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
SUNC
1301
SunocoCorp LLC
SUNC
$3.43B
$698K ﹤0.01%
11,321
-258
VRNS icon
1302
Varonis Systems
VRNS
$3.91B
$695K ﹤0.01%
32,383
+1,571
TVTX icon
1303
Travere Therapeutics
TVTX
$4.36B
$694K ﹤0.01%
23,347
-64
BBT
1304
Beacon Financial Corp
BBT
$2.41B
$691K ﹤0.01%
23,047
-374
UE icon
1305
Urban Edge Properties
UE
$2.84B
$691K ﹤0.01%
34,569
-398
FCPT icon
1306
Four Corners Property Trust
FCPT
$2.65B
$689K ﹤0.01%
29,138
-2
AKR icon
1307
Acadia Realty Trust
AKR
$2.93B
$688K ﹤0.01%
35,992
-394
CVBF icon
1308
CVB Financial
CVBF
$3.6B
$686K ﹤0.01%
35,372
-1,072
CLMT icon
1309
Calumet Specialty Products
CLMT
$3.25B
$684K ﹤0.01%
19,063
-239
VC icon
1310
Visteon
VC
$3.25B
$683K ﹤0.01%
7,494
-116
SEI
1311
Solaris Energy Infrastructure
SEI
$4.45B
$682K ﹤0.01%
12,067
-325
CON
1312
Concentra Group Holdings
CON
$3.22B
$680K ﹤0.01%
31,711
-390
SYRE icon
1313
Spyre Therapeutics
SYRE
$6.85B
$678K ﹤0.01%
13,438
-359
SHOO icon
1314
Steven Madden
SHOO
$3.2B
$677K ﹤0.01%
19,957
-263
CURB
1315
Curbline Properties
CURB
$3.08B
$672K ﹤0.01%
26,048
-440
MCY icon
1316
Mercury Insurance
MCY
$5.44B
$671K ﹤0.01%
7,613
-145
FRME icon
1317
First Merchants
FRME
$2.52B
$669K ﹤0.01%
17,281
+1,177
ANDE icon
1318
Andersons Inc
ANDE
$2.52B
$667K ﹤0.01%
9,295
-301
PPTA
1319
Perpetua Resources
PPTA
$3.12B
$666K ﹤0.01%
23,667
+2,682
TRMK icon
1320
Trustmark
TRMK
$2.57B
$659K ﹤0.01%
15,646
-305
WAFD icon
1321
WaFd
WAFD
$2.61B
$659K ﹤0.01%
20,995
-1,014
PRDO icon
1322
Perdoceo Education
PRDO
$2.19B
$657K ﹤0.01%
17,668
-355
PLAB icon
1323
Photronics
PLAB
$1.87B
$656K ﹤0.01%
16,223
-250
CELC icon
1324
Celcuity
CELC
$4.27B
$653K ﹤0.01%
5,719
+2,115
MPT
1325
Medical Properties Trust
MPT
$2.98B
$652K ﹤0.01%
140,920
-2,203
51 52
53
54 55