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
AIT icon
626
Applied Industrial Technologies
AIT
$11.6B
$2.75M 0.02%
10,365
-103
SPXC icon
627
SPX Corp
SPXC
$11.7B
$2.74M 0.02%
13,689
-35
RVTY icon
628
Revvity
RVTY
$11.3B
$2.73M 0.02%
31,161
-1,214
DINO icon
629
HF Sinclair
DINO
$13.2B
$2.73M 0.02%
43,688
-820
OGE icon
630
OGE Energy
OGE
$9.58B
$2.72M 0.02%
56,632
+529
TTD icon
631
Trade Desk
TTD
$9.67B
$2.71M 0.02%
119,645
-2,761
GTLS icon
632
Chart Industries
GTLS
$9.92B
$2.71M 0.02%
13,126
+606
EGP icon
633
EastGroup Properties
EGP
$10.6B
$2.71M 0.02%
14,657
-134
BLD icon
634
TopBuild
BLD
$11.5B
$2.71M 0.02%
7,722
-166
GME icon
635
GameStop
GME
$9.95B
$2.7M 0.02%
117,002
-506
DCI icon
636
Donaldson
DCI
$9.87B
$2.69M 0.02%
31,684
-930
DAR icon
637
Darling Ingredients
DAR
$9.78B
$2.69M 0.02%
43,458
-571
UHS icon
638
Universal Health Services
UHS
$8.84B
$2.69M 0.02%
15,009
-581
GEN icon
639
Gen Digital
GEN
$16B
$2.68M 0.02%
142,439
-1,403
NTNX icon
640
Nutanix
NTNX
$14.3B
$2.68M 0.02%
70,559
+688
COKE icon
641
Coca-Cola Consolidated
COKE
$11.8B
$2.68M 0.02%
13,983
-181
ALSN icon
642
Allison Transmission
ALSN
$9.87B
$2.68M 0.02%
22,860
-444
EHC icon
643
Encompass Health
EHC
$10.2B
$2.67M 0.02%
27,652
-333
GMED icon
644
Globus Medical
GMED
$10.6B
$2.66M 0.02%
30,825
-616
DKNG icon
645
DraftKings
DKNG
$12.5B
$2.63M 0.02%
121,731
-825
CNH
646
CNH Industrial
CNH
$13.7B
$2.61M 0.02%
237,269
-3,341
DOCU
647
DocuSign
DOCU
$10.2B
$2.61M 0.02%
55,010
-226
BAH icon
648
Booz Allen Hamilton
BAH
$9.4B
$2.6M 0.02%
33,347
-475
ORI icon
649
Old Republic International
ORI
$9.02B
$2.58M 0.02%
64,586
-1,208
SAIA icon
650
Saia
SAIA
$12.4B
$2.57M 0.02%
7,318
-108
24 25
26
27 28