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
TDC icon
1376
Teradata
TDC
$3.29B
$591K ﹤0.01%
23,055
-650
FMC icon
1377
FMC
FMC
$1.54B
$590K ﹤0.01%
34,290
-734
HLIO icon
1378
Helios Technologies
HLIO
$2.81B
$589K ﹤0.01%
9,108
-98
ADMA icon
1379
ADMA Biologics
ADMA
$1.8B
$589K ﹤0.01%
65,372
-1,036
RSI icon
1380
Rush Street Interactive
RSI
$2.62B
$586K ﹤0.01%
26,921
+1,717
ACMR icon
1381
ACM Research
ACMR
$6.14B
$582K ﹤0.01%
14,796
-39
PK icon
1382
Park Hotels & Resorts
PK
$2.72B
$579K ﹤0.01%
54,954
-763
NHC icon
1383
National Healthcare
NHC
$2.86B
$578K ﹤0.01%
3,622
-34
GRBK icon
1384
Green Brick Partners
GRBK
$2.96B
$578K ﹤0.01%
8,972
-145
AMBA icon
1385
Ambarella
AMBA
$3.24B
$578K ﹤0.01%
11,233
+55
CPRI icon
1386
Capri Holdings
CPRI
$2.12B
$577K ﹤0.01%
32,757
-478
RH icon
1387
RH
RH
$2.88B
$577K ﹤0.01%
4,128
-4
CXT icon
1388
Crane NXT
CXT
$2.1B
$577K ﹤0.01%
14,206
-205
SPSC icon
1389
SPS Commerce
SPSC
$2.04B
$577K ﹤0.01%
10,357
-151
DYN icon
1390
Dyne Therapeutics
DYN
$2.97B
$574K ﹤0.01%
31,658
+242
BELFB
1391
Bel Fuse Inc Class B
BELFB
$3.83B
$573K ﹤0.01%
2,896
-46
PENN icon
1392
PENN Entertainment
PENN
$2.63B
$573K ﹤0.01%
38,099
-697
HHH icon
1393
Howard Hughes
HHH
$3.78B
$568K ﹤0.01%
8,984
-138
BANR icon
1394
Banner Corp
BANR
$2.14B
$568K ﹤0.01%
9,363
-272
ACHC icon
1395
Acadia Healthcare
ACHC
$2.37B
$564K ﹤0.01%
24,098
-448
IMNM icon
1396
Immunome
IMNM
$2.24B
$563K ﹤0.01%
25,760
-344
ALRM icon
1397
Alarm.com
ALRM
$2.27B
$562K ﹤0.01%
13,016
-272
VECO icon
1398
Veeco
VECO
$3.69B
$561K ﹤0.01%
16,562
-142
PRVA icon
1399
Privia Health
PRVA
$2.6B
$556K ﹤0.01%
27,028
-335
TENB icon
1400
Tenable Holdings
TENB
$3.27B
$555K ﹤0.01%
32,782
-990
54 55
56
57 58