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
MMSI icon
1026
Merit Medical Systems
MMSI
$3.76B
$1.12M 0.01%
16,285
-297
ALGM icon
1027
Allegro MicroSystems
ALGM
$9.99B
$1.12M 0.01%
35,593
-446
CRSP icon
1028
CRISPR Therapeutics
CRSP
$5.49B
$1.12M 0.01%
23,559
+882
S icon
1029
SentinelOne
S
$5.67B
$1.12M 0.01%
86,908
+1,918
VVV icon
1030
Valvoline
VVV
$4.5B
$1.12M 0.01%
33,169
-301
CIFR icon
1031
Cipher Digital Inc
CIFR
$10.5B
$1.11M 0.01%
86,422
-1,619
NWE icon
1032
NorthWestern Energy
NWE
$4.28B
$1.11M 0.01%
16,867
-269
LAZ icon
1033
Lazard
LAZ
$4.78B
$1.11M 0.01%
26,075
-220
FOLD
1034
DELISTED
Amicus Therapeutics
FOLD
$1.11M 0.01%
76,464
-865
MDU icon
1035
MDU Resources
MDU
$4.42B
$1.11M 0.01%
53,332
-942
CVSA
1036
Covista Inc
CVSA
$4.24B
$1.1M 0.01%
9,587
-463
TPH
1037
DELISTED
Tri Pointe Homes
TPH
$1.1M 0.01%
23,610
-797
HRB icon
1038
H&R Block
HRB
$4.75B
$1.1M 0.01%
34,738
-917
YOU icon
1039
Clear Secure
YOU
$5.49B
$1.1M 0.01%
22,762
-25
THO icon
1040
Thor Industries
THO
$3.94B
$1.1M 0.01%
13,785
-111
RUSHA icon
1041
Rush Enterprises Class A
RUSHA
$5.14B
$1.1M 0.01%
16,658
-364
BTU icon
1042
Peabody Energy
BTU
$3.8B
$1.1M 0.01%
33,411
-336
OUT icon
1043
Outfront Media
OUT
$5.52B
$1.1M 0.01%
41,327
-419
CBT icon
1044
Cabot Corp
CBT
$4.29B
$1.09M 0.01%
14,533
-245
KYMR icon
1045
Kymera Therapeutics
KYMR
$6.14B
$1.09M 0.01%
13,109
-175
PEGA icon
1046
Pegasystems
PEGA
$5.92B
$1.09M 0.01%
25,640
-444
DBX icon
1047
Dropbox
DBX
$6.35B
$1.09M 0.01%
47,938
-3,596
SKY icon
1048
Champion Homes
SKY
$4.09B
$1.08M 0.01%
14,576
-309
PSMT icon
1049
Pricesmart
PSMT
$5.35B
$1.08M 0.01%
7,194
-88
LMND icon
1050
Lemonade
LMND
$3.96B
$1.08M 0.01%
17,269
-145
40 41
42
43 44