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
CBU icon
1101
Community Bank
CBU
$3.15B
$817K 0.01%
15,569
+408
+3% +$21.4K
CACC icon
1102
Credit Acceptance
CACC
$5.9B
$816K 0.01%
1,872
+49
+3% +$21.4K
MGEE icon
1103
MGE Energy Inc
MGEE
$3.14B
$814K 0.01%
10,478
+274
+3% +$21.3K
PD icon
1104
PagerDuty
PD
$1.55B
$813K 0.01%
23,250
+943
+4% +$33K
LCII icon
1105
LCI Industries
LCII
$2.52B
$810K 0.01%
7,368
+193
+3% +$21.2K
EVH icon
1106
Evolent Health
EVH
$1.08B
$809K 0.01%
24,922
+1,642
+7% +$53.3K
SEM icon
1107
Select Medical
SEM
$1.59B
$808K 0.01%
58,046
+1,991
+4% +$27.7K
FTAI icon
1108
FTAI Aviation
FTAI
$17.4B
$807K 0.01%
+28,878
New +$807K
PK icon
1109
Park Hotels & Resorts
PK
$2.4B
$805K 0.01%
65,149
+1,703
+3% +$21K
AIN icon
1110
Albany International
AIN
$1.78B
$805K 0.01%
9,011
+236
+3% +$21.1K
VSCO icon
1111
Victoria's Secret
VSCO
$2.17B
$804K 0.01%
23,541
+98
+0.4% +$3.35K
ISEE
1112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$803K 0.01%
33,021
+898
+3% +$21.8K
IBP icon
1113
Installed Building Products
IBP
$7.38B
$803K 0.01%
7,044
+150
+2% +$17.1K
DY icon
1114
Dycom Industries
DY
$7.49B
$802K 0.01%
8,564
+252
+3% +$23.6K
KFY icon
1115
Korn Ferry
KFY
$3.93B
$800K 0.01%
15,467
+58
+0.4% +$3K
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
$799K 0.01%
13,626
+387
+3% +$22.7K
CCOI icon
1117
Cogent Communications
CCOI
$1.77B
$798K 0.01%
12,520
+327
+3% +$20.8K
COOP icon
1118
Mr. Cooper
COOP
$14.1B
$796K 0.01%
19,424
+216
+1% +$8.85K
KSS icon
1119
Kohl's
KSS
$1.81B
$796K 0.01%
33,797
-2,451
-7% -$57.7K
CRI icon
1120
Carter's
CRI
$1.1B
$795K 0.01%
11,057
+53
+0.5% +$3.81K
HUBG icon
1121
HUB Group
HUBG
$2.3B
$794K 0.01%
18,924
-256
-1% -$10.7K
MSTR icon
1122
Strategy Inc Common Stock Class A
MSTR
$92.4B
$792K 0.01%
27,100
+760
+3% +$22.2K
IPAR icon
1123
Interparfums
IPAR
$3.49B
$788K 0.01%
5,541
+148
+3% +$21.1K
RPD icon
1124
Rapid7
RPD
$1.3B
$788K 0.01%
17,163
+600
+4% +$27.5K
OTTR icon
1125
Otter Tail
OTTR
$3.52B
$785K 0.01%
10,856
+284
+3% +$20.5K
43 44
45
46 47