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
TXNM
851
TXNM Energy Inc
TXNM
$6.56B
$1.57M 0.01%
26,926
+502
ECG
852
Everus Construction Group
ECG
$7.81B
$1.57M 0.01%
13,309
-183
TMHC icon
853
Taylor Morrison
TMHC
$6.59B
$1.56M 0.01%
26,843
-701
HR icon
854
Healthcare Realty
HR
$6.78B
$1.56M 0.01%
91,854
-1,608
ESNT icon
855
Essent Group
ESNT
$5.3B
$1.55M 0.01%
26,561
-812
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.59B
$1.55M 0.01%
16,846
-273
VFC icon
857
VF Corp
VFC
$6.42B
$1.55M 0.01%
91,224
-1,600
BSY icon
858
Bentley Systems
BSY
$10.2B
$1.55M 0.01%
44,116
+30
TPG icon
859
TPG
TPG
$6.82B
$1.55M 0.01%
38,227
-75
CHDN icon
860
Churchill Downs
CHDN
$6.04B
$1.55M 0.01%
17,237
-315
KRYS icon
861
Krystal Biotech
KRYS
$9.14B
$1.54M 0.01%
5,973
-65
MUR icon
862
Murphy Oil
MUR
$5.78B
$1.54M 0.01%
37,246
-177
WTM icon
863
White Mountains Insurance
WTM
$4.99B
$1.54M 0.01%
699
-19
LW icon
864
Lamb Weston
LW
$5.8B
$1.53M 0.01%
36,255
-418
ESAB icon
865
ESAB
ESAB
$5.37B
$1.53M 0.01%
15,843
-36
AMKR icon
866
Amkor Technology
AMKR
$18.2B
$1.53M 0.01%
33,949
-456
MGY icon
867
Magnolia Oil & Gas
MGY
$5.22B
$1.53M 0.01%
48,368
-366
ALKS icon
868
Alkermes
ALKS
$7.36B
$1.52M 0.01%
43,086
-539
NJR icon
869
New Jersey Resources
NJR
$5.49B
$1.52M 0.01%
27,672
-292
RHP icon
870
Ryman Hospitality Properties
RHP
$7.36B
$1.52M 0.01%
16,440
-271
LSTR icon
871
Landstar System
LSTR
$7.41B
$1.51M 0.01%
9,434
-205
BCPC
872
Balchem Corp
BCPC
$5.08B
$1.51M 0.01%
8,896
-170
CELH icon
873
Celsius Holdings
CELH
$7.34B
$1.51M 0.01%
42,484
-764
AAOI icon
874
Applied Optoelectronics
AAOI
$14.2B
$1.51M 0.01%
17,817
+1,298
FND icon
875
Floor & Decor
FND
$5.31B
$1.5M 0.01%
29,602
-228
33 34
35
36 37