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
SIG icon
1176
Signet Jewelers
SIG
$3.41B
$851K 0.01%
10,056
-111
OPLN
1177
Openlane
OPLN
$3.87B
$851K 0.01%
29,188
-359
BKD icon
1178
Brookdale Senior Living
BKD
$2.84B
$849K 0.01%
62,055
-946
SXI icon
1179
Standex International
SXI
$3.61B
$848K 0.01%
3,328
-53
CBU icon
1180
Community Bank
CBU
$3.33B
$848K 0.01%
14,461
-302
CALX icon
1181
Calix
CALX
$2.45B
$847K 0.01%
17,297
+41
ITGR icon
1182
Integer Holdings
ITGR
$3.15B
$847K 0.01%
9,626
-68
SRRK icon
1183
Scholar Rock
SRRK
$5.43B
$844K ﹤0.01%
17,163
-326
INSW icon
1184
International Seaways
INSW
$3.89B
$841K ﹤0.01%
11,535
-172
SHC icon
1185
Sotera Health
SHC
$4.44B
$839K ﹤0.01%
58,515
-830
BXMT icon
1186
Blackstone Mortgage Trust
BXMT
$3.11B
$839K ﹤0.01%
43,789
-1,561
SEDG icon
1187
SolarEdge
SEDG
$4.45B
$839K ﹤0.01%
16,426
-319
CSTM icon
1188
Constellium
CSTM
$4.92B
$838K ﹤0.01%
34,093
-942
HWKN icon
1189
Hawkins
HWKN
$3.18B
$837K ﹤0.01%
5,452
-101
FHB icon
1190
First Hawaiian
FHB
$3.31B
$837K ﹤0.01%
33,983
-546
APLS
1191
DELISTED
Apellis Pharmaceuticals
APLS
$837K ﹤0.01%
20,813
-197
LEU icon
1192
Centrus Energy
LEU
$3.67B
$834K ﹤0.01%
4,806
-28
ICUI icon
1193
ICU Medical
ICUI
$3.37B
$832K ﹤0.01%
6,442
-161
NIC icon
1194
Nicolet Bankshares
NIC
$2.9B
$832K ﹤0.01%
5,598
+1,848
CNK icon
1195
Cinemark Holdings
CNK
$3.6B
$829K ﹤0.01%
29,052
+600
ZETA icon
1196
Zeta Global
ZETA
$5.77B
$826K ﹤0.01%
51,902
+1,548
SPHR icon
1197
Sphere Entertainment
SPHR
$5.09B
$826K ﹤0.01%
7,036
-60
MTRN icon
1198
Materion
MTRN
$4.73B
$824K ﹤0.01%
5,699
-85
KD icon
1199
Kyndryl
KD
$2.67B
$824K ﹤0.01%
62,782
-1,292
TERN
1200
DELISTED
Terns Pharmaceuticals
TERN
$824K ﹤0.01%
+15,624
46 47
48
49 50