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
GXO icon
776
GXO Logistics
GXO
$5.76B
$1.56M 0.01%
30,938
+815
+3% +$41.1K
H icon
777
Hyatt Hotels
H
$13.6B
$1.56M 0.01%
13,938
-204
-1% -$22.8K
AIRC
778
DELISTED
Apartment Income REIT Corp.
AIRC
$1.56M 0.01%
43,443
-65
-0.1% -$2.33K
AMG icon
779
Affiliated Managers Group
AMG
$6.6B
$1.55M 0.01%
10,914
+128
+1% +$18.2K
EXLS icon
780
EXL Service
EXLS
$6.9B
$1.55M 0.01%
47,900
+1,255
+3% +$40.6K
TKR icon
781
Timken Company
TKR
$5.32B
$1.55M 0.01%
18,970
+318
+2% +$26K
TENB icon
782
Tenable Holdings
TENB
$3.63B
$1.55M 0.01%
32,601
+1,098
+3% +$52.2K
LNW icon
783
Light & Wonder
LNW
$7.43B
$1.55M 0.01%
25,785
+499
+2% +$30K
TREX icon
784
Trex
TREX
$6.43B
$1.55M 0.01%
31,797
+683
+2% +$33.2K
LBTYK icon
785
Liberty Global Class C
LBTYK
$3.99B
$1.55M 0.01%
75,914
-4,338
-5% -$88.4K
CNXC icon
786
Concentrix
CNXC
$3.25B
$1.55M 0.01%
12,725
+333
+3% +$40.5K
GTLS icon
787
Chart Industries
GTLS
$8.95B
$1.55M 0.01%
12,331
+1,997
+19% +$250K
CHRD icon
788
Chord Energy
CHRD
$6.1B
$1.54M 0.01%
11,452
+340
+3% +$45.8K
MKSI icon
789
MKS Inc. Common Stock
MKSI
$7.43B
$1.54M 0.01%
17,343
+457
+3% +$40.5K
ASH icon
790
Ashland
ASH
$2.42B
$1.53M 0.01%
14,905
+392
+3% +$40.3K
COHR icon
791
Coherent
COHR
$16.1B
$1.53M 0.01%
40,185
+3,255
+9% +$124K
DAL icon
792
Delta Air Lines
DAL
$40.1B
$1.53M 0.01%
43,767
+89
+0.2% +$3.11K
HOG icon
793
Harley-Davidson
HOG
$3.65B
$1.53M 0.01%
40,239
+1,058
+3% +$40.2K
XIFR
794
XPLR Infrastructure, LP
XIFR
$919M
$1.52M 0.01%
25,074
+1,398
+6% +$84.9K
FIX icon
795
Comfort Systems
FIX
$26.5B
$1.51M 0.01%
10,361
+266
+3% +$38.8K
MORN icon
796
Morningstar
MORN
$10.6B
$1.5M 0.01%
7,379
+187
+3% +$38K
HALO icon
797
Halozyme
HALO
$8.87B
$1.5M 0.01%
39,178
+300
+0.8% +$11.5K
FOXF icon
798
Fox Factory Holding Corp
FOXF
$1.17B
$1.49M 0.01%
12,247
+322
+3% +$39.1K
NJR icon
799
New Jersey Resources
NJR
$4.71B
$1.49M 0.01%
27,928
+775
+3% +$41.2K
DLB icon
800
Dolby
DLB
$6.8B
$1.48M 0.01%
17,349
-31
-0.2% -$2.65K
30 31
32
33 34