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 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
201
Moderna
MRNA
$9.78B
$11.4M 0.09%
93,708
+4,544
+5% +$552K
WMB icon
202
Williams Companies
WMB
$69.9B
$11.4M 0.09%
348,321
+15,663
+5% +$511K
O icon
203
Realty Income
O
$54.2B
$11.3M 0.09%
188,812
+17,573
+10% +$1.05M
ON icon
204
ON Semiconductor
ON
$20.1B
$11.1M 0.09%
117,780
-7,938
-6% -$751K
YUM icon
205
Yum! Brands
YUM
$40.1B
$11.1M 0.09%
80,068
+3,155
+4% +$437K
HLT icon
206
Hilton Worldwide
HLT
$64B
$11.1M 0.09%
75,977
+2,130
+3% +$310K
ROST icon
207
Ross Stores
ROST
$49.4B
$11M 0.09%
97,773
+3,010
+3% +$338K
ROK icon
208
Rockwell Automation
ROK
$38.2B
$10.8M 0.09%
32,810
+1,452
+5% +$478K
SPG icon
209
Simon Property Group
SPG
$59.5B
$10.8M 0.09%
93,395
+4,125
+5% +$476K
DOW icon
210
Dow Inc
DOW
$17.4B
$10.8M 0.09%
202,375
+10,218
+5% +$544K
SYY icon
211
Sysco
SYY
$39.4B
$10.8M 0.09%
145,096
+6,727
+5% +$499K
MSCI icon
212
MSCI
MSCI
$42.9B
$10.7M 0.09%
22,886
+1,054
+5% +$495K
HES
213
DELISTED
Hess
HES
$10.7M 0.09%
78,992
+3,228
+4% +$439K
CPRT icon
214
Copart
CPRT
$47B
$10.7M 0.09%
234,120
-15,134
-6% -$690K
MET icon
215
MetLife
MET
$52.9B
$10.6M 0.09%
188,146
+6,049
+3% +$342K
DG icon
216
Dollar General
DG
$24.1B
$10.6M 0.09%
62,631
+1,041
+2% +$177K
LHX icon
217
L3Harris
LHX
$51B
$10.6M 0.09%
54,298
+2,309
+4% +$452K
CNC icon
218
Centene
CNC
$14.2B
$10.6M 0.09%
157,415
+2,801
+2% +$189K
LNG icon
219
Cheniere Energy
LNG
$51.8B
$10.6M 0.09%
69,602
+8,496
+14% +$1.29M
WCN icon
220
Waste Connections
WCN
$46.1B
$10.5M 0.09%
73,619
+3,397
+5% +$486K
OTIS icon
221
Otis Worldwide
OTIS
$34.1B
$10.5M 0.09%
118,124
+4,378
+4% +$390K
HSY icon
222
Hershey
HSY
$37.6B
$10.5M 0.09%
42,075
+1,947
+5% +$486K
ODFL icon
223
Old Dominion Freight Line
ODFL
$31.7B
$10.5M 0.08%
56,572
+5,290
+10% +$978K
PAYX icon
224
Paychex
PAYX
$48.7B
$10.4M 0.08%
92,745
+4,181
+5% +$468K
CHTR icon
225
Charter Communications
CHTR
$35.7B
$10.3M 0.08%
28,083
-1,671
-6% -$614K
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