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
CALX icon
1051
Calix
CALX
$4.13B
$915K 0.01%
17,065
+497
+3% +$26.6K
GPI icon
1052
Group 1 Automotive
GPI
$6.32B
$909K 0.01%
4,014
-219
-5% -$49.6K
PTCT icon
1053
PTC Therapeutics
PTCT
$4.84B
$908K 0.01%
18,745
+577
+3% +$28K
AVA icon
1054
Avista
AVA
$2.96B
$907K 0.01%
21,376
+784
+4% +$33.3K
ARRY icon
1055
Array Technologies
ARRY
$1.2B
$906K 0.01%
41,425
+1,128
+3% +$24.7K
BLKB icon
1056
Blackbaud
BLKB
$3.4B
$906K 0.01%
13,077
+358
+3% +$24.8K
DOCS icon
1057
Doximity
DOCS
$13.2B
$905K 0.01%
27,960
+1,001
+4% +$32.4K
HWC icon
1058
Hancock Whitney
HWC
$5.38B
$904K 0.01%
24,830
+643
+3% +$23.4K
GT icon
1059
Goodyear
GT
$2.45B
$903K 0.01%
81,960
+2,160
+3% +$23.8K
BCO icon
1060
Brink's
BCO
$4.9B
$899K 0.01%
13,459
+129
+1% +$8.62K
PBH icon
1061
Prestige Consumer Healthcare
PBH
$3.2B
$899K 0.01%
14,350
+309
+2% +$19.4K
SLM icon
1062
SLM Corp
SLM
$6.05B
$898K 0.01%
72,495
+1,559
+2% +$19.3K
KBH icon
1063
KB Home
KBH
$4.59B
$897K 0.01%
22,318
+182
+0.8% +$7.31K
COLM icon
1064
Columbia Sportswear
COLM
$3.05B
$893K 0.01%
9,898
+262
+3% +$23.6K
FOCS
1065
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$891K 0.01%
17,176
+555
+3% +$28.8K
ROG icon
1066
Rogers Corp
ROG
$1.52B
$891K 0.01%
5,450
+142
+3% +$23.2K
BECN
1067
DELISTED
Beacon Roofing Supply, Inc.
BECN
$888K 0.01%
15,081
+407
+3% +$24K
ACA icon
1068
Arcosa
ACA
$4.81B
$884K 0.01%
14,010
+365
+3% +$23K
BHF icon
1069
Brighthouse Financial
BHF
$2.79B
$884K 0.01%
20,031
-235
-1% -$10.4K
KLIC icon
1070
Kulicke & Soffa
KLIC
$2.03B
$870K 0.01%
16,521
+136
+0.8% +$7.17K
MODG icon
1071
Topgolf Callaway Brands
MODG
$1.78B
$868K 0.01%
40,170
+1,067
+3% +$23.1K
INDB icon
1072
Independent Bank
INDB
$3.5B
$868K 0.01%
13,224
+273
+2% +$17.9K
HHH icon
1073
Howard Hughes
HHH
$4.85B
$868K 0.01%
11,375
+293
+3% +$22.3K
UCB
1074
United Community Banks, Inc.
UCB
$3.97B
$865K 0.01%
30,763
+835
+3% +$23.5K
PI icon
1075
Impinj
PI
$5.34B
$865K 0.01%
6,382
+242
+4% +$32.8K
41 42
43
44 45