ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
-$2.11B
Cap. Flow
-$6.99M
Cap. Flow %
-0.07%
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,487
Reduced
630
Closed
113

Top Buys

1
WBD icon
Warner Bros
WBD
+$8.2M
2
TSLA icon
Tesla
TSLA
+$4.56M
3
RBLX icon
Roblox
RBLX
+$3.22M
4
VICI icon
VICI Properties
VICI
+$2.79M
5
DHR icon
Danaher
DHR
+$2.53M

Top Sells

1
T icon
AT&T
T
+$13.3M
2
CERN
Cerner Corp
CERN
+$7.66M
3
AAPL icon
Apple
AAPL
+$3.38M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.87%
3 Financials 12.88%
4 Consumer Discretionary 10.64%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
1001
Zurn Elkay Water Solutions
ZWS
$7.92B
$929K 0.01%
34,087
+1,284
+4% +$35K
AMED
1002
DELISTED
Amedisys
AMED
$926K 0.01%
8,810
-3
-0% -$315
CBU icon
1003
Community Bank
CBU
$3.15B
$924K 0.01%
14,601
+24
+0.2% +$1.52K
LBTYA icon
1004
Liberty Global Class A
LBTYA
$4.07B
$922K 0.01%
+43,786
New +$922K
PTEN icon
1005
Patterson-UTI
PTEN
$2.14B
$919K 0.01%
58,337
+189
+0.3% +$2.98K
FOXF icon
1006
Fox Factory Holding Corp
FOXF
$1.2B
$919K 0.01%
11,415
+34
+0.3% +$2.74K
WTS icon
1007
Watts Water Technologies
WTS
$9.47B
$918K 0.01%
7,474
+25
+0.3% +$3.07K
SXT icon
1008
Sensient Technologies
SXT
$4.57B
$917K 0.01%
11,377
+17
+0.1% +$1.37K
W icon
1009
Wayfair
W
$11.7B
$917K 0.01%
21,051
+430
+2% +$18.7K
FIBK icon
1010
First Interstate BancSystem
FIBK
$3.41B
$915K 0.01%
24,013
+184
+0.8% +$7.01K
JHG icon
1011
Janus Henderson
JHG
$7.08B
$915K 0.01%
38,940
-2,560
-6% -$60.2K
ZD icon
1012
Ziff Davis
ZD
$1.54B
$910K 0.01%
12,213
-170
-1% -$12.7K
BNL icon
1013
Broadstone Net Lease
BNL
$3.55B
$908K 0.01%
44,294
+701
+2% +$14.4K
TPTX
1014
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$908K 0.01%
12,068
+699
+6% +$52.6K
SPB icon
1015
Spectrum Brands
SPB
$1.33B
$906K 0.01%
11,050
+472
+4% +$38.7K
OLLI icon
1016
Ollie's Bargain Outlet
OLLI
$8.07B
$905K 0.01%
15,396
-435
-3% -$25.6K
CNX icon
1017
CNX Resources
CNX
$4.23B
$903K 0.01%
54,875
-2,216
-4% -$36.5K
GATX icon
1018
GATX Corp
GATX
$6.11B
$903K 0.01%
9,593
+477
+5% +$44.9K
HAE icon
1019
Haemonetics
HAE
$2.58B
$903K 0.01%
13,851
+36
+0.3% +$2.35K
TNL icon
1020
Travel + Leisure Co
TNL
$4.11B
$902K 0.01%
23,228
-115
-0.5% -$4.47K
LOPE icon
1021
Grand Canyon Education
LOPE
$5.88B
$902K 0.01%
9,574
-1,259
-12% -$119K
ICUI icon
1022
ICU Medical
ICUI
$3.33B
$901K 0.01%
5,479
+25
+0.5% +$4.11K
LIVN icon
1023
LivaNova
LIVN
$3.13B
$901K 0.01%
14,424
+36
+0.3% +$2.25K
TNET icon
1024
TriNet
TNET
$3.48B
$901K 0.01%
11,609
+945
+9% +$73.3K
SMG icon
1025
ScottsMiracle-Gro
SMG
$3.56B
$892K 0.01%
11,297
+115
+1% +$9.08K
39 40
41
42 43