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
LB
1426
LandBridge Co
LB
$2.04B
$530K ﹤0.01%
7,669
+2,364
EPAC icon
1427
Enerpac Tool Group
EPAC
$1.71B
$529K ﹤0.01%
14,497
-399
NEOG icon
1428
Neogen
NEOG
$1.92B
$527K ﹤0.01%
56,762
-940
VAC icon
1429
Marriott Vacations Worldwide
VAC
$3.08B
$526K ﹤0.01%
8,083
-94
CALY
1430
Callaway Golf Company
CALY
$2.71B
$526K ﹤0.01%
37,881
-689
SNDX icon
1431
Syndax Pharmaceuticals
SNDX
$1.63B
$525K ﹤0.01%
22,478
-335
DAVE icon
1432
Dave Inc
DAVE
$3.39B
$525K ﹤0.01%
3,013
-7
DRH icon
1433
Diamondrock Hospitality Co
DRH
$2.3B
$524K ﹤0.01%
55,953
-1,141
BRBR icon
1434
BellRing Brands
BRBR
$1.05B
$524K ﹤0.01%
32,547
-2,733
WRBY icon
1435
Warby Parker
WRBY
$2.97B
$523K ﹤0.01%
24,845
+295
CLDX icon
1436
Celldex Therapeutics
CLDX
$2.34B
$521K ﹤0.01%
16,426
-98
AGYS icon
1437
Agilysys
AGYS
$2.53B
$521K ﹤0.01%
7,317
-97
SAM icon
1438
Boston Beer
SAM
$1.69B
$517K ﹤0.01%
2,245
-92
LOAR icon
1439
Loar Holdings
LOAR
$5.99B
$516K ﹤0.01%
9,001
-224
DX
1440
Dynex Capital
DX
$2.75B
$515K ﹤0.01%
40,328
+3,910
RCUS icon
1441
Arcus Biosciences
RCUS
$3B
$514K ﹤0.01%
23,802
-15
BL icon
1442
BlackLine
BL
$1.79B
$514K ﹤0.01%
13,889
-780
ARR
1443
Armour Residential REIT
ARR
$2.12B
$513K ﹤0.01%
30,753
-708
AGIO icon
1444
Agios Pharmaceuticals
AGIO
$1.58B
$513K ﹤0.01%
15,161
-169
DXPE icon
1445
DXP Enterprises
DXPE
$2.38B
$511K ﹤0.01%
3,660
-5
SYBT icon
1446
Stock Yards Bancorp
SYBT
$2.12B
$510K ﹤0.01%
7,690
-121
CRK icon
1447
Comstock Resources
CRK
$3.89B
$509K ﹤0.01%
24,161
-291
NWBI icon
1448
Northwest Bancshares
NWBI
$2.02B
$509K ﹤0.01%
40,130
-634
GNL icon
1449
Global Net Lease
GNL
$1.98B
$508K ﹤0.01%
54,254
-1,180
WT icon
1450
WisdomTree
WT
$2.9B
$507K ﹤0.01%
34,807
-2,028
56 57
58
59 60