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
TXT icon
476
Textron
TXT
$15.9B
$4.19M 0.02%
47,904
-987
CRDO icon
477
Credo Technology Group
CRDO
$39.6B
$4.15M 0.02%
44,173
+1,487
PR icon
478
Permian Resources
PR
$16.9B
$4.15M 0.02%
194,436
-1,932
APA icon
479
APA Corp
APA
$13.5B
$4.13M 0.02%
97,419
-1,772
KIM icon
480
Kimco Realty
KIM
$16B
$4.13M 0.02%
183,931
-1,791
MTSI icon
481
MACOM Technology Solutions
MTSI
$29.8B
$4.12M 0.02%
18,543
-309
HII icon
482
Huntington Ingalls Industries
HII
$11.3B
$4.1M 0.02%
10,781
-172
BALL icon
483
Ball Corp
BALL
$14.1B
$4.09M 0.02%
69,188
-1,772
J icon
484
Jacobs Solutions
J
$14.3B
$4.09M 0.02%
32,095
-842
APG icon
485
APi Group
APG
$18.3B
$4.08M 0.02%
100,702
+2,121
APTV icon
486
Aptiv
APTV
$16.3B
$4.08M 0.02%
58,722
-1,121
SGI
487
Somnigroup International
SGI
$14.2B
$4.05M 0.02%
54,774
-678
WPC icon
488
W.P. Carey
WPC
$16.4B
$4.05M 0.02%
59,563
-608
EWBC icon
489
East-West Bancorp
EWBC
$16.6B
$4.03M 0.02%
37,791
-325
SSNC icon
490
SS&C Technologies
SSNC
$16.4B
$4.03M 0.02%
59,677
-669
PODD icon
491
Insulet
PODD
$9.93B
$4.01M 0.02%
19,115
-173
TYL icon
492
Tyler Technologies
TYL
$12.5B
$4M 0.02%
11,691
-186
CLH icon
493
Clean Harbors
CLH
$15.1B
$4M 0.02%
13,950
-122
GPC icon
494
Genuine Parts
GPC
$13.5B
$4M 0.02%
37,803
-351
LII icon
495
Lennox International
LII
$17.9B
$3.98M 0.02%
8,575
-110
DECK icon
496
Deckers Outdoor
DECK
$14.9B
$3.96M 0.02%
39,599
-1,173
ALAB icon
497
Astera Labs
ALAB
$62.3B
$3.96M 0.02%
36,133
-321
ZS icon
498
Zscaler
ZS
$21.7B
$3.95M 0.02%
28,166
-188
JLL icon
499
Jones Lang LaSalle
JLL
$13.4B
$3.95M 0.02%
12,971
-194
INVH icon
500
Invitation Homes
INVH
$17.2B
$3.93M 0.02%
158,303
-1,282
18 19
20
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