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
INDB icon
1076
Independent Bank
INDB
$3.8B
$1.02M 0.01%
13,618
-298
KTB icon
1077
Kontoor Brands
KTB
$3.79B
$1.02M 0.01%
14,506
-166
CORZ icon
1078
Core Scientific
CORZ
$8.87B
$1.02M 0.01%
68,133
+29
VICR icon
1079
Vicor
VICR
$14B
$1.02M 0.01%
6,330
-84
RYAN icon
1080
Ryan Specialty Holdings
RYAN
$4.12B
$1.01M 0.01%
30,073
-432
URBN icon
1081
Urban Outfitters
URBN
$6.24B
$1.01M 0.01%
16,011
-193
RDNT icon
1082
RadNet
RDNT
$4.15B
$1.01M 0.01%
18,043
-136
ONDS icon
1083
Ondas Inc
ONDS
$6.04B
$1.01M 0.01%
111,180
+14,802
DLB icon
1084
Dolby
DLB
$5.11B
$1M 0.01%
16,712
-293
ELF icon
1085
e.l.f. Beauty
ELF
$3.06B
$993K 0.01%
16,391
+829
ABG icon
1086
Asbury Automotive
ABG
$3.54B
$992K 0.01%
5,074
-114
TTAN
1087
ServiceTitan Inc
TTAN
$7.09B
$988K 0.01%
15,576
+8,963
FFIN icon
1088
First Financial Bankshares
FFIN
$4.64B
$985K 0.01%
33,435
-505
WSFS icon
1089
WSFS Financial
WSFS
$3.7B
$983K 0.01%
15,019
-572
AGO icon
1090
Assured Guaranty
AGO
$3.27B
$981K 0.01%
12,038
-514
IRT icon
1091
Independence Realty Trust
IRT
$3.9B
$979K 0.01%
65,717
+642
AZZ icon
1092
AZZ Inc
AZZ
$4.16B
$977K 0.01%
7,805
-154
DRS icon
1093
Leonardo DRS
DRS
$12.5B
$976K 0.01%
21,922
-444
GLXY
1094
Galaxy Digital Inc
GLXY
$5.44B
$975K 0.01%
52,852
+3,892
VIRT icon
1095
Virtu Financial
VIRT
$4.48B
$975K 0.01%
22,166
-198
BRC icon
1096
Brady Corp
BRC
$4.2B
$975K 0.01%
11,999
-130
HP icon
1097
Helmerich & Payne
HP
$3.96B
$975K 0.01%
27,050
-604
OII icon
1098
Oceaneering
OII
$3.97B
$972K 0.01%
27,391
-354
ADT icon
1099
ADT
ADT
$5.13B
$968K 0.01%
147,275
-4,436
DUOL icon
1100
Duolingo
DUOL
$5.09B
$967K 0.01%
9,812
-96