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
PAHC icon
1701
Phibro Animal Health
PAHC
$1.29B
$311K ﹤0.01%
5,617
-176
WLDN icon
1702
Willdan Group
WLDN
$1.46B
$310K ﹤0.01%
4,051
AHCO icon
1703
AdaptHealth
AHCO
$1.32B
$310K ﹤0.01%
26,038
-317
DHC
1704
Diversified Healthcare Trust
DHC
$2.07B
$309K ﹤0.01%
46,558
-616
WEN icon
1705
Wendy's
WEN
$1.3B
$309K ﹤0.01%
44,439
-712
NVAX icon
1706
Novavax
NVAX
$1.68B
$309K ﹤0.01%
37,939
-607
LADR
1707
Ladder Capital
LADR
$1.28B
$308K ﹤0.01%
31,475
-437
GCT icon
1708
GigaCloud Technology
GCT
$1.18B
$307K ﹤0.01%
6,767
-240
QDEL icon
1709
QuidelOrtho
QDEL
$927M
$307K ﹤0.01%
18,659
-144
LFST icon
1710
Lifestance Health
LFST
$2.86B
$306K ﹤0.01%
48,082
-99
MBLY icon
1711
Mobileye
MBLY
$9.05B
$306K ﹤0.01%
44,500
-850
HROW icon
1712
Harrow
HROW
$1.24B
$305K ﹤0.01%
8,647
-53
ASTE icon
1713
Astec Industries
ASTE
$1.18B
$304K ﹤0.01%
5,654
-88
KOD icon
1714
Kodiak Sciences
KOD
$2.12B
$304K ﹤0.01%
+7,979
DBD icon
1715
Diebold Nixdorf
DBD
$2.82B
$304K ﹤0.01%
4,025
-68
BHVN icon
1716
Biohaven
BHVN
$1.63B
$303K ﹤0.01%
35,859
+4,625
ARRY icon
1717
Array Technologies
ARRY
$1.35B
$303K ﹤0.01%
41,957
-797
ASTH icon
1718
Astrana Health
ASTH
$1.82B
$303K ﹤0.01%
12,369
-311
XPEL icon
1719
XPEL
XPEL
$1.25B
$303K ﹤0.01%
6,842
-108
IE icon
1720
Ivanhoe Electric
IE
$2.11B
$303K ﹤0.01%
25,598
+40
SHLS icon
1721
Shoals Technologies Group
SHLS
$2.08B
$303K ﹤0.01%
45,977
-587
PRGS icon
1722
Progress Software
PRGS
$1.34B
$302K ﹤0.01%
11,785
-163
AI icon
1723
C3.ai
AI
$1.56B
$302K ﹤0.01%
35,858
+551
CNMD icon
1724
CONMED
CNMD
$995M
$301K ﹤0.01%
8,507
-190
BY icon
1725
Byline Bancorp
BY
$1.49B
$298K ﹤0.01%
9,448
-175