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
SMA
1501
SmartStop Self Storage REIT
SMA
$1.68B
$460K ﹤0.01%
15,202
+6,605
EWTX icon
1502
Edgewise Therapeutics
EWTX
$3.9B
$458K ﹤0.01%
14,540
-397
AUPH icon
1503
Aurinia Pharmaceuticals
AUPH
$2.02B
$456K ﹤0.01%
30,782
-570
ATEN icon
1504
A10 Networks
ATEN
$2.26B
$455K ﹤0.01%
19,701
-331
ZD icon
1505
Ziff Davis
ZD
$1.64B
$455K ﹤0.01%
10,852
-466
GEF icon
1506
Greif
GEF
$3.59B
$455K ﹤0.01%
6,786
-176
INVA icon
1507
Innoviva
INVA
$1.6B
$455K ﹤0.01%
19,510
+2,824
THR icon
1508
Thermon Group Holdings
THR
$455K ﹤0.01%
9,018
-191
EFOR
1509
Everforth Inc
EFOR
$842M
$454K ﹤0.01%
11,735
-484
CENTA icon
1510
Central Garden & Pet Co Class A
CENTA
$2.09B
$454K ﹤0.01%
14,004
-352
LC icon
1511
LendingClub
LC
$1.89B
$454K ﹤0.01%
31,689
-343
HTH icon
1512
Hilltop Holdings
HTH
$2.11B
$453K ﹤0.01%
12,638
-572
ROG icon
1513
Rogers Corp
ROG
$2.64B
$451K ﹤0.01%
4,203
-112
LLYVA icon
1514
Liberty Live Group Series A
LLYVA
$8.39B
$451K ﹤0.01%
4,922
-53
HLMN icon
1515
Hillman Solutions
HLMN
$1.41B
$451K ﹤0.01%
54,191
-930
SPB icon
1516
Spectrum Brands
SPB
$1.85B
$450K ﹤0.01%
6,104
-295
FLO icon
1517
Flowers Foods
FLO
$1.54B
$450K ﹤0.01%
55,161
-992
FDP icon
1518
Fresh Del Monte Produce
FDP
$1.4B
$449K ﹤0.01%
11,155
-252
SHO icon
1519
Sunstone Hotel Investors
SHO
$2.08B
$447K ﹤0.01%
49,656
-816
VCEL icon
1520
Vericel Corp
VCEL
$1.77B
$447K ﹤0.01%
13,891
-161
GBX icon
1521
The Greenbrier Companies
GBX
$1.45B
$447K ﹤0.01%
8,486
-135
SEB icon
1522
Seaboard Corp
SEB
$5.04B
$447K ﹤0.01%
79
-3
VVX icon
1523
V2X
VVX
$2.59B
$445K ﹤0.01%
6,503
-118
OI icon
1524
O-I Glass
OI
$1.22B
$444K ﹤0.01%
42,221
-653
EOSE icon
1525
Eos Energy Enterprises
EOSE
$2.78B
$442K ﹤0.01%
89,022
-484
59 60
61
62 63