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
LTC
1476
LTC Properties
LTC
$1.84B
$486K ﹤0.01%
13,081
+209
ATRO icon
1477
Astronics
ATRO
$3.07B
$484K ﹤0.01%
7,254
-100
WERN icon
1478
Werner Enterprises
WERN
$2.58B
$483K ﹤0.01%
16,435
-316
CNS icon
1479
Cohen & Steers
CNS
$3.66B
$482K ﹤0.01%
7,705
-137
IPAR icon
1480
Interparfums
IPAR
$2.94B
$480K ﹤0.01%
5,284
-82
GTY
1481
Getty Realty Corp
GTY
$1.97B
$479K ﹤0.01%
15,076
+62
NKTR icon
1482
Nektar Therapeutics
NKTR
$2B
$479K ﹤0.01%
+6,661
KNSA icon
1483
Kiniksa Pharmaceuticals
KNSA
$3.61B
$478K ﹤0.01%
9,923
+214
IMAX icon
1484
IMAX
IMAX
$2.23B
$477K ﹤0.01%
12,560
-111
HMN icon
1485
Horace Mann Educators
HMN
$1.86B
$477K ﹤0.01%
11,177
-116
DCO icon
1486
Ducommun
DCO
$2.27B
$476K ﹤0.01%
3,905
-44
ADUS icon
1487
Addus HomeCare
ADUS
$1.69B
$475K ﹤0.01%
5,076
+13
KWR icon
1488
Quaker Houghton
KWR
$2.5B
$474K ﹤0.01%
3,818
-85
PTON icon
1489
Peloton Interactive
PTON
$2.6B
$474K ﹤0.01%
110,412
+903
WTTR icon
1490
Select Water Solutions
WTTR
$2.35B
$474K ﹤0.01%
30,956
+4,607
CHCO icon
1491
City Holding Co
CHCO
$1.77B
$473K ﹤0.01%
3,958
-97
FUN icon
1492
Cedar Fair
FUN
$2.12B
$471K ﹤0.01%
26,526
-495
MGNI icon
1493
Magnite
MGNI
$2.07B
$469K ﹤0.01%
39,456
-161
ALG icon
1494
Alamo Group
ALG
$1.86B
$467K ﹤0.01%
2,828
-46
HYMC icon
1495
Hycroft Mining Holding Corp
HYMC
$2.94B
$466K ﹤0.01%
+13,248
PBI icon
1496
Pitney Bowes
PBI
$2.26B
$464K ﹤0.01%
42,030
-3,406
RAMP icon
1497
LiveRamp
RAMP
$2.26B
$464K ﹤0.01%
17,483
-758
SOC icon
1498
Sable Offshore Corp
SOC
$2.09B
$462K ﹤0.01%
27,978
-436
CRVL icon
1499
CorVel
CRVL
$2.92B
$462K ﹤0.01%
8,446
-177
WOR icon
1500
Worthington Enterprises
WOR
$2.84B
$461K ﹤0.01%
8,846
-133
58 59
60
61 62