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
JOBY icon
1451
Joby Aviation
JOBY
$11.2B
$506K ﹤0.01%
61,299
-33
STC icon
1452
Stewart Information Services
STC
$1.95B
$506K ﹤0.01%
8,219
+342
SMR icon
1453
NuScale Power
SMR
$4.25B
$505K ﹤0.01%
46,614
+7,744
MD icon
1454
Pediatrix Medical
MD
$1.79B
$505K ﹤0.01%
23,613
-798
XMTR icon
1455
Xometry
XMTR
$4.47B
$502K ﹤0.01%
12,304
-26
FCF icon
1456
First Commonwealth Financial
FCF
$1.89B
$501K ﹤0.01%
28,503
-610
KMPR icon
1457
Kemper
KMPR
$1.43B
$500K ﹤0.01%
16,377
-160
RARE icon
1458
Ultragenyx Pharmaceutical
RARE
$2.15B
$500K ﹤0.01%
23,850
-119
SEM icon
1459
Select Medical
SEM
$2.04B
$499K ﹤0.01%
30,608
-478
GRAL
1460
GRAIL Inc
GRAL
$2.62B
$498K ﹤0.01%
9,637
-726
LEVI icon
1461
Levi Strauss
LEVI
$8.79B
$498K ﹤0.01%
26,913
-414
DGII icon
1462
Digi International
DGII
$2.63B
$498K ﹤0.01%
10,324
+68
EVTC icon
1463
Evertec
EVTC
$1.5B
$497K ﹤0.01%
17,629
-259
IOSP icon
1464
Innospec
IOSP
$2.01B
$497K ﹤0.01%
6,805
-80
CECO icon
1465
Ceco Environmental
CECO
$2.81B
$496K ﹤0.01%
8,321
-33
HCI icon
1466
HCI Group
HCI
$1.94B
$495K ﹤0.01%
3,203
-53
GT icon
1467
Goodyear
GT
$1.67B
$495K ﹤0.01%
74,671
-1,074
KEX icon
1468
Kirby Corp
KEX
$7.67B
$495K ﹤0.01%
3,722
-149
NNI icon
1469
Nelnet
NNI
$4.64B
$493K ﹤0.01%
3,825
-85
BLBD icon
1470
Blue Bird Corp
BLBD
$2.29B
$493K ﹤0.01%
8,684
-154
PPC icon
1471
Pilgrim's Pride
PPC
$6.66B
$493K ﹤0.01%
13,049
-232
STEL icon
1472
Stellar Bancorp
STEL
$1.9B
$489K ﹤0.01%
13,351
-266
XPRO icon
1473
Expro
XPRO
$1.74B
$489K ﹤0.01%
28,074
-927
OFG icon
1474
OFG Bancorp
OFG
$1.93B
$489K ﹤0.01%
12,080
-328
AAL icon
1475
American Airlines Group
AAL
$8.97B
$487K ﹤0.01%
45,327
-672
57 58
59
60 61