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
CDNA icon
1826
CareDx
CDNA
$1.14B
$241K ﹤0.01%
13,889
-156
AZTA icon
1827
Azenta
AZTA
$1.11B
$240K ﹤0.01%
11,369
-64
WGO icon
1828
Winnebago Industries
WGO
$819M
$240K ﹤0.01%
7,751
-27
VERX icon
1829
Vertex
VERX
$2.09B
$240K ﹤0.01%
20,189
-258
FTRE icon
1830
Fortrea Holdings
FTRE
$1.46B
$239K ﹤0.01%
25,380
-38
JBGS
1831
JBG SMITH
JBGS
$847M
$238K ﹤0.01%
16,267
-987
VRTS icon
1832
Virtus Investment Partners
VRTS
$932M
$237K ﹤0.01%
1,764
-37
LMB icon
1833
Limbach Holdings
LMB
$971M
$237K ﹤0.01%
3,033
-48
NBN icon
1834
Northeast Bank
NBN
$1.01B
$236K ﹤0.01%
2,099
-13
HBNC icon
1835
Horizon Bancorp
HBNC
$942M
$233K ﹤0.01%
14,068
-205
THRM icon
1836
Gentherm
THRM
$1.17B
$233K ﹤0.01%
8,385
-209
AMRC icon
1837
Ameresco
AMRC
$1.78B
$232K ﹤0.01%
9,085
-91
RDW icon
1838
Redwire
RDW
$3.7B
$232K ﹤0.01%
27,246
+7,083
BHRB icon
1839
Burke & Herbert Financial Services Corp
BHRB
$1.26B
$231K ﹤0.01%
3,716
-78
BV icon
1840
BrightView Holdings
BV
$1.13B
$230K ﹤0.01%
19,523
-280
VYX icon
1841
NCR Voyix
VYX
$969M
$229K ﹤0.01%
36,183
-533
VSTS icon
1842
Vestis
VSTS
$1.71B
$228K ﹤0.01%
29,031
+41
COUR icon
1843
Coursera
COUR
$1.51B
$228K ﹤0.01%
39,202
+416
TRUP icon
1844
Trupanion
TRUP
$933M
$228K ﹤0.01%
8,899
+6
DRVN icon
1845
Driven Brands
DRVN
$2.12B
$228K ﹤0.01%
18,068
-169
CMP icon
1846
Compass Minerals
CMP
$1.38B
$228K ﹤0.01%
+9,756
TR icon
1847
Tootsie Roll Industries
TR
$2.87B
$227K ﹤0.01%
+5,323
LBRDA icon
1848
Liberty Broadband Class A
LBRDA
$4.41B
$227K ﹤0.01%
4,512
-30
NNE
1849
Nano Nuclear Energy
NNE
$1.35B
$226K ﹤0.01%
11,014
+17
LGIH icon
1850
LGI Homes
LGIH
$1.1B
$226K ﹤0.01%
5,705
-63
72 73
74
75 76