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
BGC icon
1101
BGC Group
BGC
$5.06B
$965K 0.01%
98,691
-2,821
PATK icon
1102
Patrick Industries
PATK
$2.83B
$964K 0.01%
8,683
-115
VKTX icon
1103
Viking Therapeutics
VKTX
$3.46B
$960K 0.01%
29,496
-158
MMS icon
1104
Maximus
MMS
$3.18B
$959K 0.01%
14,966
-766
FELE icon
1105
Franklin Electric
FELE
$4.33B
$958K 0.01%
10,392
-158
SLGN icon
1106
Silgan Holdings
SLGN
$3.83B
$958K 0.01%
24,682
-606
MIRM icon
1107
Mirum Pharmaceuticals
MIRM
$5.64B
$956K 0.01%
10,349
-154
LIVN icon
1108
LivaNova
LIVN
$4.05B
$953K 0.01%
14,998
-274
TPC
1109
Tutor Perini Cor
TPC
$3.81B
$952K 0.01%
12,328
-209
CDP icon
1110
COPT Defense Properties
CDP
$3.64B
$952K 0.01%
31,096
-467
APPF icon
1111
AppFolio
APPF
$5.79B
$950K 0.01%
6,020
-19
BNL icon
1112
Broadstone Net Lease
BNL
$3.88B
$950K 0.01%
52,000
-701
KAI icon
1113
Kadant
KAI
$3.59B
$946K 0.01%
3,235
-28
KLIC icon
1114
Kulicke & Soffa
KLIC
$5.63B
$945K 0.01%
14,382
-69
CVLT icon
1115
Commault Systems
CVLT
$5.01B
$943K 0.01%
12,111
-85
RNST icon
1116
Renasant Corp
RNST
$3.74B
$943K 0.01%
26,100
-453
PRM icon
1117
Perimeter Solutions
PRM
$4.98B
$941K 0.01%
38,550
-19
BHF icon
1118
Brighthouse Financial
BHF
$3.58B
$941K 0.01%
15,707
-215
BFH icon
1119
Bread Financial
BFH
$3.68B
$939K 0.01%
12,543
-353
GHC icon
1120
Graham Holdings Company
GHC
$4.81B
$938K 0.01%
887
-17
ENVA icon
1121
Enova International
ENVA
$4.18B
$934K 0.01%
6,873
-35
WHR icon
1122
Whirlpool
WHR
$2.59B
$933K 0.01%
17,306
+1,702
CALM icon
1123
Cal-Maine
CALM
$3.53B
$932K 0.01%
11,781
-397
BKU icon
1124
Bankunited
BKU
$3.44B
$932K 0.01%
20,639
-327
OLN icon
1125
Olin
OLN
$2.84B
$932K 0.01%
31,347
-810
43 44
45
46 47