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
IVT icon
1326
InvenTrust Properties
IVT
$2.58B
$650K ﹤0.01%
21,327
-231
JOE icon
1327
St. Joe Company
JOE
$3.73B
$648K ﹤0.01%
10,321
-185
HIW icon
1328
Highwoods Properties
HIW
$3.04B
$647K ﹤0.01%
30,198
-28
LMAT icon
1329
LeMaitre Vascular
LMAT
$2.17B
$646K ﹤0.01%
5,920
-120
BANF icon
1330
BancFirst
BANF
$3.72B
$646K ﹤0.01%
5,952
-123
HGV icon
1331
Hilton Grand Vacations
HGV
$3.98B
$646K ﹤0.01%
16,501
-615
GEO icon
1332
The GEO Group
GEO
$3.29B
$643K ﹤0.01%
38,261
-1,215
OSW icon
1333
OneSpaWorld
OSW
$2.44B
$643K ﹤0.01%
28,004
-519
CACC icon
1334
Credit Acceptance
CACC
$5.71B
$642K ﹤0.01%
1,516
-45
FBNC icon
1335
First Bancorp
FBNC
$2.44B
$642K ﹤0.01%
11,389
-74
ABM icon
1336
ABM Industries
ABM
$2.34B
$637K ﹤0.01%
16,545
-478
COCO icon
1337
Vita Coco
COCO
$4.27B
$637K ﹤0.01%
13,296
-161
XRAY icon
1338
Dentsply Sirona
XRAY
$1.95B
$636K ﹤0.01%
54,813
-1,010
OSCR icon
1339
Oscar Health
OSCR
$6.93B
$632K ﹤0.01%
55,138
-35
LQDA icon
1340
Liquidia Corp
LQDA
$5.34B
$631K ﹤0.01%
16,727
-145
NTCT icon
1341
NETSCOUT
NTCT
$2.96B
$630K ﹤0.01%
19,829
-208
VRRM icon
1342
Verra Mobility
VRRM
$667M
$626K ﹤0.01%
43,828
-40,520
CSGS
1343
DELISTED
CSG Systems International
CSGS
$626K ﹤0.01%
7,834
-158
LGN
1344
Legence Corp
LGN
$6.64B
$625K ﹤0.01%
+11,073
HOG icon
1345
Harley-Davidson
HOG
$2.6B
$624K ﹤0.01%
30,846
-1,554
NMRK icon
1346
Newmark Group
NMRK
$2.55B
$624K ﹤0.01%
41,607
+415
HNI icon
1347
HNI Corp
HNI
$2.21B
$624K ﹤0.01%
18,674
-648
SPNT icon
1348
SiriusPoint
SPNT
$2.48B
$623K ﹤0.01%
28,904
-355
MSGE icon
1349
Madison Square Garden
MSGE
$3.43B
$621K ﹤0.01%
10,537
-260
BANC icon
1350
Banc of California
BANC
$2.95B
$619K ﹤0.01%
35,232
+390
52 53
54
55 56