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
EXTR icon
1401
Extreme Networks
EXTR
$3.77B
$554K ﹤0.01%
36,729
-264
OS
1402
DELISTED
OneStream Inc
OS
$554K ﹤0.01%
23,069
+727
TALO icon
1403
Talos Energy
TALO
$2.5B
$552K ﹤0.01%
35,050
-1,223
LBTYA icon
1404
Liberty Global Class A
LBTYA
$4.13B
$550K ﹤0.01%
45,520
-598
EFSC icon
1405
Enterprise Financial Services Corp
EFSC
$2.16B
$550K ﹤0.01%
10,166
-172
BHE icon
1406
Benchmark Electronics
BHE
$3.16B
$550K ﹤0.01%
9,809
-253
IMVT icon
1407
Immunovant
IMVT
$6.4B
$550K ﹤0.01%
22,136
+2,351
VSH icon
1408
Vishay Intertechnology
VSH
$8.71B
$550K ﹤0.01%
30,543
-326
DDS icon
1409
Dillards
DDS
$9.26B
$549K ﹤0.01%
960
-13
ATKR icon
1410
Atkore
ATKR
$2.84B
$547K ﹤0.01%
9,279
-112
PLUS icon
1411
ePlus
PLUS
$2.21B
$547K ﹤0.01%
7,263
-138
BATRK icon
1412
Atlanta Braves Holdings Series B
BATRK
$3.16B
$545K ﹤0.01%
12,762
-151
AMPX icon
1413
Amprius Technologies
AMPX
$3.08B
$544K ﹤0.01%
32,284
+1,222
LUNR icon
1414
Intuitive Machines
LUNR
$5.43B
$544K ﹤0.01%
29,317
+21
CXW icon
1415
CoreCivic
CXW
$2.11B
$544K ﹤0.01%
28,744
-1,000
CASH icon
1416
Pathward Financial
CASH
$1.72B
$543K ﹤0.01%
6,090
-210
BCRX icon
1417
BioCryst Pharmaceuticals
BCRX
$2.1B
$542K ﹤0.01%
56,927
+845
NSIT icon
1418
Insight Enterprises
NSIT
$3.62B
$542K ﹤0.01%
8,084
-260
UTI icon
1419
Universal Technical Institute
UTI
$2.45B
$540K ﹤0.01%
14,953
-140
AMRX icon
1420
Amneal Pharmaceuticals
AMRX
$4.11B
$537K ﹤0.01%
43,174
-572
KALU icon
1421
Kaiser Aluminum
KALU
$3.11B
$536K ﹤0.01%
4,451
-55
EYE icon
1422
National Vision
EYE
$1.31B
$536K ﹤0.01%
20,695
-168
STRA icon
1423
Strategic Education
STRA
$1.79B
$535K ﹤0.01%
6,452
-199
LION icon
1424
Lionsgate Studios
LION
$4.01B
$534K ﹤0.01%
55,641
-1,366
BRZE icon
1425
Braze
BRZE
$2.65B
$531K ﹤0.01%
22,472
+35
55 56
57
58 59