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
MANH icon
701
Manhattan Associates
MANH
$9.17B
$2.2M 0.01%
16,552
-398
PRI icon
702
Primerica
PRI
$8.11B
$2.2M 0.01%
8,780
-224
NNN icon
703
NNN REIT
NNN
$8.34B
$2.19M 0.01%
52,143
-731
WTS icon
704
Watts Water Technologies
WTS
$10.4B
$2.19M 0.01%
7,528
-155
VMI icon
705
Valmont Industries
VMI
$10.6B
$2.16M 0.01%
5,416
-73
ESI icon
706
Element Solutions
ESI
$10.4B
$2.16M 0.01%
63,166
-764
HLI icon
707
Houlihan Lokey
HLI
$9.63B
$2.15M 0.01%
14,984
-186
UGI icon
708
UGI
UGI
$7.33B
$2.15M 0.01%
59,002
-805
AXS icon
709
AXIS Capital
AXS
$7.04B
$2.15M 0.01%
21,167
-559
BXP icon
710
Boston Properties
BXP
$9.76B
$2.15M 0.01%
41,344
+105
HSIC icon
711
Henry Schein
HSIC
$8.66B
$2.14M 0.01%
29,103
-1,318
AMG icon
712
Affiliated Managers Group
AMG
$8.2B
$2.14M 0.01%
7,727
-183
IDCC icon
713
InterDigital
IDCC
$6.69B
$2.14M 0.01%
7,071
-87
ONB icon
714
Old National Bancorp
ONB
$9.01B
$2.13M 0.01%
96,602
-1,440
W icon
715
Wayfair
W
$9.55B
$2.13M 0.01%
28,313
+175
PRIM icon
716
Primoris Services
PRIM
$6.74B
$2.13M 0.01%
14,862
-106
IDA icon
717
Idacorp
IDA
$7.56B
$2.12M 0.01%
14,858
-178
MDGL icon
718
Madrigal Pharmaceuticals
MDGL
$10.4B
$2.12M 0.01%
4,054
+14
ARWR icon
719
Arrowhead Research
ARWR
$9.98B
$2.11M 0.01%
33,591
-1,292
SITM icon
720
SiTime
SITM
$18.5B
$2.1M 0.01%
6,093
+23
FR icon
721
First Industrial Realty Trust
FR
$7.96B
$2.1M 0.01%
36,373
-357
CYTK icon
722
Cytokinetics
CYTK
$9.63B
$2.1M 0.01%
31,904
-22
REXR icon
723
Rexford Industrial Realty
REXR
$7.69B
$2.09M 0.01%
63,948
-1,931
HALO icon
724
Halozyme
HALO
$7.86B
$2.09M 0.01%
32,301
-357
PRAX icon
725
Praxis Precision Medicines
PRAX
$7.19B
$2.09M 0.01%
6,476
+753
27 28
29
30 31