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
MHK icon
801
Mohawk Industries
MHK
$8.41B
$1.48M 0.01%
14,776
+389
+3% +$39K
ATI icon
802
ATI
ATI
$10.5B
$1.48M 0.01%
37,499
+844
+2% +$33.3K
FIVN icon
803
FIVE9
FIVN
$1.95B
$1.48M 0.01%
20,429
+648
+3% +$46.8K
SMCI icon
804
Super Micro Computer
SMCI
$26.1B
$1.47M 0.01%
138,010
+5,070
+4% +$54K
EXPO icon
805
Exponent
EXPO
$3.5B
$1.46M 0.01%
14,672
+248
+2% +$24.7K
ENSG icon
806
The Ensign Group
ENSG
$9.59B
$1.46M 0.01%
15,273
+452
+3% +$43.2K
BYD icon
807
Boyd Gaming
BYD
$6.84B
$1.45M 0.01%
22,682
+70
+0.3% +$4.49K
NFG icon
808
National Fuel Gas
NFG
$7.87B
$1.45M 0.01%
25,182
+661
+3% +$38.2K
KRTX
809
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.45M 0.01%
7,965
+416
+6% +$75.6K
NSIT icon
810
Insight Enterprises
NSIT
$3.96B
$1.44M 0.01%
10,092
+190
+2% +$27.2K
MSA icon
811
Mine Safety
MSA
$6.63B
$1.44M 0.01%
10,790
+302
+3% +$40.3K
RIVN icon
812
Rivian
RIVN
$16.9B
$1.44M 0.01%
92,916
+6,290
+7% +$97.4K
HQY icon
813
HealthEquity
HQY
$7.88B
$1.44M 0.01%
24,493
+687
+3% +$40.3K
ASO icon
814
Academy Sports + Outdoors
ASO
$3.21B
$1.43M 0.01%
21,949
-862
-4% -$56.2K
MPW icon
815
Medical Properties Trust
MPW
$2.77B
$1.43M 0.01%
173,856
+4,304
+3% +$35.4K
TRNO icon
816
Terreno Realty
TRNO
$5.92B
$1.42M 0.01%
22,040
+723
+3% +$46.7K
VAC icon
817
Marriott Vacations Worldwide
VAC
$2.64B
$1.42M 0.01%
10,548
+16
+0.2% +$2.16K
NWL icon
818
Newell Brands
NWL
$2.54B
$1.42M 0.01%
114,233
+3,014
+3% +$37.5K
UFPI icon
819
UFP Industries
UFPI
$5.84B
$1.42M 0.01%
17,859
+471
+3% +$37.4K
AGL icon
820
Agilon Health
AGL
$468M
$1.42M 0.01%
59,668
+1,690
+3% +$40.1K
RYN icon
821
Rayonier
RYN
$4.04B
$1.41M 0.01%
44,587
+1,167
+3% +$36.9K
POWI icon
822
Power Integrations
POWI
$2.5B
$1.4M 0.01%
16,573
+438
+3% +$37.1K
PRGO icon
823
Perrigo
PRGO
$3.04B
$1.4M 0.01%
39,012
+1,026
+3% +$36.8K
RL icon
824
Ralph Lauren
RL
$18.9B
$1.39M 0.01%
11,907
-198
-2% -$23.1K
MMS icon
825
Maximus
MMS
$4.94B
$1.39M 0.01%
17,609
+523
+3% +$41.2K
31 32
33
34 35