air Lines
DAL
$40B
$2.18M 0.02%
45,929
+2,162
+5% +$103K
ITT icon
631
ITT
ITT
$13.6B
$2.17M 0.02%
23,259
-703
-3% -$65.5K
EGP icon
632
EastGroup Properties
EGP
$8.74B
$2.16M 0.02%
12,427
-198
-2% -$34.4K
FLG
633
Flagstar Financial, Inc.
FLG
$5.26B
$2.16M 0.02%
63,938
-1,766
-3% -$59.5K
JAZZ icon
634
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.14M 0.02%
17,284
-1,022
-6% -$127K
ROKU icon
635
Roku
ROKU
$13.9B
$2.14M 0.02%
33,482
-1,941
-5% -$124K
BRKR icon
636
Bruker
BRKR
$4.61B
$2.13M 0.02%
28,850
-982
-3% -$72.6K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.02%
49,148
-556
-1% -$24.1K
DCI icon
638
Donaldson
DCI
$9.35B
$2.13M 0.02%
34,064
-1,419
-4% -$88.7K
ATR icon
639
AptarGroup
ATR
$8.96B
$2.13M 0.02%
18,365
-551
-3% -$63.8K
THC icon
640
Tenet Healthcare
THC
$16.9B
$2.13M 0.02%
26,146
-3,616
-12% -$294K
PARA
641
DELISTED
Paramount Global Class B
PARA
$2.12M 0.02%
133,347
-43,553
-25% -$693K
NATI
642
DELISTED
National Instruments Corp
NATI
$2.12M 0.02%
36,935
-897
-2% -$51.5K
MIDD icon
643
Middleby
MIDD
$6.99B
$2.12M 0.02%
14,325
-507
-3% -$75K
RGLD icon
644
Royal Gold
RGLD
$12.3B
$2.12M 0.02%
18,438
-582
-3% -$66.8K
SITE icon
645
SiteOne Landscape Supply
SITE
$6.37B
$2.11M 0.02%
12,633
-435
-3% -$72.8K
TXRH icon
646
Texas Roadhouse
TXRH
$11B
$2.11M 0.02%
18,830
+411
+2% +$46.1K
HEI icon
647
HEICO
HEI
$43.8B
$2.11M 0.02%
11,934
-744
-6% -$132K
PCTY icon
648
Paylocity
PCTY
$9.35B
$2.11M 0.02%
11,415
-724
-6% -$134K
Z icon
649
Zillow
Z
$20.9B
$2.11M 0.02%
41,910
-3,438
-8% -$173K
EWBC icon
650
East-West Bancorp
EWBC
$15B
$2.1M 0.02%
39,715
-1,125
-3% -$59.4K
24 25
26
27 28