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
EAT icon
801
Brinker International
EAT
$5.93B
$1.74M 0.01%
12,213
+12
MIDD icon
802
Middleby
MIDD
$7.06B
$1.74M 0.01%
13,145
-319
ERIE icon
803
Erie Indemnity
ERIE
$10.9B
$1.73M 0.01%
6,903
-65
RGEN icon
804
Repligen
RGEN
$6.87B
$1.73M 0.01%
14,688
-175
OMF icon
805
OneMain Financial
OMF
$6.3B
$1.73M 0.01%
32,339
-744
VAL icon
806
Valaris
VAL
$6.42B
$1.73M 0.01%
17,612
-287
LEA icon
807
Lear
LEA
$7.38B
$1.73M 0.01%
14,248
-629
NE icon
808
Noble Corp
NE
$7.52B
$1.71M 0.01%
34,905
-381
ACI icon
809
Albertsons Companies
ACI
$7.77B
$1.7M 0.01%
99,955
-1,746
SEE
810
DELISTED
Sealed Air
SEE
$1.7M 0.01%
40,431
-535
GKOS icon
811
Glaukos
GKOS
$6.51B
$1.7M 0.01%
15,770
-293
PLNT icon
812
Planet Fitness
PLNT
$4.08B
$1.7M 0.01%
22,808
-543
THG icon
813
Hanover Insurance
THG
$6.54B
$1.69M 0.01%
9,775
-209
VLY icon
814
Valley National Bancorp
VLY
$7.43B
$1.69M 0.01%
137,854
-2,662
FAF icon
815
First American
FAF
$6.58B
$1.69M 0.01%
28,007
-539
WH icon
816
Wyndham Hotels & Resorts
WH
$6.1B
$1.69M 0.01%
20,753
-438
BTSG icon
817
BrightSpring Health Services
BTSG
$11.8B
$1.69M 0.01%
39,553
+12,368
MKTX icon
818
MarketAxess Holdings
MKTX
$4.38B
$1.68M 0.01%
10,210
-132
IBP icon
819
Installed Building Products
IBP
$5.44B
$1.68M 0.01%
6,341
-107
G icon
820
Genpact
G
$5.48B
$1.68M 0.01%
45,025
-870
MSA icon
821
Mine Safety
MSA
$6.3B
$1.67M 0.01%
10,213
-160
EXP icon
822
Eagle Materials
EXP
$6.76B
$1.67M 0.01%
8,807
-235
CHWY icon
823
Chewy
CHWY
$8.61B
$1.67M 0.01%
61,773
+263
LNC icon
824
Lincoln National
LNC
$6.41B
$1.67M 0.01%
46,954
-421
STWD icon
825
Starwood Property Trust
STWD
$6.28B
$1.66M 0.01%
96,689
-579
31 32
33
34 35