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
HG icon
1626
Hamilton Insurance Group
HG
$2.86B
$370K ﹤0.01%
12,409
-327
LEG icon
1627
Leggett & Platt
LEG
$1.34B
$368K ﹤0.01%
37,201
-469
WWW icon
1628
Wolverine World Wide
WWW
$1.31B
$367K ﹤0.01%
22,503
+154
REYN icon
1629
Reynolds Consumer Products
REYN
$4.54B
$367K ﹤0.01%
17,331
-288
KOS icon
1630
Kosmos Energy
KOS
$1.77B
$367K ﹤0.01%
131,985
+21
AVPT icon
1631
AvePoint
AVPT
$2.27B
$366K ﹤0.01%
38,527
+152
LZB icon
1632
La-Z-Boy
LZB
$1.48B
$364K ﹤0.01%
11,327
-42
DV icon
1633
DoubleVerify
DV
$1.57B
$363K ﹤0.01%
38,243
-646
EFC
1634
Ellington Financial
EFC
$1.68B
$362K ﹤0.01%
30,583
+2,744
CTS icon
1635
CTS Corp
CTS
$1.92B
$362K ﹤0.01%
7,587
-199
LCID icon
1636
Lucid Motors
LCID
$2.23B
$362K ﹤0.01%
37,977
-259
CBZ icon
1637
CBIZ
CBZ
$1.73B
$362K ﹤0.01%
13,478
+5
UVV icon
1638
Universal Corp
UVV
$1.32B
$361K ﹤0.01%
6,845
-110
GRC icon
1639
Gorman-Rupp
GRC
$2.01B
$359K ﹤0.01%
5,782
-76
IMKTA icon
1640
Ingles Markets
IMKTA
$1.66B
$359K ﹤0.01%
3,996
-48
HCSG icon
1641
Healthcare Services Group
HCSG
$1.39B
$359K ﹤0.01%
19,353
-702
SILA
1642
Sila Realty Trust
SILA
$1.67B
$359K ﹤0.01%
15,141
-310
CRI icon
1643
Carter's
CRI
$1.43B
$358K ﹤0.01%
10,013
-149
ENOV icon
1644
Enovis
ENOV
$1.24B
$358K ﹤0.01%
15,721
-262
STOK icon
1645
Stoke Therapeutics
STOK
$1.83B
$358K ﹤0.01%
10,982
+46
TNDM icon
1646
Tandem Diabetes Care
TNDM
$1.24B
$357K ﹤0.01%
18,623
-274
WGS icon
1647
GeneDx Holdings
WGS
$1.57B
$357K ﹤0.01%
5,557
-37
WINA icon
1648
Winmark
WINA
$1.34B
$355K ﹤0.01%
831
-12
ATEC icon
1649
Alphatec Holdings
ATEC
$1.18B
$355K ﹤0.01%
32,643
-619
ORC
1650
Orchid Island Capital
ORC
$1.32B
$354K ﹤0.01%
50,361
+9,531
64 65
66
67 68