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
IIPR icon
1601
Innovative Industrial Properties
IIPR
$1.65B
$386K ﹤0.01%
7,694
-105
NSSC icon
1602
Napco Security Technologies
NSSC
$1.29B
$386K ﹤0.01%
9,794
-150
PRCT icon
1603
Procept Biorobotics
PRCT
$1.5B
$384K ﹤0.01%
15,348
-173
ARI
1604
Apollo Commercial Real Estate
ARI
$1.43B
$383K ﹤0.01%
36,256
-533
DCH
1605
Dauch Corp
DCH
$1.54B
$383K ﹤0.01%
+64,561
AGM icon
1606
Federal Agricultural Mortgage
AGM
$1.9B
$382K ﹤0.01%
2,578
-45
LPG icon
1607
Dorian LPG
LPG
$1.74B
$382K ﹤0.01%
11,181
-82
PGNY icon
1608
Progyny
PGNY
$1.96B
$382K ﹤0.01%
22,496
-315
FIGS icon
1609
FIGS
FIGS
$2B
$381K ﹤0.01%
25,765
+154
HLX icon
1610
Helix Energy Solutions
HLX
$1.41B
$380K ﹤0.01%
38,379
-466
QUBT icon
1611
Quantum Computing Inc
QUBT
$2.53B
$380K ﹤0.01%
55,405
+204
ANIP icon
1612
ANI Pharmaceuticals
ANIP
$1.71B
$380K ﹤0.01%
4,935
-66
PAYO icon
1613
Payoneer
PAYO
$1.7B
$378K ﹤0.01%
78,325
-2,115
PUMP icon
1614
ProPetro Holding
PUMP
$2B
$376K ﹤0.01%
26,123
+2,952
MAN icon
1615
ManpowerGroup
MAN
$1.41B
$375K ﹤0.01%
12,721
-147
UPWK icon
1616
Upwork
UPWK
$1.06B
$374K ﹤0.01%
34,094
-862
RXRX icon
1617
Recursion Pharmaceuticals
RXRX
$1.84B
$374K ﹤0.01%
121,706
+20,383
HOPE icon
1618
Hope Bancorp
HOPE
$1.55B
$374K ﹤0.01%
33,449
-551
SBH icon
1619
Sally Beauty Holdings
SBH
$1.15B
$374K ﹤0.01%
26,975
-372
CWEN.A
1620
DELISTED
Clearway Energy Class A
CWEN.A
$373K ﹤0.01%
9,519
-238
BF.A icon
1621
Brown-Forman Class A
BF.A
$11.7B
$372K ﹤0.01%
+13,894
REX icon
1622
REX American Resources
REX
$1.52B
$372K ﹤0.01%
8,161
-203
OCUL icon
1623
Ocular Therapeutix
OCUL
$1.83B
$372K ﹤0.01%
43,889
-321
PRLB icon
1624
Protolabs
PRLB
$1.78B
$371K ﹤0.01%
6,503
-150
TFIN icon
1625
Triumph Financial Inc
TFIN
$1.63B
$370K ﹤0.01%
6,205
-173
63 64
65
66 67