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
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$689K 0.01%
119,130
+3,115
+3% +$18K
AMR icon
1227
Alpha Metallurgical Resources
AMR
$1.83B
$685K 0.01%
4,389
-256
-6% -$39.9K
ALIT icon
1228
Alight
ALIT
$1.96B
$682K 0.01%
74,003
+1,720
+2% +$15.8K
ENR icon
1229
Energizer
ENR
$1.99B
$681K 0.01%
19,624
+523
+3% +$18.1K
SITC icon
1230
SITE Centers
SITC
$469M
$681K 0.01%
71,032
+1,359
+2% +$13K
PDCO
1231
DELISTED
Patterson Companies, Inc.
PDCO
$680K 0.01%
25,383
+664
+3% +$17.8K
FOLD icon
1232
Amicus Therapeutics
FOLD
$2.48B
$677K 0.01%
61,054
+1,692
+3% +$18.8K
LIVN icon
1233
LivaNova
LIVN
$3.13B
$676K 0.01%
15,508
+399
+3% +$17.4K
CVBF icon
1234
CVB Financial
CVBF
$2.77B
$676K 0.01%
40,510
+1,063
+3% +$17.7K
RRR icon
1235
Red Rock Resorts
RRR
$3.65B
$674K 0.01%
15,125
+282
+2% +$12.6K
DISH
1236
DELISTED
DISH Network Corp.
DISH
$674K 0.01%
72,226
+2,003
+3% +$18.7K
SGRY icon
1237
Surgery Partners
SGRY
$2.77B
$673K 0.01%
19,538
+513
+3% +$17.7K
WSFS icon
1238
WSFS Financial
WSFS
$3.14B
$671K 0.01%
17,846
-75
-0.4% -$2.82K
FULT icon
1239
Fulton Financial
FULT
$3.51B
$671K 0.01%
48,532
+1,308
+3% +$18.1K
CHPT icon
1240
ChargePoint
CHPT
$237M
$670K 0.01%
3,201
+111
+4% +$23.2K
RUSHA icon
1241
Rush Enterprises Class A
RUSHA
$4.4B
$670K 0.01%
18,404
+255
+1% +$9.28K
INSM icon
1242
Insmed
INSM
$30.8B
$669K 0.01%
39,255
+1,521
+4% +$25.9K
DORM icon
1243
Dorman Products
DORM
$4.95B
$667K 0.01%
7,738
+200
+3% +$17.3K
DNB
1244
DELISTED
Dun & Bradstreet
DNB
$667K 0.01%
56,814
+1,731
+3% +$20.3K
TMDX icon
1245
Transmedics
TMDX
$3.88B
$665K 0.01%
8,787
+385
+5% +$29.2K
SCL icon
1246
Stepan Co
SCL
$1.11B
$664K 0.01%
6,440
+147
+2% +$15.1K
SITM icon
1247
SiTime
SITM
$6.72B
$663K 0.01%
4,659
+155
+3% +$22K
ACAD icon
1248
Acadia Pharmaceuticals
ACAD
$4.02B
$662K 0.01%
35,190
+939
+3% +$17.7K
BOOT icon
1249
Boot Barn
BOOT
$5.46B
$662K 0.01%
8,638
+228
+3% +$17.5K
GHC icon
1250
Graham Holdings Company
GHC
$5.1B
$662K 0.01%
1,111
+17
+2% +$10.1K
48 49
50
51 52