ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
Cap. Flow
+$18.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$12.7M
2
SPGI icon
S&P Global
SPGI
+$12.1M
3
CEG icon
Constellation Energy
CEG
+$5.1M
4
XYZ
Block, Inc.
XYZ
+$4.14M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$14.4M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.8M
3
EXC icon
Exelon
EXC
+$5.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.5M
5
AAPL icon
Apple
AAPL
+$4.43M

Sector Composition

1 Technology 25.82%
2 Healthcare 13.29%
3 Financials 12.98%
4 Consumer Discretionary 11.95%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
701
NOV
NOV
$4.92B
$2.07M 0.02%
105,610
+453
+0.4% +$8.88K
NYT icon
702
New York Times
NYT
$9.54B
$2.07M 0.02%
45,168
+196
+0.4% +$8.99K
CHDN icon
703
Churchill Downs
CHDN
$6.87B
$2.06M 0.02%
18,610
-52
-0.3% -$5.77K
VNO icon
704
Vornado Realty Trust
VNO
$8.03B
$2.06M 0.02%
45,353
+1,021
+2% +$46.3K
ORI icon
705
Old Republic International
ORI
$10B
$2.04M 0.02%
78,840
+666
+0.9% +$17.2K
TREX icon
706
Trex
TREX
$6.66B
$2.03M 0.02%
31,118
+73
+0.2% +$4.77K
DECK icon
707
Deckers Outdoor
DECK
$17.4B
$2.03M 0.02%
44,520
-150
-0.3% -$6.84K
FIVN icon
708
FIVE9
FIVN
$2.01B
$2.03M 0.02%
18,395
+166
+0.9% +$18.3K
OLN icon
709
Olin
OLN
$3.05B
$2.03M 0.02%
38,774
-104
-0.3% -$5.44K
RRC icon
710
Range Resources
RRC
$8.31B
$2.03M 0.02%
66,715
+292
+0.4% +$8.87K
WWD icon
711
Woodward
WWD
$14.3B
$2.02M 0.02%
16,196
-67
-0.4% -$8.37K
COIN icon
712
Coinbase
COIN
$82.2B
$2.02M 0.02%
10,650
+312
+3% +$59.2K
OLED icon
713
Universal Display
OLED
$6.55B
$2.02M 0.02%
12,102
+54
+0.4% +$9.01K
OHI icon
714
Omega Healthcare
OHI
$12.5B
$2.01M 0.02%
64,598
+305
+0.5% +$9.5K
COLD icon
715
Americold
COLD
$3.85B
$2.01M 0.02%
72,112
+1,843
+3% +$51.4K
DBX icon
716
Dropbox
DBX
$8.34B
$2.01M 0.02%
86,262
+412
+0.5% +$9.58K
CNXC icon
717
Concentrix
CNXC
$3.35B
$2M 0.02%
12,021
+75
+0.6% +$12.5K
RGA icon
718
Reinsurance Group of America
RGA
$12.7B
$2M 0.02%
18,273
-28
-0.2% -$3.07K
TNDM icon
719
Tandem Diabetes Care
TNDM
$874M
$2M 0.02%
17,174
+210
+1% +$24.4K
VOYA icon
720
Voya Financial
VOYA
$7.37B
$1.99M 0.02%
30,004
-527
-2% -$35K
GXO icon
721
GXO Logistics
GXO
$5.87B
$1.99M 0.02%
27,891
+125
+0.5% +$8.92K
MHK icon
722
Mohawk Industries
MHK
$8.64B
$1.99M 0.02%
16,026
+50
+0.3% +$6.21K
CASY icon
723
Casey's General Stores
CASY
$20.6B
$1.99M 0.02%
10,029
+43
+0.4% +$8.52K
SEIC icon
724
SEI Investments
SEIC
$10.8B
$1.99M 0.02%
32,995
+346
+1% +$20.8K
RNR icon
725
RenaissanceRe
RNR
$11.4B
$1.97M 0.02%
12,440
-238
-2% -$37.7K
27 28
29
30 31