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
MRCY icon
1051
Mercury Systems
MRCY
$7.07B
$1.08M 0.01%
14,838
-373
LGND icon
1052
Ligand Pharmaceuticals
LGND
$4.73B
$1.08M 0.01%
5,407
-99
CNO icon
1053
CNO Financial Group
CNO
$4.4B
$1.08M 0.01%
26,198
-743
SKT icon
1054
Tanger
SKT
$4.18B
$1.07M 0.01%
31,609
-49
TREX icon
1055
Trex
TREX
$4.17B
$1.07M 0.01%
29,460
-497
PTEN icon
1056
Patterson-UTI
PTEN
$4.66B
$1.07M 0.01%
98,961
-3,302
LRN icon
1057
Stride
LRN
$4.34B
$1.06M 0.01%
12,061
LTH icon
1058
Life Time Group Holdings
LTH
$7.25B
$1.06M 0.01%
39,370
-457
NHI icon
1059
National Health Investors
NHI
$3.31B
$1.06M 0.01%
13,088
-155
FULT icon
1060
Fulton Financial
FULT
$4.19B
$1.06M 0.01%
51,889
+1,024
BRKR icon
1061
Bruker
BRKR
$9.13B
$1.06M 0.01%
29,214
-513
VISN
1062
Vistance Networks Inc
VISN
$2.8B
$1.05M 0.01%
57,802
-418
UCB
1063
United Community Banks
UCB
$3.98B
$1.05M 0.01%
33,388
-381
BBWI icon
1064
Bath & Body Works
BBWI
$3.62B
$1.05M 0.01%
56,233
-1,433
CORT icon
1065
Corcept Therapeutics
CORT
$8.04B
$1.05M 0.01%
26,003
-259
FTDR icon
1066
Frontdoor
FTDR
$4.44B
$1.05M 0.01%
19,808
-376
EPR icon
1067
EPR Properties
EPR
$4.3B
$1.04M 0.01%
20,914
-294
IRTC icon
1068
iRhythm Holdings
IRTC
$3.53B
$1.04M 0.01%
8,850
-227
CUZ icon
1069
Cousins Properties
CUZ
$4.57B
$1.04M 0.01%
46,136
-810
SFBS
1070
ServisFirst Bancshares
SFBS
$4.26B
$1.04M 0.01%
14,260
-265
CVCO icon
1071
Cavco Industries
CVCO
$4.23B
$1.04M 0.01%
2,144
-55
UNF icon
1072
Unifirst Corp
UNF
$4.91B
$1.04M 0.01%
4,123
-68
IBOC icon
1073
International Bancshares
IBOC
$4.54B
$1.03M 0.01%
15,367
-260
ASO icon
1074
Academy Sports + Outdoors
ASO
$3.3B
$1.03M 0.01%
18,315
+194
DAN icon
1075
Dana Inc
DAN
$3.97B
$1.03M 0.01%
30,488
-4,606
41 42
43
44 45