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
ERAS icon
1251
Erasca
ERAS
$4.15B
$757K ﹤0.01%
+46,757
LASR icon
1252
nLIGHT
LASR
$4.3B
$756K ﹤0.01%
13,252
-23
WDFC icon
1253
WD-40
WDFC
$2.69B
$755K ﹤0.01%
3,704
-64
GOLF icon
1254
Acushnet Holdings
GOLF
$5.17B
$755K ﹤0.01%
8,075
-56
UNFI icon
1255
United Natural Foods
UNFI
$3.22B
$755K ﹤0.01%
16,749
-297
LXP icon
1256
LXP Industrial Trust
LXP
$3B
$752K ﹤0.01%
16,264
-164
SYNA icon
1257
Synaptics
SYNA
$5.56B
$750K ﹤0.01%
10,709
+7
PFSI icon
1258
PennyMac Financial
PFSI
$4.23B
$749K ﹤0.01%
8,567
-69
IAC icon
1259
IAC Inc
IAC
$3.14B
$748K ﹤0.01%
18,695
-1,043
RRR icon
1260
Red Rock Resorts
RRR
$3.33B
$747K ﹤0.01%
14,001
-122
MGRC icon
1261
McGrath RentCorp
MGRC
$2.68B
$745K ﹤0.01%
6,760
-91
NOG icon
1262
Northern Oil and Gas
NOG
$2.39B
$745K ﹤0.01%
25,498
-180
DK icon
1263
Delek US
DK
$2.89B
$745K ﹤0.01%
16,526
-288
GFF icon
1264
Griffon
GFF
$3.93B
$745K ﹤0.01%
10,244
-185
DORM icon
1265
Dorman Products
DORM
$3.75B
$744K ﹤0.01%
7,130
-135
CWT icon
1266
California Water Service
CWT
$2.7B
$743K ﹤0.01%
16,380
-531
SDRL icon
1267
Seadrill
SDRL
$2.87B
$742K ﹤0.01%
16,306
-207
AEO icon
1268
American Eagle Outfitters
AEO
$2.76B
$739K ﹤0.01%
44,250
+27
RNG icon
1269
RingCentral
RNG
$3.73B
$736K ﹤0.01%
19,785
-1,504
QS icon
1270
QuantumScape Corp
QS
$5.65B
$733K ﹤0.01%
114,911
-797
PRK icon
1271
Park National Corp
PRK
$3.12B
$733K ﹤0.01%
4,483
+405
DNLI icon
1272
Denali Therapeutics
DNLI
$3.25B
$733K ﹤0.01%
38,153
-492
SYM icon
1273
Symbotic
SYM
$5.98B
$732K ﹤0.01%
13,760
-368
SOUN icon
1274
SoundHound AI
SOUN
$3.52B
$731K ﹤0.01%
106,454
+2,373
FOUR icon
1275
Shift4
FOUR
$3.12B
$731K ﹤0.01%
16,707
-336
49 50
51
52 53