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
DJT icon
1551
Trump Media & Technology Group
DJT
$2.39B
$423K ﹤0.01%
45,569
-958
AMSC icon
1552
American Superconductor
AMSC
$2.23B
$420K ﹤0.01%
12,411
-113
SLNO
1553
DELISTED
Soleno Therapeutics
SLNO
$420K ﹤0.01%
12,540
-89
AXGN icon
1554
Axogen
AXGN
$2.16B
$419K ﹤0.01%
12,638
-206
HLF icon
1555
Herbalife
HLF
$1.18B
$418K ﹤0.01%
28,391
-320
DFTX
1556
Definium Therapeutics
DFTX
$2.57B
$417K ﹤0.01%
22,054
-188
CCS icon
1557
Century Communities
CCS
$1.56B
$416K ﹤0.01%
7,258
-212
ABR icon
1558
Arbor Realty Trust
ABR
$1.02B
$416K ﹤0.01%
53,905
-44
WD icon
1559
Walker & Dunlop
WD
$1.66B
$415K ﹤0.01%
9,358
-130
PACS icon
1560
PACS Group
PACS
$5.78B
$415K ﹤0.01%
12,911
-42
ARLO icon
1561
Arlo Technologies
ARLO
$1.4B
$414K ﹤0.01%
29,113
+38
AIN icon
1562
Albany International
AIN
$1.81B
$412K ﹤0.01%
7,884
-331
OMCL icon
1563
Omnicell
OMCL
$1.91B
$411K ﹤0.01%
12,327
-490
USLM icon
1564
United States Lime & Minerals
USLM
$3.05B
$411K ﹤0.01%
3,146
-45
MQ icon
1565
Marqeta
MQ
$1.64B
$411K ﹤0.01%
100,673
-3,692
NVTS icon
1566
Navitas Semiconductor
NVTS
$7.31B
$411K ﹤0.01%
46,828
+11
CAPR icon
1567
Capricor Therapeutics
CAPR
$1.6B
$409K ﹤0.01%
+13,448
NBHC icon
1568
National Bank Holdings
NBHC
$1.83B
$407K ﹤0.01%
10,387
-170
PRGO icon
1569
Perrigo
PRGO
$1.45B
$406K ﹤0.01%
37,828
+25
BLKB icon
1570
Blackbaud
BLKB
$1.29B
$406K ﹤0.01%
10,512
-263
COLM icon
1571
Columbia Sportswear
COLM
$3.33B
$406K ﹤0.01%
7,402
-206
INTA icon
1572
Intapp
INTA
$1.84B
$405K ﹤0.01%
15,753
-297
EZPW icon
1573
Ezcorp Inc
EZPW
$1.96B
$404K ﹤0.01%
15,909
-51
AORT icon
1574
Artivion
AORT
$999M
$404K ﹤0.01%
11,025
-210
TCBK icon
1575
TriCo Bancshares
TCBK
$1.57B
$403K ﹤0.01%
8,483
-134
61 62
63
64 65