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
NBBK icon
1851
NB Bancorp
NBBK
$859M
$225K ﹤0.01%
10,686
-141
BFLY icon
1852
Butterfly Network
BFLY
$1.16B
$225K ﹤0.01%
+55,699
PDM
1853
Piedmont Realty Trust
PDM
$1.05B
$225K ﹤0.01%
34,246
-502
AMTB icon
1854
Amerant Bancorp
AMTB
$856M
$225K ﹤0.01%
+10,196
SCHL icon
1855
Scholastic
SCHL
$771M
$224K ﹤0.01%
+5,746
CPF icon
1856
Central Pacific Financial
CPF
$886M
$224K ﹤0.01%
7,002
-118
VIR icon
1857
Vir Biotechnology
VIR
$1.47B
$223K ﹤0.01%
24,839
-449
WVE icon
1858
Wave Life Sciences
WVE
$1.1B
$222K ﹤0.01%
30,598
-47
TRST
1859
Trustco Bank Corp NY
TRST
$895M
$222K ﹤0.01%
5,061
-162
UFCS icon
1860
United Fire Group
UFCS
$1.11B
$221K ﹤0.01%
5,956
-88
CAC icon
1861
Camden National
CAC
$825M
$221K ﹤0.01%
4,648
-75
MRTN icon
1862
Marten Transport
MRTN
$1.45B
$220K ﹤0.01%
16,793
-255
EE icon
1863
Excelerate Energy
EE
$1.06B
$220K ﹤0.01%
+6,595
ALNT icon
1864
Allient
ALNT
$1.46B
$220K ﹤0.01%
3,723
-65
BFST icon
1865
Business First Bancshares
BFST
$902M
$220K ﹤0.01%
8,131
-104
SCSC icon
1866
Scansource
SCSC
$932M
$219K ﹤0.01%
6,027
-75
IRMD icon
1867
iRadimed
IRMD
$1.14B
$219K ﹤0.01%
2,271
-41
COTY icon
1868
Coty
COTY
$1.73B
$217K ﹤0.01%
108,107
-1,938
HAFC icon
1869
Hanmi Financial
HAFC
$875M
$217K ﹤0.01%
8,229
-188
TFSL icon
1870
TFS Financial
TFSL
$4.47B
$217K ﹤0.01%
15,410
-252
ESQ icon
1871
Esquire Financial Holdings
ESQ
$923M
$215K ﹤0.01%
1,999
-32
CLB icon
1872
Core Laboratories
CLB
$627M
$214K ﹤0.01%
12,775
-186
BLFS icon
1873
BioLife Solutions
BLFS
$1.33B
$214K ﹤0.01%
11,241
-149
MBWM icon
1874
Mercantile Bank Corp
MBWM
$891M
$214K ﹤0.01%
4,241
-48
PRSU
1875
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$213K ﹤0.01%
5,825
-115
73 74
75
76 77