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
ECVT icon
1576
Ecovyst
ECVT
$1.43B
$403K ﹤0.01%
31,319
-592
LKFN icon
1577
Lakeland Financial Corp
LKFN
$1.46B
$402K ﹤0.01%
7,012
-125
SNDR icon
1578
Schneider National
SNDR
$6.4B
$401K ﹤0.01%
15,206
-217
UNIT
1579
Uniti Group
UNIT
$2.73B
$400K ﹤0.01%
42,674
-685
ARDX icon
1580
Ardelyx
ARDX
$1.34B
$400K ﹤0.01%
66,740
-1,249
TILE icon
1581
Interface
TILE
$1.69B
$400K ﹤0.01%
16,038
-73
INSP icon
1582
Inspire Medical Systems
INSP
$1.17B
$399K ﹤0.01%
7,729
-131
SONO icon
1583
Sonos
SONO
$1.87B
$398K ﹤0.01%
29,725
-716
KSS icon
1584
Kohl's
KSS
$1.74B
$398K ﹤0.01%
30,833
-347
YELP icon
1585
Yelp
YELP
$1.21B
$397K ﹤0.01%
16,054
-624
MXL icon
1586
MaxLinear
MXL
$8.18B
$396K ﹤0.01%
22,799
-79
NAMS icon
1587
NewAmsterdam Pharma
NAMS
$3.75B
$396K ﹤0.01%
12,375
-358
QCRH icon
1588
QCR Holdings
QCRH
$1.49B
$395K ﹤0.01%
4,626
-112
NWL icon
1589
Newell Brands
NWL
$1.47B
$395K ﹤0.01%
115,144
-631
PEB icon
1590
Pebblebrook Hotel Trust
PEB
$1.82B
$394K ﹤0.01%
31,203
-1,995
COHU icon
1591
Cohu
COHU
$2.65B
$393K ﹤0.01%
12,825
-154
NVRI icon
1592
Enviri
NVRI
$1.47B
$391K ﹤0.01%
19,936
-306
ALMS
1593
Alumis Inc
ALMS
$2.56B
$391K ﹤0.01%
+17,751
ATRC icon
1594
AtriCure
ATRC
$1.33B
$390K ﹤0.01%
13,656
-87
UFPT icon
1595
UFP Technologies
UFPT
$1.69B
$390K ﹤0.01%
2,012
-20
SLVM icon
1596
Sylvamo
SLVM
$1.53B
$389K ﹤0.01%
9,220
-383
NTLA icon
1597
Intellia Therapeutics
NTLA
$1.82B
$387K ﹤0.01%
30,225
+1,585
DCOM icon
1598
Dime Commercial Bancshares, Inc.
DCOM
$1.62B
$387K ﹤0.01%
11,453
-107
XHR
1599
Xenia Hotels & Resorts
XHR
$1.64B
$386K ﹤0.01%
26,058
-624
RCAT icon
1600
Red Cat Holdings
RCAT
$2.1B
$386K ﹤0.01%
29,509
+198
62 63
64
65 66