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
DKS icon
526
Dick's Sporting Goods
DKS
$20.1B
$3.58M 0.02%
18,042
-139
REG icon
527
Regency Centers
REG
$14B
$3.57M 0.02%
47,214
-81
NBIX icon
528
Neurocrine Biosciences
NBIX
$16.6B
$3.57M 0.02%
27,093
-133
TOL icon
529
Toll Brothers
TOL
$12.8B
$3.56M 0.02%
26,084
-900
OHI icon
530
Omega Healthcare
OHI
$13.1B
$3.56M 0.02%
81,175
-1,150
NYT icon
531
New York Times
NYT
$12.2B
$3.54M 0.02%
42,282
-707
BJ icon
532
BJs Wholesale Club
BJ
$11.4B
$3.54M 0.02%
35,966
-552
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$14.1B
$3.54M 0.02%
41,063
+19,537
GWRE icon
534
Guidewire Software
GWRE
$13.1B
$3.49M 0.02%
23,344
-156
LSCC icon
535
Lattice Semiconductor
LSCC
$21.2B
$3.49M 0.02%
37,572
-545
BBY icon
536
Best Buy
BBY
$15.1B
$3.47M 0.02%
54,098
-767
MKC icon
537
McCormick & Company Non-Voting
MKC
$12.4B
$3.47M 0.02%
68,821
-636
FIVE icon
538
Five Below
FIVE
$12.3B
$3.46M 0.02%
15,150
-154
RPM icon
539
RPM International
RPM
$13.2B
$3.46M 0.02%
34,811
-391
WSO icon
540
Watsco Inc
WSO
$15B
$3.45M 0.02%
9,490
-84
CLX icon
541
Clorox
CLX
$10.7B
$3.44M 0.02%
33,161
-256
STRL icon
542
Sterling Infrastructure
STRL
$29.4B
$3.44M 0.02%
8,437
+24
HL icon
543
Hecla Mining
HL
$11.2B
$3.43M 0.02%
184,136
-1,055
HAS icon
544
Hasbro
HAS
$11.9B
$3.43M 0.02%
36,621
-718
AFRM icon
545
Affirm
AFRM
$22.2B
$3.42M 0.02%
74,694
+367
AR icon
546
Antero Resources
AR
$11.3B
$3.42M 0.02%
80,481
-1,920
GLPI icon
547
Gaming and Leisure Properties
GLPI
$13.1B
$3.41M 0.02%
76,900
-773
MAS icon
548
Masco
MAS
$14B
$3.41M 0.02%
56,444
-1,067
TLN
549
Talen Energy Corp
TLN
$17.2B
$3.41M 0.02%
10,667
-188
ROKU icon
550
Roku
ROKU
$18B
$3.4M 0.02%
35,927
-210
20 21
22
23 24