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
KRMN
1001
Karman Holdings
KRMN
$7.21B
$1.16M 0.01%
14,541
-273
ACIW icon
1002
ACI Worldwide
ACIW
$4.31B
$1.16M 0.01%
28,315
-454
NOVT icon
1003
Novanta
NOVT
$5.88B
$1.16M 0.01%
9,827
-203
MC icon
1004
Moelis & Co
MC
$5.15B
$1.16M 0.01%
20,342
-533
LLYVK icon
1005
Liberty Live Group Series C
LLYVK
$8.42B
$1.15M 0.01%
12,267
-158
EBC icon
1006
Eastern Bankshares
EBC
$4.32B
$1.15M 0.01%
58,947
-782
TEM
1007
Tempus AI
TEM
$9.38B
$1.15M 0.01%
25,483
-248
RIOT icon
1008
Riot Platforms
RIOT
$10.4B
$1.15M 0.01%
93,225
-1,598
ANF icon
1009
Abercrombie & Fitch
ANF
$3.47B
$1.15M 0.01%
12,598
-536
GPI icon
1010
Group 1 Automotive
GPI
$3.63B
$1.15M 0.01%
3,471
-142
FHI icon
1011
Federated Hermes
FHI
$4.32B
$1.15M 0.01%
20,236
-178
NVST icon
1012
Envista
NVST
$3.72B
$1.15M 0.01%
45,180
-1,498
MORN icon
1013
Morningstar
MORN
$6.99B
$1.15M 0.01%
6,779
-311
HLNE icon
1014
Hamilton Lane
HLNE
$3.61B
$1.14M 0.01%
11,472
-92
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.47B
$1.14M 0.01%
11,988
-763
OLED icon
1016
Universal Display
OLED
$4.22B
$1.14M 0.01%
12,406
-245
PBF icon
1017
PBF Energy
PBF
$5.06B
$1.14M 0.01%
23,873
-624
AMTM
1018
Amentum Holdings
AMTM
$5.69B
$1.14M 0.01%
43,541
-319
SLM icon
1019
SLM Corp
SLM
$4.2B
$1.13M 0.01%
52,982
-2,901
FSLY icon
1020
Fastly Inc
FSLY
$3.12B
$1.13M 0.01%
38,985
+67
MSM icon
1021
MSC Industrial Direct
MSM
$6.53B
$1.13M 0.01%
12,262
-97
FLG
1022
Flagstar Bank National Association
FLG
$5.88B
$1.13M 0.01%
85,713
-2,112
ITRI icon
1023
Itron
ITRI
$3.59B
$1.13M 0.01%
12,580
-110
NUVL icon
1024
Nuvalent
NUVL
$7.43B
$1.13M 0.01%
10,987
-189
HIMS icon
1025
Hims & Hers Health
HIMS
$6.48B
$1.13M 0.01%
54,205
-79
39 40
41
42 43