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
ALH
1751
Alliance Laundry Holdings
ALH
$4.94B
$281K ﹤0.01%
+13,555
FG icon
1752
F&G Annuities & Life
FG
$3.45B
$281K ﹤0.01%
11,093
+1,203
CNXC icon
1753
Concentrix
CNXC
$1.69B
$281K ﹤0.01%
10,260
-86
TRVI icon
1754
Trevi Therapeutics
TRVI
$1.9B
$279K ﹤0.01%
23,415
-648
PMT
1755
PennyMac Mortgage Investment
PMT
$881M
$279K ﹤0.01%
23,920
-330
ENR icon
1756
Energizer
ENR
$1.26B
$278K ﹤0.01%
16,959
-261
MUX icon
1757
McEwen Inc
MUX
$1.27B
$278K ﹤0.01%
13,608
+741
RLJ icon
1758
RLJ Lodging Trust
RLJ
$1.54B
$277K ﹤0.01%
37,369
-504
OSBC icon
1759
Old Second Bancorp
OSBC
$1.08B
$277K ﹤0.01%
13,743
-202
HLIT icon
1760
Harmonic Inc
HLIT
$1.6B
$277K ﹤0.01%
30,827
-572
ENVX icon
1761
Enovix
ENVX
$1.83B
$276K ﹤0.01%
53,351
+5,025
WS icon
1762
Worthington Steel
WS
$2.15B
$276K ﹤0.01%
9,081
-111
SKYT icon
1763
SkyWater Technology
SKYT
$1.92B
$274K ﹤0.01%
+9,993
TDW icon
1764
Tidewater
TDW
$3.69B
$273K ﹤0.01%
+3,266
ESTA icon
1765
Establishment Labs
ESTA
$2.1B
$272K ﹤0.01%
4,789
-193
CTBI icon
1766
Community Trust Bancorp
CTBI
$1.2B
$272K ﹤0.01%
4,477
-65
TDAY
1767
USA Today Co
TDAY
$1.14B
$271K ﹤0.01%
38,507
-35
MLKN icon
1768
MillerKnoll
MLKN
$1.01B
$271K ﹤0.01%
18,746
-316
SAH icon
1769
Sonic Automotive
SAH
$2.66B
$271K ﹤0.01%
3,952
-39
MFA
1770
MFA Financial
MFA
$931M
$269K ﹤0.01%
28,071
-576
UVSP icon
1771
Univest Financial
UVSP
$1.1B
$268K ﹤0.01%
7,822
-198
TMP icon
1772
Tompkins Financial
TMP
$1.22B
$267K ﹤0.01%
3,384
-51
PLOW icon
1773
Douglas Dynamics
PLOW
$1.04B
$267K ﹤0.01%
6,334
-84
NSP icon
1774
Insperity
NSP
$1.28B
$266K ﹤0.01%
9,842
-137
TMC icon
1775
TMC The Metals Company
TMC
$2.64B
$265K ﹤0.01%
56,788
+107
69 70
71
72 73