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
ALV icon
726
Autoliv
ALV
$9.76B
$2.09M 0.01%
19,830
-588
MGM icon
727
MGM Resorts International
MGM
$12.4B
$2.09M 0.01%
56,344
-501
AGX icon
728
Argan
AGX
$9.26B
$2.08M 0.01%
3,817
-10
KNSL icon
729
Kinsale Capital Group
KNSL
$6.81B
$2.07M 0.01%
6,073
-26
CAG icon
730
Conagra Brands
CAG
$6.02B
$2.07M 0.01%
131,608
-1,844
FLR icon
731
Fluor
FLR
$7.01B
$2.07M 0.01%
44,273
-585
FORM icon
732
FormFactor
FORM
$9.82B
$2.07M 0.01%
21,292
-126
LKQ icon
733
LKQ Corp
LKQ
$6.54B
$2.06M 0.01%
70,309
-2,269
SFM icon
734
Sprouts Farmers Market
SFM
$7.43B
$2.06M 0.01%
26,745
-452
CAVA icon
735
CAVA Group
CAVA
$8.31B
$2.06M 0.01%
25,487
-232
EPAM icon
736
EPAM Systems
EPAM
$5.39B
$2.06M 0.01%
15,178
-376
AOS icon
737
A.O. Smith
AOS
$7.82B
$2.05M 0.01%
31,137
-751
TTEK icon
738
Tetra Tech
TTEK
$7.04B
$2.05M 0.01%
68,151
-1,193
FCFS icon
739
FirstCash
FCFS
$9.17B
$2.05M 0.01%
10,910
-138
MTDR icon
740
Matador Resources
MTDR
$6.95B
$2.05M 0.01%
32,427
-240
TAP icon
741
Molson Coors Class B
TAP
$7.24B
$2.05M 0.01%
47,571
-839
VIAV icon
742
Viavi Solutions
VIAV
$12.9B
$2.04M 0.01%
61,307
-735
WAL icon
743
Western Alliance Bancorporation
WAL
$8.76B
$2.04M 0.01%
28,727
-333
ARW icon
744
Arrow Electronics
ARW
$11.7B
$2.03M 0.01%
14,150
-173
CRUS icon
745
Cirrus Logic
CRUS
$8.63B
$2.03M 0.01%
14,017
-276
UAL icon
746
United Airlines
UAL
$34.1B
$2.02M 0.01%
21,992
-277
AGCO icon
747
AGCO
AGCO
$8.57B
$2.02M 0.01%
17,428
-272
ESE icon
748
ESCO Technologies
ESE
$7.55B
$2M 0.01%
7,114
-138
RBRK icon
749
Rubrik
RBRK
$16.4B
$1.98M 0.01%
40,517
+1,159
ARE icon
750
Alexandria Real Estate Equities
ARE
$9.19B
$1.98M 0.01%
42,708
-33
28 29
30
31 32