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
KRP icon
1651
Kimbell Royalty Partners
KRP
$1.51B
$353K ﹤0.01%
24,371
-326
WKC icon
1652
World Kinect Corp
WKC
$1.5B
$352K ﹤0.01%
15,267
-285
ELVN icon
1653
Enliven Therapeutics
ELVN
$2.19B
$351K ﹤0.01%
+8,965
MATX icon
1654
Matsons
MATX
$5.62B
$351K ﹤0.01%
2,143
-62
CNOB icon
1655
Center Bancorp
CNOB
$1.47B
$351K ﹤0.01%
13,118
-137
VRDN icon
1656
Viridian Therapeutics
VRDN
$1.81B
$350K ﹤0.01%
17,899
-425
PAY icon
1657
Paymentus
PAY
$2.66B
$349K ﹤0.01%
13,750
+2,288
SRCE icon
1658
1st Source
SRCE
$1.75B
$348K ﹤0.01%
5,033
-90
BFC icon
1659
Bank First Corp
BFC
$1.53B
$347K ﹤0.01%
2,572
-45
GLIBK
1660
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
$347K ﹤0.01%
9,317
+382
SMPL icon
1661
Simply Good Foods
SMPL
$1.03B
$347K ﹤0.01%
24,157
-2,372
FLYW icon
1662
Flywire
FLYW
$1.8B
$346K ﹤0.01%
29,728
-813
LNN icon
1663
Lindsay Corp
LNN
$1.18B
$342K ﹤0.01%
2,872
-165
DLX icon
1664
Deluxe
DLX
$1.05B
$340K ﹤0.01%
12,353
-146
MLYS icon
1665
Mineralys Therapeutics
MLYS
$2.07B
$340K ﹤0.01%
12,542
-458
WABC icon
1666
Westamerica Bancorp
WABC
$1.29B
$339K ﹤0.01%
6,507
-255
INOD icon
1667
Innodata
INOD
$3.54B
$338K ﹤0.01%
8,748
-172
NPKI
1668
NPK International
NPKI
$1.22B
$336K ﹤0.01%
23,208
-137
MCRI icon
1669
Monarch Casino & Resort
MCRI
$2.13B
$335K ﹤0.01%
3,509
-54
OBK icon
1670
Origin Bancorp
OBK
$1.44B
$335K ﹤0.01%
8,082
-191
PWP icon
1671
Perella Weinberg Partners
PWP
$1.1B
$333K ﹤0.01%
18,312
+546
HRMY icon
1672
Harmony Biosciences
HRMY
$1.86B
$332K ﹤0.01%
11,852
-172
LOB icon
1673
Live Oak Bancshares
LOB
$1.67B
$332K ﹤0.01%
10,038
-129
PRA icon
1674
ProAssurance
PRA
$1.26B
$332K ﹤0.01%
13,416
-188
RLAY icon
1675
Relay Therapeutics
RLAY
$3.33B
$332K ﹤0.01%
33,325
-206
65 66
67
68 69