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
PINC icon
951
Premier
PINC
$2.23B
$1.11M 0.01%
34,411
+1,096
+3% +$35.5K
HL icon
952
Hecla Mining
HL
$7.58B
$1.11M 0.01%
175,670
+16,872
+11% +$107K
HGV icon
953
Hilton Grand Vacations
HGV
$4.07B
$1.11M 0.01%
25,003
+95
+0.4% +$4.22K
PECO icon
954
Phillips Edison & Co
PECO
$4.51B
$1.11M 0.01%
33,930
+1,000
+3% +$32.6K
OZK icon
955
Bank OZK
OZK
$5.91B
$1.11M 0.01%
32,361
-1,051
-3% -$35.9K
FOUR icon
956
Shift4
FOUR
$5.95B
$1.11M 0.01%
14,590
+893
+7% +$67.7K
SHLS icon
957
Shoals Technologies Group
SHLS
$1.16B
$1.11M 0.01%
48,525
+16,733
+53% +$381K
BL icon
958
BlackLine
BL
$3.39B
$1.1M 0.01%
16,454
+469
+3% +$31.5K
BOX icon
959
Box
BOX
$4.75B
$1.1M 0.01%
41,238
+589
+1% +$15.8K
MAXR
960
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.1M 0.01%
21,604
+665
+3% +$34K
LNC icon
961
Lincoln National
LNC
$7.93B
$1.1M 0.01%
49,031
+3,257
+7% +$73.2K
ORA icon
962
Ormat Technologies
ORA
$5.58B
$1.1M 0.01%
12,992
+366
+3% +$31K
ZWS icon
963
Zurn Elkay Water Solutions
ZWS
$7.87B
$1.1M 0.01%
51,516
+1,360
+3% +$29.1K
RITM icon
964
Rithm Capital
RITM
$6.68B
$1.1M 0.01%
137,261
+5,525
+4% +$44.2K
CADE icon
965
Cadence Bank
CADE
$6.98B
$1.1M 0.01%
52,864
+1,378
+3% +$28.6K
CIVI icon
966
Civitas Resources
CIVI
$3.05B
$1.1M 0.01%
16,029
+433
+3% +$29.6K
ALTR
967
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.09M 0.01%
15,182
+452
+3% +$32.6K
HP icon
968
Helmerich & Payne
HP
$2.06B
$1.09M 0.01%
30,538
+828
+3% +$29.6K
MLI icon
969
Mueller Industries
MLI
$11B
$1.09M 0.01%
29,658
+868
+3% +$31.9K
FCFS icon
970
FirstCash
FCFS
$6.49B
$1.09M 0.01%
11,407
+126
+1% +$12K
JHG icon
971
Janus Henderson
JHG
$7.08B
$1.09M 0.01%
40,800
+1,067
+3% +$28.4K
AVNT icon
972
Avient
AVNT
$3.4B
$1.08M 0.01%
26,351
+691
+3% +$28.4K
IRTC icon
973
iRhythm Technologies
IRTC
$5.87B
$1.08M 0.01%
8,724
+252
+3% +$31.3K
TRTN
974
DELISTED
Triton International Limited
TRTN
$1.08M 0.01%
17,044
-457
-3% -$28.9K
BDC icon
975
Belden
BDC
$5.27B
$1.08M 0.01%
12,403
+122
+1% +$10.6K
37 38
39
40 41