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
GTLB icon
1226
GitLab
GTLB
$5.26B
$791K ﹤0.01%
36,563
-900
CPRX icon
1227
Catalyst Pharmaceutical
CPRX
$3.83B
$791K ﹤0.01%
31,937
-293
FRPT icon
1228
Freshpet
FRPT
$2.42B
$790K ﹤0.01%
13,406
-211
CHH icon
1229
Choice Hotels
CHH
$4.94B
$790K ﹤0.01%
7,629
-129
MARA icon
1230
Marathon Digital Holdings
MARA
$5.33B
$789K ﹤0.01%
96,667
-1,805
TWST icon
1231
Twist Bioscience
TWST
$4.7B
$788K ﹤0.01%
16,579
-231
ACLS icon
1232
Axcelis
ACLS
$5.07B
$785K ﹤0.01%
8,433
-197
MZTI
1233
The Marzetti Company
MZTI
$2.92B
$783K ﹤0.01%
5,663
-116
PBH icon
1234
Prestige Consumer Healthcare
PBH
$2.14B
$783K ﹤0.01%
13,206
-451
YETI icon
1235
Yeti Holdings
YETI
$3.59B
$782K ﹤0.01%
21,377
-1,079
VCTR icon
1236
Victory Capital Holdings
VCTR
$5.53B
$781K ﹤0.01%
11,923
-106
CWK icon
1237
Cushman & Wakefield Ltd
CWK
$3.09B
$780K ﹤0.01%
63,616
-1,098
BOKF icon
1238
BOK Financial
BOKF
$7.82B
$779K ﹤0.01%
6,081
-114
POWI icon
1239
Power Integrations
POWI
$4.81B
$778K ﹤0.01%
15,200
-374
MGEE icon
1240
MGE Energy Inc
MGEE
$2.77B
$776K ﹤0.01%
10,038
-188
SMG icon
1241
ScottsMiracle-Gro
SMG
$3.29B
$776K ﹤0.01%
12,753
-149
DBRG icon
1242
DigitalBridge
DBRG
$2.9B
$775K ﹤0.01%
50,274
-206
UCTT
1243
Ultra Clean Holdings
UCTT
$4.21B
$775K ﹤0.01%
12,466
-180
SFNC icon
1244
Simmons First National
SFNC
$3.12B
$773K ﹤0.01%
39,750
-658
BCC icon
1245
Boise Cascade
BCC
$2.41B
$772K ﹤0.01%
10,172
-218
RELY icon
1246
Remitly
RELY
$4.16B
$765K ﹤0.01%
48,807
+367
WU icon
1247
Western Union
WU
$2.41B
$762K ﹤0.01%
87,305
-2,113
WAY
1248
Waystar Holding Corp
WAY
$3.87B
$760K ﹤0.01%
31,530
-465
CARG icon
1249
CarGurus
CARG
$2.5B
$760K ﹤0.01%
22,314
-1,274
NSA icon
1250
National Storage Affiliates Trust
NSA
$3.3B
$758K ﹤0.01%
20,082
-290
48 49
50
51 52