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
ANAB icon
1876
AnaptysBio
ANAB
$1.5B
$213K ﹤0.01%
+3,845
MATW icon
1877
Matthews International
MATW
$808M
$209K ﹤0.01%
8,112
-55
CTMX icon
1878
CytomX Therapeutics
CTMX
$699M
$209K ﹤0.01%
+44,377
DAKT icon
1879
Daktronics
DAKT
$946M
$208K ﹤0.01%
10,664
-119
KOP icon
1880
Koppers
KOP
$815M
$208K ﹤0.01%
+5,388
EGBN icon
1881
Eagle Bancorp
EGBN
$796M
$207K ﹤0.01%
+8,342
TLRY icon
1882
Tilray
TLRY
$624M
$207K ﹤0.01%
32,001
+822
CLVT icon
1883
Clarivate
CLVT
$1.6B
$207K ﹤0.01%
81,757
-4,232
GRDN
1884
Guardian Pharmacy Services
GRDN
$2.5B
$207K ﹤0.01%
+5,486
LQDT icon
1885
Liquidity Services
LQDT
$1.13B
$206K ﹤0.01%
6,733
-318
THFF icon
1886
First Financial Corp
THFF
$806M
$206K ﹤0.01%
3,256
-96
ESRT icon
1887
Empire State Realty Trust
ESRT
$941M
$205K ﹤0.01%
39,510
-804
BBSI icon
1888
Barrett Business Services
BBSI
$797M
$205K ﹤0.01%
7,038
-110
CLOV icon
1889
Clover Health Investments
CLOV
$1.92B
$205K ﹤0.01%
116,547
-33
WSR
1890
Whitestone REIT
WSR
$978M
$204K ﹤0.01%
12,628
-95
CXM icon
1891
Sprinklr
CXM
$1.35B
$204K ﹤0.01%
33,955
+253
GOLD
1892
Gold.com Inc
GOLD
$1.14B
$203K ﹤0.01%
+5,076
AD
1893
Array Digital Infrastructure
AD
$4.45B
$203K ﹤0.01%
4,405
-69
TE
1894
T1 Energy Inc
TE
$3.34B
$203K ﹤0.01%
46,270
-618
NX icon
1895
Quanex
NX
$836M
$203K ﹤0.01%
11,292
-245
ONT
1896
Onterris Inc
ONT
$573M
$202K ﹤0.01%
9,230
-74
FMNB icon
1897
Farmers National Banc Corp
FMNB
$828M
$201K ﹤0.01%
15,306
+4,841
NPK icon
1898
National Presto Industries
NPK
$927M
$201K ﹤0.01%
+1,469
SDGR icon
1899
Schrodinger
SDGR
$1.1B
$201K ﹤0.01%
17,716
-184
STGW icon
1900
Stagwell
STGW
$1.63B
$201K ﹤0.01%
31,976
-425
74 75
76
77 78