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
ICHR icon
1526
Ichor Holdings
ICHR
$2.53B
$440K ﹤0.01%
+9,444
ADNT icon
1527
Adient
ADNT
$1.76B
$439K ﹤0.01%
21,742
-940
STBA icon
1528
S&T Bancorp
STBA
$1.63B
$439K ﹤0.01%
10,498
-169
SKWD icon
1529
Skyward Specialty Insurance
SKWD
$1.79B
$437K ﹤0.01%
10,008
-169
ADPT icon
1530
Adaptive Biotechnologies
ADPT
$2.42B
$437K ﹤0.01%
31,450
-137
FRSH icon
1531
Freshworks
FRSH
$2.64B
$436K ﹤0.01%
54,273
+1,341
WLY icon
1532
John Wiley & Sons Class A
WLY
$2.26B
$435K ﹤0.01%
11,428
-382
VRE
1533
DELISTED
Veris Residential
VRE
$435K ﹤0.01%
23,071
-327
GTM
1534
ZoomInfo Technologies
GTM
$1.01B
$435K ﹤0.01%
72,750
-3,346
DEI icon
1535
Douglas Emmett
DEI
$1.99B
$433K ﹤0.01%
45,998
-829
LBTYK icon
1536
Liberty Global Class C
LBTYK
$4B
$433K ﹤0.01%
36,925
-2,231
NTST
1537
NETSTREIT Corp
NTST
$1.94B
$433K ﹤0.01%
22,974
-271
BWIN
1538
Baldwin Insurance Group
BWIN
$1.83B
$432K ﹤0.01%
19,699
-204
GABC icon
1539
German American Bancorp
GABC
$1.64B
$430K ﹤0.01%
10,298
-176
TPB icon
1540
Turning Point Brands
TPB
$1.6B
$430K ﹤0.01%
4,951
-92
ECPG icon
1541
Encore Capital Group
ECPG
$1.67B
$430K ﹤0.01%
6,127
-217
RXO icon
1542
RXO
RXO
$4.42B
$428K ﹤0.01%
29,281
-207
OGN icon
1543
Organon & Co
OGN
$3.52B
$428K ﹤0.01%
71,412
-1,324
IRON icon
1544
Disc Medicine
IRON
$2.69B
$427K ﹤0.01%
6,684
-114
AAMI
1545
Acadian Asset Management
AAMI
$2.59B
$427K ﹤0.01%
7,846
-96
NCNO icon
1546
nCino
NCNO
$1.74B
$425K ﹤0.01%
28,352
-828
BKE icon
1547
Buckle
BKE
$2.27B
$425K ﹤0.01%
8,431
-125
DAWN
1548
DELISTED
Day One Biopharmaceuticals
DAWN
$423K ﹤0.01%
19,742
-569
VERA icon
1549
Vera Therapeutics
VERA
$2.24B
$423K ﹤0.01%
10,518
+97
BBAI icon
1550
BigBear.ai
BBAI
$2.31B
$423K ﹤0.01%
120,200
+720
60 61
62
63 64