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
FFIN icon
976
First Financial Bankshares
FFIN
$5.13B
$1.08M 0.01%
38,078
-1,186
-3% -$33.8K
JBTM
977
JBT Marel Corporation
JBTM
$7.09B
$1.08M 0.01%
8,937
-294
-3% -$35.7K
FUL icon
978
H.B. Fuller
FUL
$3.33B
$1.08M 0.01%
15,119
-328
-2% -$23.5K
KBH icon
979
KB Home
KBH
$4.59B
$1.08M 0.01%
20,853
-1,465
-7% -$75.8K
EDR
980
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.08M 0.01%
45,030
+19,872
+79% +$475K
RUN icon
981
Sunrun
RUN
$3.69B
$1.08M 0.01%
60,225
+4,652
+8% +$83.1K
NVCR icon
982
NovoCure
NVCR
$1.37B
$1.07M 0.01%
25,902
-1,558
-6% -$64.7K
MGY icon
983
Magnolia Oil & Gas
MGY
$4.5B
$1.07M 0.01%
51,249
+2,356
+5% +$49.2K
SM icon
984
SM Energy
SM
$3.14B
$1.07M 0.01%
33,851
-1,729
-5% -$54.7K
RYAN icon
985
Ryan Specialty Holdings
RYAN
$6.53B
$1.07M 0.01%
23,841
-577
-2% -$25.9K
SFM icon
986
Sprouts Farmers Market
SFM
$13.1B
$1.07M 0.01%
29,130
-1,541
-5% -$56.6K
ESAB icon
987
ESAB
ESAB
$6.9B
$1.07M 0.01%
16,062
+2,136
+15% +$142K
WAL icon
988
Western Alliance Bancorporation
WAL
$9.8B
$1.07M 0.01%
29,249
-2,308
-7% -$84.2K
BPMC
989
DELISTED
Blueprint Medicines
BPMC
$1.06M 0.01%
16,848
-488
-3% -$30.8K
CHWY icon
990
Chewy
CHWY
$14.9B
$1.06M 0.01%
26,852
-708
-3% -$27.9K
CBT icon
991
Cabot Corp
CBT
$4.21B
$1.06M 0.01%
15,820
-501
-3% -$33.5K
VSH icon
992
Vishay Intertechnology
VSH
$2.07B
$1.06M 0.01%
35,955
-1,587
-4% -$46.7K
MSTR icon
993
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.06M 0.01%
30,830
+3,730
+14% +$128K
ASGN icon
994
ASGN Inc
ASGN
$2.23B
$1.05M 0.01%
13,847
-611
-4% -$46.2K
MTSI icon
995
MACOM Technology Solutions
MTSI
$9.76B
$1.04M 0.01%
15,894
+1,561
+11% +$102K
HP icon
996
Helmerich & Payne
HP
$2.07B
$1.04M 0.01%
29,349
-1,189
-4% -$42.2K
DUOL icon
997
Duolingo
DUOL
$14.2B
$1.03M 0.01%
7,236
+1,798
+33% +$257K
TXNM
998
TXNM Energy, Inc.
TXNM
$5.99B
$1.03M 0.01%
22,904
-723
-3% -$32.6K
FCFS icon
999
FirstCash
FCFS
$6.46B
$1.03M 0.01%
11,052
-355
-3% -$33.1K
ACA icon
1000
Arcosa
ACA
$4.72B
$1.03M 0.01%
13,605
-405
-3% -$30.7K
38 39
40
41 42