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
SEE icon
676
Sealed Air
SEE
$4.83B
$1.93M 0.02%
42,056
+949
+2% +$43.6K
BLD icon
677
TopBuild
BLD
$11.8B
$1.93M 0.02%
9,264
+128
+1% +$26.6K
LFUS icon
678
Littelfuse
LFUS
$6.54B
$1.92M 0.02%
7,172
+187
+3% +$50.1K
NWSA icon
679
News Corp Class A
NWSA
$16.2B
$1.92M 0.02%
111,161
+2,015
+2% +$34.8K
SEIC icon
680
SEI Investments
SEIC
$10.7B
$1.92M 0.02%
33,318
+720
+2% +$41.4K
CBSH icon
681
Commerce Bancshares
CBSH
$8B
$1.91M 0.02%
36,030
+786
+2% +$41.6K
KNSL icon
682
Kinsale Capital Group
KNSL
$9.92B
$1.91M 0.02%
6,353
+214
+3% +$64.2K
GNTX icon
683
Gentex
GNTX
$6.15B
$1.91M 0.02%
67,971
+1,623
+2% +$45.5K
ACHC icon
684
Acadia Healthcare
ACHC
$1.94B
$1.9M 0.02%
26,360
+727
+3% +$52.5K
MAT icon
685
Mattel
MAT
$5.78B
$1.89M 0.02%
102,689
+3,009
+3% +$55.4K
NXST icon
686
Nexstar Media Group
NXST
$5.98B
$1.89M 0.02%
10,927
-19
-0.2% -$3.28K
GTM
687
ZoomInfo Technologies
GTM
$3.63B
$1.88M 0.02%
76,280
+2,052
+3% +$50.7K
PLNT icon
688
Planet Fitness
PLNT
$8.52B
$1.88M 0.02%
24,170
+399
+2% +$31K
TOL icon
689
Toll Brothers
TOL
$13.8B
$1.87M 0.02%
31,196
+375
+1% +$22.5K
BRX icon
690
Brixmor Property Group
BRX
$8.51B
$1.87M 0.02%
86,901
+2,342
+3% +$50.4K
LSTR icon
691
Landstar System
LSTR
$4.5B
$1.87M 0.02%
10,409
+131
+1% +$23.5K
CFR icon
692
Cullen/Frost Bankers
CFR
$8.11B
$1.86M 0.02%
17,699
+509
+3% +$53.6K
OHI icon
693
Omega Healthcare
OHI
$12.6B
$1.86M 0.02%
67,855
+1,795
+3% +$49.2K
SGI
694
Somnigroup International Inc.
SGI
$17.9B
$1.86M 0.02%
47,066
+906
+2% +$35.8K
NYT icon
695
New York Times
NYT
$9.37B
$1.85M 0.02%
47,704
+1,013
+2% +$39.4K
RRC icon
696
Range Resources
RRC
$8.3B
$1.85M 0.02%
70,016
-4,165
-6% -$110K
GWRE icon
697
Guidewire Software
GWRE
$21.3B
$1.85M 0.02%
22,538
-2
-0% -$164
SKX icon
698
Skechers
SKX
$9.5B
$1.85M 0.02%
38,888
+838
+2% +$39.8K
AIZ icon
699
Assurant
AIZ
$10.6B
$1.84M 0.02%
15,359
+298
+2% +$35.8K
PRI icon
700
Primerica
PRI
$8.74B
$1.84M 0.02%
10,691
+122
+1% +$21K
26 27
28
29 30