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
JJSF icon
1676
J&J Snack Foods
JJSF
$1.42B
$331K ﹤0.01%
4,175
-173
ICFI icon
1677
ICF International
ICFI
$1.24B
$331K ﹤0.01%
5,063
-72
KW icon
1678
Kennedy-Wilson Holdings
KW
$1.53B
$328K ﹤0.01%
30,275
-409
TWO
1679
Two Harbors Investment
TWO
$1.3B
$327K ﹤0.01%
28,638
-450
LILAK icon
1680
Liberty Latin America Class C
LILAK
$1.58B
$327K ﹤0.01%
37,053
-887
SEZL
1681
Sezzle
SEZL
$3.81B
$327K ﹤0.01%
5,159
-53
DFIN icon
1682
Donnelley Financial Solutions
DFIN
$967M
$326K ﹤0.01%
6,925
-385
NN icon
1683
NextNav
NN
$2.94B
$326K ﹤0.01%
20,368
-10
CVI icon
1684
CVR Energy
CVI
$3.57B
$325K ﹤0.01%
9,668
-91
ACT icon
1685
Enact Holdings
ACT
$5.66B
$324K ﹤0.01%
7,933
-247
NRIX icon
1686
Nurix Therapeutics
NRIX
$1.6B
$324K ﹤0.01%
20,883
-1,107
ROCK icon
1687
Gibraltar Industries
ROCK
$1.12B
$324K ﹤0.01%
8,115
-156
PEBO icon
1688
Peoples Bancorp
PEBO
$1.22B
$322K ﹤0.01%
9,806
-86
CMPR icon
1689
Cimpress
CMPR
$2.33B
$321K ﹤0.01%
4,404
-16
TRS icon
1690
TriMas Corp
TRS
$1.4B
$321K ﹤0.01%
8,931
-51
UMH
1691
UMH Properties
UMH
$1.26B
$321K ﹤0.01%
22,240
-236
TROX icon
1692
Tronox
TROX
$1.29B
$320K ﹤0.01%
32,709
-971
NVCR icon
1693
NovoCure
NVCR
$1.87B
$319K ﹤0.01%
29,222
-710
DEC
1694
Diversified Energy Company
DEC
$1.02B
$318K ﹤0.01%
+18,222
USAR
1695
USA Rare Earth Inc
USAR
$6.24B
$317K ﹤0.01%
20,951
+8,273
USPH icon
1696
US Physical Therapy
USPH
$942M
$314K ﹤0.01%
4,192
-56
TNC icon
1697
Tennant Co
TNC
$1.43B
$314K ﹤0.01%
4,730
-166
ALKT icon
1698
Alkami Technology
ALKT
$1.78B
$314K ﹤0.01%
20,013
-475
TNET icon
1699
TriNet
TNET
$2.09B
$312K ﹤0.01%
8,578
-264
PRG icon
1700
PROG Holdings
PRG
$1.37B
$312K ﹤0.01%
10,871
-146
66 67
68
69 70