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
INVX
1801
Innovex International
INVX
$1.9B
$254K ﹤0.01%
10,417
-149
EIG icon
1802
Employers Holdings
EIG
$793M
$254K ﹤0.01%
6,175
-344
PCRX icon
1803
Pacira BioSciences
PCRX
$882M
$254K ﹤0.01%
11,227
-633
FA icon
1804
First Advantage
FA
$2.71B
$253K ﹤0.01%
21,521
-291
SKYW icon
1805
Skywest
SKYW
$3.18B
$253K ﹤0.01%
2,754
-68
AMLX icon
1806
Amylyx Pharmaceuticals
AMLX
$1.48B
$252K ﹤0.01%
18,099
-4,815
RVLV icon
1807
Revolve Group
RVLV
$1.35B
$251K ﹤0.01%
11,105
+168
UVE icon
1808
Universal Insurance Holdings
UVE
$997M
$251K ﹤0.01%
7,337
-155
ADTN icon
1809
Adtran
ADTN
$1.41B
$249K ﹤0.01%
19,805
-220
FLY
1810
Firefly Aerospace
FLY
$6.6B
$249K ﹤0.01%
+8,748
NEXT icon
1811
NextDecade
NEXT
$2.24B
$248K ﹤0.01%
32,383
-69
FLNC icon
1812
Fluence Energy
FLNC
$3.35B
$248K ﹤0.01%
17,992
-154
AAT
1813
American Assets Trust
AAT
$1.43B
$247K ﹤0.01%
13,437
-202
RAPP
1814
Rapport Therapeutics
RAPP
$1.75B
$246K ﹤0.01%
7,854
+128
UAA icon
1815
Under Armour
UAA
$2.31B
$246K ﹤0.01%
41,550
-10,992
PRKS icon
1816
United Parks & Resorts
PRKS
$1.82B
$245K ﹤0.01%
7,500
-132
BUR icon
1817
Burford Capital
BUR
$951M
$245K ﹤0.01%
54,177
-611
CFFN icon
1818
Capitol Federal Financial
CFFN
$959M
$245K ﹤0.01%
34,299
-740
FMBH icon
1819
First Mid Bancshares
FMBH
$1.16B
$244K ﹤0.01%
5,933
-85
REAL icon
1820
The RealReal
REAL
$1.1B
$244K ﹤0.01%
26,905
-323
SBSI icon
1821
Southside Bancshares
SBSI
$956M
$244K ﹤0.01%
7,845
-111
MBIN icon
1822
Merchants Bancorp
MBIN
$2.12B
$243K ﹤0.01%
+5,672
HFWA icon
1823
Heritage Financial
HFWA
$1.1B
$243K ﹤0.01%
9,327
-124
PENG
1824
Penguin Solutions Inc
PENG
$3.51B
$241K ﹤0.01%
13,715
-131
NBR icon
1825
Nabors Industries
NBR
$1.41B
$241K ﹤0.01%
+2,804
71 72
73
74 75