ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.03M
3
+$3.55M
4
FITB
Fifth Third Bancorp
FITB
+$3.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.04M

Top Sells

1
+$45.5M
2
+$43.6M
3
+$24.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

1 Technology 31.72%
2 Financials 12.4%
3 Consumer Discretionary 10.15%
4 Healthcare 9.93%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
326
Amrize Ltd
AMRZ
$30.1B
$7.58M 0.04%
135,278
-1,369
WTW icon
327
Willis Towers Watson
WTW
$23.8B
$7.56M 0.04%
26,017
-720
EXR icon
328
Extra Space Storage
EXR
$30.6B
$7.56M 0.04%
57,669
-567
TPL icon
329
Texas Pacific Land
TPL
$27.3B
$7.56M 0.04%
15,928
-194
FE icon
330
FirstEnergy
FE
$26.6B
$7.55M 0.04%
149,117
-1,209
VEEV icon
331
Veeva Systems
VEEV
$28.9B
$7.45M 0.04%
42,431
-452
RJF icon
332
Raymond James Financial
RJF
$28.6B
$7.38M 0.04%
50,955
-968
EXPE icon
333
Expedia Group
EXPE
$27.1B
$7.34M 0.04%
31,794
-690
CASY icon
334
Casey's General Stores
CASY
$28.6B
$7.33M 0.04%
10,071
-292
BIIB icon
335
Biogen
BIIB
$28.8B
$7.31M 0.04%
39,863
-357
CTRA
336
DELISTED
Coterra Energy
CTRA
$7.27M 0.04%
206,883
-2,453
AWK icon
337
American Water Works
AWK
$24.3B
$7.22M 0.04%
53,066
-492
VRSK icon
338
Verisk Analytics
VRSK
$23.3B
$7.19M 0.04%
37,871
-478
NTRS icon
339
Northern Trust
NTRS
$31.1B
$7.17M 0.04%
51,388
-1,093
NTRA icon
340
Natera
NTRA
$30.3B
$7.14M 0.04%
35,705
+31
EXE
341
Expand Energy Corp
EXE
$21.8B
$7.1M 0.04%
64,716
-168
DG icon
342
Dollar General
DG
$23.1B
$7.1M 0.04%
59,827
-596
HUBB icon
343
Hubbell
HUBB
$25.7B
$7.09M 0.04%
14,445
-125
ES icon
344
Eversource Energy
ES
$26B
$7.07M 0.04%
101,987
+172
MTD icon
345
Mettler-Toledo International
MTD
$23.5B
$7M 0.04%
5,551
-101
CFG icon
346
Citizens Financial Group
CFG
$26.1B
$7M 0.04%
116,738
-1,653
FICO icon
347
Fair Isaac
FICO
$27.1B
$6.88M 0.04%
6,443
-144
FTAI icon
348
FTAI Aviation
FTAI
$25.7B
$6.83M 0.04%
27,871
-759
CW icon
349
Curtiss-Wright
CW
$27.3B
$6.83M 0.04%
10,025
-488
STLD icon
350
Steel Dynamics
STLD
$39.6B
$6.79M 0.04%
37,697
-667
12 13
14
15 16