ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$1.18B
Cap. Flow
+$299M
Cap. Flow %
2.42%
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
688
Reduced
1,425
Closed
105

Top Buys

1
AAPL icon
Apple
AAPL
+$34.7M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
TSLA icon
Tesla
TSLA
+$21.6M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
NVDA icon
NVIDIA
NVDA
+$14.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.1M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.75M
4
CXT icon
Crane NXT
CXT
+$1.53M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Sector Composition

1 Technology 28.59%
2 Healthcare 13.34%
3 Financials 11.83%
4 Consumer Discretionary 11.29%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
851
H&R Block
HRB
$6.73B
$1.36M 0.01%
42,772
-2,276
-5% -$72.5K
HOG icon
852
Harley-Davidson
HOG
$3.65B
$1.36M 0.01%
38,502
-1,737
-4% -$61.2K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.01%
35,363
-587
-2% -$22.5K
MMSI icon
854
Merit Medical Systems
MMSI
$5.26B
$1.35M 0.01%
16,134
-358
-2% -$29.9K
DTM icon
855
DT Midstream
DTM
$10.9B
$1.35M 0.01%
27,214
-820
-3% -$40.6K
QLYS icon
856
Qualys
QLYS
$4.75B
$1.34M 0.01%
10,395
+489
+5% +$63.2K
UHAL.B icon
857
U-Haul Holding Co Series N
UHAL.B
$9.68B
$1.34M 0.01%
26,488
+836
+3% +$42.4K
FN icon
858
Fabrinet
FN
$13.3B
$1.34M 0.01%
10,283
-318
-3% -$41.3K
PBF icon
859
PBF Energy
PBF
$3.26B
$1.33M 0.01%
32,583
+4,183
+15% +$171K
AZPN
860
DELISTED
Aspen Technology Inc
AZPN
$1.33M 0.01%
7,954
-489
-6% -$82K
EXPO icon
861
Exponent
EXPO
$3.5B
$1.33M 0.01%
14,224
-448
-3% -$41.8K
MLI icon
862
Mueller Industries
MLI
$10.8B
$1.33M 0.01%
30,412
+754
+3% +$32.9K
COTY icon
863
Coty
COTY
$3.51B
$1.32M 0.01%
107,765
+9,236
+9% +$114K
HUN icon
864
Huntsman Corp
HUN
$1.88B
$1.32M 0.01%
49,011
+1,698
+4% +$45.9K
WWE
865
DELISTED
World Wrestling Entertainment
WWE
$1.32M 0.01%
12,175
-371
-3% -$40.2K
ABG icon
866
Asbury Automotive
ABG
$4.86B
$1.32M 0.01%
5,485
-607
-10% -$146K
GMED icon
867
Globus Medical
GMED
$7.89B
$1.3M 0.01%
21,881
-546
-2% -$32.5K
ALKS icon
868
Alkermes
ALKS
$4.45B
$1.3M 0.01%
41,556
-6,054
-13% -$189K
AVT icon
869
Avnet
AVT
$4.5B
$1.29M 0.01%
25,667
-851
-3% -$42.9K
POST icon
870
Post Holdings
POST
$5.69B
$1.29M 0.01%
14,898
-384
-3% -$33.3K
FOXF icon
871
Fox Factory Holding Corp
FOXF
$1.17B
$1.29M 0.01%
11,882
-365
-3% -$39.6K
ISEE
872
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.29M 0.01%
32,768
-253
-0.8% -$9.95K
PRGO icon
873
Perrigo
PRGO
$3.04B
$1.29M 0.01%
37,950
-1,062
-3% -$36.1K
MTG icon
874
MGIC Investment
MTG
$6.54B
$1.29M 0.01%
81,576
-4,488
-5% -$70.9K
NJR icon
875
New Jersey Resources
NJR
$4.71B
$1.28M 0.01%
27,214
-714
-3% -$33.7K
33 34
35
36 37