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
NLY icon
501
Annaly Capital Management
NLY
$15.5B
$3.93M 0.02%
185,594
+9,334
MAA icon
502
Mid-America Apartment Communities
MAA
$15.4B
$3.89M 0.02%
31,824
-286
PNR icon
503
Pentair
PNR
$11.5B
$3.88M 0.02%
44,488
-553
IEX icon
504
IDEX
IEX
$15.9B
$3.86M 0.02%
20,347
-307
NDSN icon
505
Nordson
NDSN
$16.1B
$3.83M 0.02%
14,411
-209
RVMD icon
506
Revolution Medicines
RVMD
$33.2B
$3.83M 0.02%
39,396
+235
GGG icon
507
Graco
GGG
$12.2B
$3.82M 0.02%
45,079
-418
COO icon
508
Cooper Companies
COO
$11.8B
$3.81M 0.02%
53,252
-1,289
CSL icon
509
Carlisle Companies
CSL
$13.9B
$3.79M 0.02%
11,354
-382
RNR icon
510
RenaissanceRe
RNR
$12B
$3.77M 0.02%
12,673
-347
LECO icon
511
Lincoln Electric
LECO
$14.4B
$3.76M 0.02%
15,115
-296
DTM icon
512
DT Midstream
DTM
$14.4B
$3.76M 0.02%
27,931
-482
EG icon
513
Everest Group
EG
$12.6B
$3.73M 0.02%
11,411
-63
TW icon
514
Tradeweb Markets
TW
$21.4B
$3.72M 0.02%
31,653
-274
TKO icon
515
TKO Group
TKO
$14.9B
$3.72M 0.02%
18,433
-1,000
RDDT icon
516
Reddit
RDDT
$32.6B
$3.7M 0.02%
27,456
-378
PFGC icon
517
Performance Food Group
PFGC
$15.2B
$3.69M 0.02%
43,087
-856
RGA icon
518
Reinsurance Group of America
RGA
$12.8B
$3.69M 0.02%
18,061
-308
RL icon
519
Ralph Lauren
RL
$21.4B
$3.66M 0.02%
10,643
-149
WCC
520
WESCO International
WCC
$18.2B
$3.66M 0.02%
13,362
-146
TRU icon
521
TransUnion
TRU
$13.4B
$3.65M 0.02%
52,755
-721
AVY icon
522
Avery Dennison
AVY
$11.9B
$3.63M 0.02%
21,004
-381
OKTA icon
523
Okta
OKTA
$21.7B
$3.62M 0.02%
46,046
-255
HST icon
524
Host Hotels & Resorts
HST
$16.3B
$3.62M 0.02%
188,892
-2,749
RKT icon
525
Rocket Companies
RKT
$36.6B
$3.6M 0.02%
252,406
-3,548
19 20
21
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