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
BOX icon
1126
Box
BOX
$3.71B
$930K 0.01%
39,358
-1,069
SHAK icon
1127
Shake Shack
SHAK
$2.15B
$929K 0.01%
10,504
-364
FBP icon
1128
First Bancorp
FBP
$3.76B
$927K 0.01%
43,402
-1,278
STEP icon
1129
StepStone Group
STEP
$3.79B
$927K 0.01%
19,419
-25
GSAT icon
1130
Globalstar
GSAT
$10.6B
$926K 0.01%
13,935
+378
KBH icon
1131
KB Home
KBH
$3.26B
$921K 0.01%
17,789
-265
VSXY
1132
Victoria's Secret
VSXY
$5.8B
$920K 0.01%
19,846
-25
CWEN icon
1133
Clearway Energy Class C
CWEN
$6.29B
$920K 0.01%
23,412
-423
FUL icon
1134
H.B. Fuller
FUL
$3.29B
$917K 0.01%
14,860
-306
GPOR icon
1135
Gulfport Energy Corp
GPOR
$3.07B
$916K 0.01%
4,328
-88
CRGY icon
1136
Crescent Energy
CRGY
$4.03B
$914K 0.01%
67,711
-325
AVNT icon
1137
Avient
AVNT
$3.13B
$913K 0.01%
25,156
-320
CCC
1138
CCC Intelligent Solutions
CCC
$2.93B
$912K 0.01%
152,052
-2,264
WSBC icon
1139
WesBanco
WSBC
$3.33B
$910K 0.01%
26,381
-310
OTTR icon
1140
Otter Tail
OTTR
$3.63B
$909K 0.01%
10,359
-171
CC icon
1141
Chemours
CC
$3.26B
$907K 0.01%
41,172
-1,086
KFY icon
1142
Korn Ferry
KFY
$3.67B
$903K 0.01%
14,348
-161
CENX icon
1143
Century Aluminum
CENX
$6.57B
$903K 0.01%
15,382
-281
AVA icon
1144
Avista
AVA
$3.44B
$897K 0.01%
22,356
-288
COLD icon
1145
Americold
COLD
$4.27B
$897K 0.01%
78,300
-129
BILL icon
1146
BILL Holdings
BILL
$3.58B
$896K 0.01%
23,401
-659
WHD icon
1147
Cactus
WHD
$4.09B
$896K 0.01%
18,912
-175
EXPO icon
1148
Exponent
EXPO
$2.89B
$894K 0.01%
13,703
-327
CRNX icon
1149
Crinetics Pharmaceuticals
CRNX
$3.65B
$893K 0.01%
24,574
-440
GNW icon
1150
Genworth Financial
GNW
$3.25B
$891K 0.01%
109,701
-4,305
44 45
46
47 48