ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
Cap. Flow
+$39.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.5M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
NVDA icon
NVIDIA
NVDA
+$8.09M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$20.8M
2
VMW
VMware, Inc
VMW
+$11.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$8.44M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.86M
5
DHR icon
Danaher
DHR
+$6.12M

Sector Composition

1 Technology 29.4%
2 Financials 12.38%
3 Healthcare 12.32%
4 Consumer Discretionary 11.25%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
701
Cognex
CGNX
$7.55B
$2.01M 0.02%
48,164
+1,074
+2% +$44.8K
EXP icon
702
Eagle Materials
EXP
$7.7B
$2.01M 0.02%
9,905
-208
-2% -$42.2K
INGR icon
703
Ingredion
INGR
$8.14B
$2.01M 0.02%
18,490
-306
-2% -$33.2K
ACHC icon
704
Acadia Healthcare
ACHC
$2.06B
$2M 0.02%
25,766
-439
-2% -$34.1K
SPSC icon
705
SPS Commerce
SPSC
$4.26B
$1.99M 0.02%
10,246
-156
-1% -$30.2K
PARA
706
DELISTED
Paramount Global Class B
PARA
$1.98M 0.02%
134,210
+887
+0.7% +$13.1K
OSK icon
707
Oshkosh
OSK
$8.88B
$1.98M 0.02%
18,255
-341
-2% -$37K
HRB icon
708
H&R Block
HRB
$6.98B
$1.98M 0.02%
40,868
-2,492
-6% -$121K
NTRA icon
709
Natera
NTRA
$23.9B
$1.97M 0.02%
31,497
+579
+2% +$36.3K
STAG icon
710
STAG Industrial
STAG
$6.8B
$1.97M 0.02%
50,225
-849
-2% -$33.3K
SEIC icon
711
SEI Investments
SEIC
$10.9B
$1.96M 0.01%
30,920
+6
+0% +$381
BWXT icon
712
BWX Technologies
BWXT
$15.5B
$1.96M 0.01%
25,570
-468
-2% -$35.9K
IMGN
713
DELISTED
Immunogen Inc
IMGN
$1.96M 0.01%
66,111
+3,839
+6% +$114K
SWAV
714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.96M 0.01%
10,274
-154
-1% -$29.3K
OGE icon
715
OGE Energy
OGE
$8.9B
$1.96M 0.01%
55,990
-1,038
-2% -$36.3K
BRX icon
716
Brixmor Property Group
BRX
$8.6B
$1.96M 0.01%
84,029
-1,546
-2% -$36K
ARMK icon
717
Aramark
ARMK
$10.2B
$1.95M 0.01%
69,327
-24,221
-26% -$681K
FR icon
718
First Industrial Realty Trust
FR
$6.97B
$1.95M 0.01%
36,972
-681
-2% -$35.9K
LSTR icon
719
Landstar System
LSTR
$4.59B
$1.95M 0.01%
10,049
-182
-2% -$35.2K
THC icon
720
Tenet Healthcare
THC
$17.1B
$1.93M 0.01%
25,546
-576
-2% -$43.5K
CHRD icon
721
Chord Energy
CHRD
$6B
$1.93M 0.01%
11,610
-220
-2% -$36.6K
FN icon
722
Fabrinet
FN
$12.9B
$1.93M 0.01%
10,118
-216
-2% -$41.1K
EXEL icon
723
Exelixis
EXEL
$10.5B
$1.92M 0.01%
80,101
-3,346
-4% -$80.3K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.92M 0.01%
5,938
-86
-1% -$27.8K
SWN
725
DELISTED
Southwestern Energy Company
SWN
$1.92M 0.01%
292,511
-21,055
-7% -$138K
27 28
29
30 31