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
TTI icon
1726
TETRA Technologies
TTI
$1.33B
$298K ﹤0.01%
34,938
-192
SAFT icon
1727
Safety Insurance
SAFT
$1B
$297K ﹤0.01%
4,090
-27
IOVA icon
1728
Iovance Biotherapeutics
IOVA
$1.7B
$297K ﹤0.01%
84,484
-1,006
AEHR icon
1729
Aehr Test Systems
AEHR
$3.59B
$296K ﹤0.01%
+7,992
SCL icon
1730
Stepan Co
SCL
$1.17B
$295K ﹤0.01%
5,905
-64
ORKA
1731
Oruka Therapeutics
ORKA
$3.48B
$293K ﹤0.01%
+5,980
FIVN icon
1732
FIVE9
FIVN
$1.82B
$293K ﹤0.01%
19,335
+10
ALK icon
1733
Alaska Air
ALK
$4.7B
$293K ﹤0.01%
7,966
-33
PZZA icon
1734
Papa John's
PZZA
$1.05B
$292K ﹤0.01%
9,006
-139
GSHD icon
1735
Goosehead Insurance
GSHD
$821M
$292K ﹤0.01%
6,842
-221
CRAI icon
1736
CRA International
CRAI
$920M
$292K ﹤0.01%
1,803
-43
TRIP icon
1737
TripAdvisor
TRIP
$1.39B
$291K ﹤0.01%
27,295
-304
PNTG icon
1738
Pennant Group
PNTG
$1.05B
$290K ﹤0.01%
9,502
-45
MBC icon
1739
MasterBrand
MBC
$1.09B
$289K ﹤0.01%
34,790
-354
GIII icon
1740
G-III Apparel Group
GIII
$1.37B
$289K ﹤0.01%
10,429
+1
PFBC icon
1741
Preferred Bank
PFBC
$1.11B
$289K ﹤0.01%
3,183
-98
OUST icon
1742
Ouster
OUST
$2.78B
$288K ﹤0.01%
15,657
+487
COLL icon
1743
Collegium Pharmaceutical
COLL
$1.01B
$287K ﹤0.01%
8,682
-105
CIM
1744
Chimera Investment
CIM
$1.1B
$287K ﹤0.01%
22,856
-252
RYZ
1745
Ryerson Holding Corp
RYZ
$1.46B
$286K ﹤0.01%
+12,724
IDT icon
1746
IDT Corp
IDT
$1.36B
$285K ﹤0.01%
5,809
-60
OCFC icon
1747
OceanFirst Financial
OCFC
$1B
$284K ﹤0.01%
15,763
-207
CCB icon
1748
Coastal Financial
CCB
$1.04B
$284K ﹤0.01%
3,735
-40
PDFS icon
1749
PDF Solutions
PDFS
$2.32B
$284K ﹤0.01%
8,682
-120
UAMY icon
1750
United States Antimony
UAMY
$1.38B
$284K ﹤0.01%
32,497
-439
68 69
70
71 72