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
KNX icon
651
Knight Transportation
KNX
$12.7B
$2.57M 0.02%
44,577
-892
FLS icon
652
Flowserve
FLS
$9.64B
$2.57M 0.02%
34,916
-1,231
CNM icon
653
Core & Main
CNM
$9.81B
$2.56M 0.02%
51,860
-1,276
OSK icon
654
Oshkosh
OSK
$8.36B
$2.56M 0.02%
17,376
-496
AMH icon
655
American Homes 4 Rent
AMH
$11.6B
$2.56M 0.02%
91,614
+216
WTFC icon
656
Wintrust Financial
WTFC
$9.98B
$2.56M 0.01%
18,395
-216
SSB icon
657
SouthState Bank Corp
SSB
$9.01B
$2.55M 0.01%
27,610
-566
RMBS icon
658
Rambus
RMBS
$18.5B
$2.54M 0.01%
29,569
-191
NWSA icon
659
News Corp Class A
NWSA
$14.2B
$2.54M 0.01%
101,755
-1,411
TTC icon
660
Toro Company
TTC
$8.82B
$2.51M 0.01%
26,878
-447
BLDR icon
661
Builders FirstSource
BLDR
$7.99B
$2.47M 0.01%
30,042
-329
BPOP icon
662
Popular Inc
BPOP
$9.56B
$2.46M 0.01%
18,315
-408
OC icon
663
Owens Corning
OC
$9.68B
$2.44M 0.01%
22,577
-661
VNOM icon
664
Viper Energy
VNOM
$9.1B
$2.44M 0.01%
51,964
+5,051
BRX icon
665
Brixmor Property Group
BRX
$9.26B
$2.42M 0.01%
84,106
-787
MUSA icon
666
Murphy USA
MUSA
$10B
$2.42M 0.01%
4,891
-217
EMN icon
667
Eastman Chemical
EMN
$8.56B
$2.39M 0.01%
31,341
-709
FRT icon
668
Federal Realty Investment Trust
FRT
$10.3B
$2.39M 0.01%
22,517
-244
ADC icon
669
Agree Realty
ADC
$8.65B
$2.38M 0.01%
31,585
+564
IVZ icon
670
Invesco
IVZ
$11.9B
$2.38M 0.01%
97,841
-1,013
BAX icon
671
Baxter International
BAX
$9.58B
$2.37M 0.01%
141,338
+186
AYI icon
672
Acuity Brands
AYI
$9.48B
$2.36M 0.01%
8,429
-2,410
UMBF icon
673
UMB Financial
UMBF
$9.6B
$2.35M 0.01%
20,863
-191
AFG icon
674
American Financial Group
AFG
$10.7B
$2.34M 0.01%
18,319
+13
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.33B
$2.34M 0.01%
125,049
-474
25 26
27
28 29