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
TDOC icon
1776
Teladoc Health
TDOC
$1.29B
$265K ﹤0.01%
48,566
-361
FSUN
1777
FirstSun Capital Bancorp
FSUN
$1.62B
$265K ﹤0.01%
+7,259
XERS icon
1778
Xeris Biopharma Holdings
XERS
$1.02B
$264K ﹤0.01%
45,575
+306
CSR
1779
Centerspace
CSR
$1.01B
$264K ﹤0.01%
4,592
-140
EYPT icon
1780
EyePoint Inc
EYPT
$1.04B
$264K ﹤0.01%
+20,465
NEO icon
1781
NeoGenomics
NEO
$1.34B
$264K ﹤0.01%
35,539
-556
PVLA
1782
Palvella Therapeutics
PVLA
$1.63B
$263K ﹤0.01%
+2,113
MSEX icon
1783
Middlesex Water
MSEX
$968M
$262K ﹤0.01%
5,036
-27
NUVB icon
1784
Nuvation Bio
NUVB
$1.62B
$261K ﹤0.01%
60,931
-1,531
EVLV icon
1785
Evolv Technologies
EVLV
$1.16B
$261K ﹤0.01%
43,167
+9,519
XIFR
1786
XPLR Infrastructure LP
XIFR
$1.18B
$260K ﹤0.01%
24,520
-546
TIC
1787
TIC Solutions Inc
TIC
$1.87B
$260K ﹤0.01%
39,535
+612
EPC icon
1788
Edgewell Personal Care
EPC
$852M
$260K ﹤0.01%
12,190
-126
FIZZ icon
1789
National Beverage
FIZZ
$3.33B
$260K ﹤0.01%
7,715
-57
UPBD icon
1790
Upbound Group
UPBD
$1.05B
$258K ﹤0.01%
14,312
-99
DEA
1791
Easterly Government Properties
DEA
$1.1B
$258K ﹤0.01%
12,041
+55
CDRE icon
1792
Cadre Holdings
CDRE
$1.27B
$257K ﹤0.01%
8,390
-84
ZYME icon
1793
Zymeworks
ZYME
$1.77B
$257K ﹤0.01%
10,277
-118
UTL icon
1794
Unitil
UTL
$881M
$257K ﹤0.01%
4,921
-13
WMK icon
1795
Weis Markets
WMK
$1.84B
$256K ﹤0.01%
3,748
-36
TNGX icon
1796
Tango Therapeutics
TNGX
$3.11B
$256K ﹤0.01%
12,224
-49
APPN icon
1797
Appian
APPN
$1.77B
$255K ﹤0.01%
10,565
-251
WBI
1798
WaterBridge Infrastructure LLC
WBI
$1.4B
$255K ﹤0.01%
+9,507
CCOI icon
1799
Cogent Communications
CCOI
$824M
$254K ﹤0.01%
13,492
+19
SGRY icon
1800
Surgery Partners
SGRY
$1.78B
$254K ﹤0.01%
21,316
+4
70 71
72
73 74