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
CUBI icon
1351
Customers Bancorp
CUBI
$2.53B
$619K ﹤0.01%
8,923
-223
AMR icon
1352
Alpha Metallurgical Resources
AMR
$2.74B
$618K ﹤0.01%
3,009
-93
UPST icon
1353
Upstart Holdings
UPST
$3.07B
$617K ﹤0.01%
24,050
-305
LINE
1354
Lineage Inc
LINE
$9.62B
$616K ﹤0.01%
18,811
-302
TBBK icon
1355
The Bancorp
TBBK
$2.25B
$616K ﹤0.01%
11,461
-776
BUSE icon
1356
First Busey Corp
BUSE
$2.33B
$614K ﹤0.01%
24,284
-486
TARS icon
1357
Tarsus Pharmaceuticals
TARS
$2.64B
$613K ﹤0.01%
8,745
-310
KNTK icon
1358
Kinetik
KNTK
$3.36B
$613K ﹤0.01%
12,665
-252
NBTB icon
1359
NBT Bancorp
NBTB
$2.39B
$612K ﹤0.01%
14,370
-285
TXG icon
1360
10x Genomics
TXG
$4.42B
$611K ﹤0.01%
28,793
+379
FBK icon
1361
FB Financial Corp
FBK
$2.77B
$611K ﹤0.01%
11,764
-110
ARCB icon
1362
ArcBest
ARCB
$3.21B
$608K ﹤0.01%
6,184
-151
DNOW icon
1363
DNOW Inc
DNOW
$2.42B
$608K ﹤0.01%
51,065
-1,232
NWN icon
1364
Northwest Natural Holdings
NWN
$2.06B
$607K ﹤0.01%
11,401
-112
MTX icon
1365
Minerals Technologies
MTX
$2.35B
$607K ﹤0.01%
8,555
-219
HURN icon
1366
Huron Consulting
HURN
$1.76B
$604K ﹤0.01%
4,735
-18
HUN icon
1367
Huntsman Corp
HUN
$2.52B
$603K ﹤0.01%
45,340
-1,266
DXC icon
1368
DXC Technology
DXC
$1.57B
$601K ﹤0.01%
47,831
-1,916
KN icon
1369
Knowles
KN
$3.22B
$601K ﹤0.01%
23,398
-528
HUBG icon
1370
HUB Group
HUBG
$2.67B
$600K ﹤0.01%
16,639
-163
CHEF icon
1371
Chefs' Warehouse
CHEF
$3.21B
$598K ﹤0.01%
10,057
-151
BEAM icon
1372
Beam Therapeutics
BEAM
$3.24B
$598K ﹤0.01%
25,085
-336
CLSK icon
1373
CleanSpark
CLSK
$4.28B
$597K ﹤0.01%
70,204
-8,044
SRPT icon
1374
Sarepta Therapeutics
SRPT
$1.76B
$595K ﹤0.01%
27,343
-358
HTO
1375
H2O America
HTO
$2.37B
$592K ﹤0.01%
10,093
+692
53 54
55
56 57