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
FRHC icon
1276
Freedom Holding
FRHC
$9.63B
$730K ﹤0.01%
5,039
-46
EEFT icon
1277
Euronet Worldwide
EEFT
$2.72B
$728K ﹤0.01%
10,971
-178
IBRX icon
1278
ImmunityBio
IBRX
$7.78B
$726K ﹤0.01%
94,691
+2,529
HAE icon
1279
Haemonetics
HAE
$3.12B
$725K ﹤0.01%
12,870
-601
ACAD icon
1280
Acadia Pharmaceuticals
ACAD
$3.7B
$724K ﹤0.01%
32,529
-518
PHIN icon
1281
Phinia Inc
PHIN
$3.02B
$723K ﹤0.01%
10,564
-240
ADEA icon
1282
Adeia
ADEA
$3.61B
$723K ﹤0.01%
30,080
-411
IDYA icon
1283
IDEAYA Biosciences
IDYA
$2.56B
$722K ﹤0.01%
21,666
-373
PFS icon
1284
Provident Financial Services
PFS
$2.9B
$721K ﹤0.01%
34,085
-466
SLG icon
1285
SL Green Realty
SLG
$3.33B
$721K ﹤0.01%
19,509
-297
CTRI icon
1286
Centuri Holdings
CTRI
$3.1B
$720K ﹤0.01%
24,648
-393
IRDM icon
1287
Iridium Communications
IRDM
$5.48B
$718K ﹤0.01%
25,895
-649
KMT icon
1288
Kennametal
KMT
$2.51B
$717K ﹤0.01%
19,842
-229
ARQT icon
1289
Arcutis Biotherapeutics
ARQT
$2.74B
$713K ﹤0.01%
30,281
+413
CAKE icon
1290
Cheesecake Factory
CAKE
$3.16B
$712K ﹤0.01%
13,005
-131
APLE icon
1291
Apple Hospitality REIT
APLE
$3.69B
$711K ﹤0.01%
61,732
-1,013
TRN icon
1292
Trinity Industries
TRN
$2.58B
$709K ﹤0.01%
22,031
-476
RHI icon
1293
Robert Half
RHI
$3.17B
$707K ﹤0.01%
27,817
-536
CAR icon
1294
Avis
CAR
$6.2B
$705K ﹤0.01%
4,833
-20
NGVT icon
1295
Ingevity
NGVT
$2.3B
$704K ﹤0.01%
9,890
-309
APAM icon
1296
Artisan Partners
APAM
$2.7B
$704K ﹤0.01%
19,344
-295
HE icon
1297
Hawaiian Electric Industries
HE
$2.3B
$704K ﹤0.01%
47,414
-487
KVYO icon
1298
Klaviyo
KVYO
$4.77B
$701K ﹤0.01%
36,011
+525
VCYT icon
1299
Veracyte
VCYT
$3.91B
$699K ﹤0.01%
21,713
-218
ASH icon
1300
Ashland
ASH
$2.62B
$698K ﹤0.01%
12,560
-173
50 51
52
53 54