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
FBIN icon
951
Fortune Brands Innovations
FBIN
$4.66B
$1.29M 0.01%
32,999
-458
BF.B icon
952
Brown-Forman Class B
BF.B
$11.6B
$1.28M 0.01%
48,551
-1,405
LBRT icon
953
Liberty Energy
LBRT
$5.16B
$1.28M 0.01%
44,488
-523
BFAM icon
954
Bright Horizons
BFAM
$3.21B
$1.28M 0.01%
15,535
-374
HUT
955
Hut 8
HUT
$14.6B
$1.28M 0.01%
27,195
-209
CRC icon
956
California Resources
CRC
$5.44B
$1.27M 0.01%
18,399
-237
RGTI icon
957
Rigetti Computing
RGTI
$8.13B
$1.27M 0.01%
90,650
+2,615
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$1.27M 0.01%
34,631
-297
XENE icon
959
Xenon Pharmaceuticals
XENE
$5.19B
$1.27M 0.01%
21,869
+5,690
ATMU icon
960
Atmus Filtration Technologies
ATMU
$3.88B
$1.27M 0.01%
22,392
-576
KNF icon
961
Knife River
KNF
$4.35B
$1.27M 0.01%
15,567
-253
MTN icon
962
Vail Resorts
MTN
$4.78B
$1.26M 0.01%
9,828
-159
AX icon
963
Axos Financial
AX
$4.99B
$1.26M 0.01%
14,805
-326
LPX icon
964
Louisiana-Pacific
LPX
$5.06B
$1.25M 0.01%
17,216
-268
SIGI icon
965
Selective Insurance
SIGI
$5.11B
$1.25M 0.01%
16,593
-273
REZI icon
966
Resideo Technologies
REZI
$4.53B
$1.25M 0.01%
36,993
-1,267
WULF icon
967
TeraWulf
WULF
$13B
$1.25M 0.01%
86,317
+1,776
MAT icon
968
Mattel
MAT
$4.09B
$1.24M 0.01%
85,377
-4,222
BDC icon
969
Belden
BDC
$4.27B
$1.24M 0.01%
10,799
-209
WLK icon
970
Westlake Corp
WLK
$10.9B
$1.24M 0.01%
10,580
-214
BYD icon
971
Boyd Gaming
BYD
$6.52B
$1.23M 0.01%
15,027
-591
BMI icon
972
Badger Meter
BMI
$3.71B
$1.23M 0.01%
8,094
-140
ESTC icon
973
Elastic
ESTC
$6.89B
$1.23M 0.01%
24,630
-438
RDN icon
974
Radian Group
RDN
$4.47B
$1.23M 0.01%
37,215
-456
PRMB
975
Primo Brands
PRMB
$8.34B
$1.23M 0.01%
65,252
-2,316
37 38
39
40 41