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
CPK icon
1201
Chesapeake Utilities
CPK
$2.89B
$822K ﹤0.01%
6,505
-63
AXTI icon
1202
AXT Inc
AXTI
$7.05B
$822K ﹤0.01%
+14,423
PLUG icon
1203
Plug Power
PLUG
$5.06B
$821K ﹤0.01%
363,138
+49,673
LCII icon
1204
LCI Industries
LCII
$2.37B
$817K ﹤0.01%
6,647
-139
WK icon
1205
Workiva
WK
$2.77B
$817K ﹤0.01%
13,699
-103
ALHC icon
1206
Alignment Healthcare
ALHC
$3.09B
$815K ﹤0.01%
46,235
-431
SUPN icon
1207
Supernus Pharmaceuticals
SUPN
$2.6B
$814K ﹤0.01%
15,749
+20
SBCF icon
1208
Seacoast Banking Corp of Florida
SBCF
$2.93B
$814K ﹤0.01%
26,871
+2,337
QTWO icon
1209
Q2 Holdings
QTWO
$2.83B
$813K ﹤0.01%
17,180
-340
BOH icon
1210
Bank of Hawaii
BOH
$3.01B
$812K ﹤0.01%
10,932
-170
PAG icon
1211
Penske Automotive Group
PAG
$11.3B
$811K ﹤0.01%
5,426
-100
TOWN icon
1212
Towne Bank
TOWN
$3.09B
$810K ﹤0.01%
24,070
+2,660
PI icon
1213
Impinj
PI
$4.18B
$807K ﹤0.01%
7,856
+155
GPK icon
1214
Graphic Packaging
GPK
$3.15B
$806K ﹤0.01%
81,064
-2,172
DNTH icon
1215
Dianthus Therapeutics
DNTH
$4.54B
$805K ﹤0.01%
+9,595
AWR icon
1216
American States Water
AWR
$3.01B
$804K ﹤0.01%
10,633
-132
FIBK icon
1217
First Interstate BancSystem
FIBK
$3.45B
$802K ﹤0.01%
24,023
-718
FFBC icon
1218
First Financial Bancorp
FFBC
$3.2B
$800K ﹤0.01%
28,706
+2,151
PII icon
1219
Polaris
PII
$3.92B
$800K ﹤0.01%
14,682
-255
PSKY
1220
Paramount Skydance Corp
PSKY
$12B
$797K ﹤0.01%
88,378
+2,324
HAYW icon
1221
Hayward Holdings
HAYW
$3.06B
$797K ﹤0.01%
59,567
-937
IPGP icon
1222
IPG Photonics
IPGP
$5.24B
$796K ﹤0.01%
6,943
-151
CGON icon
1223
CG Oncology
CGON
$4.93B
$795K ﹤0.01%
11,747
-137
NMIH icon
1224
NMI Holdings
NMIH
$2.73B
$792K ﹤0.01%
21,114
-432
DOCS icon
1225
Doximity
DOCS
$3.83B
$792K ﹤0.01%
33,987
-271
47 48
49
50 51