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
GNK icon
1901
Genco Shipping & Trading
GNK
$1.05B
$201K ﹤0.01%
+8,912
MCB icon
1902
Metropolitan Bank Holding Corp
MCB
$1.1B
$201K ﹤0.01%
+2,408
ACVA icon
1903
ACV Auctions
ACVA
$1.05B
$201K ﹤0.01%
47,291
-624
PLPC icon
1904
Preformed Line Products
PLPC
$1.88B
$200K ﹤0.01%
+740
BRSP
1905
BrightSpire Capital
BRSP
$718M
$200K ﹤0.01%
35,634
-547
HTBK
1906
DELISTED
Heritage Commerce
HTBK
$199K ﹤0.01%
15,960
-296
UWMC icon
1907
UWM Holdings
UWMC
$974M
$198K ﹤0.01%
54,822
-604
AMPH icon
1908
Amphastar Pharmaceuticals
AMPH
$802M
$198K ﹤0.01%
10,098
-330
SHEN icon
1909
Shenandoah Telecom
SHEN
$888M
$198K ﹤0.01%
12,817
-128
JBI icon
1910
Janus International
JBI
$694M
$197K ﹤0.01%
38,185
-348
MNKD icon
1911
MannKind Corp
MNKD
$1.07B
$196K ﹤0.01%
80,064
-1,348
GERN icon
1912
Geron
GERN
$744M
$196K ﹤0.01%
131,507
-3,429
RWT
1913
Redwood Trust
RWT
$664M
$195K ﹤0.01%
34,740
-1,324
URGN icon
1914
UroGen Pharma
URGN
$1.29B
$194K ﹤0.01%
+10,801
AMN icon
1915
AMN Healthcare
AMN
$1.15B
$194K ﹤0.01%
10,552
-254
PCT icon
1916
PureCycle Technologies
PCT
$2.32B
$193K ﹤0.01%
37,122
-360
UA icon
1917
Under Armour Class C
UA
$2.23B
$191K ﹤0.01%
33,062
-1,292
FBRT
1918
Franklin BSP Realty Trust
FBRT
$645M
$190K ﹤0.01%
22,392
-484
GO icon
1919
Grocery Outlet
GO
$833M
$190K ﹤0.01%
26,956
-263
FOXF icon
1920
Fox Factory Holding Corp
FOXF
$750M
$189K ﹤0.01%
11,481
-135
CERT icon
1921
Certara
CERT
$845M
$189K ﹤0.01%
33,089
-378
PGEN icon
1922
Precigen
PGEN
$1.37B
$188K ﹤0.01%
48,627
-1,598
MCW
1923
DELISTED
Mister Car Wash
MCW
$188K ﹤0.01%
26,992
-413
PRAA icon
1924
PRA Group
PRAA
$548M
$188K ﹤0.01%
10,716
-13
LIND icon
1925
Lindblad Expeditions
LIND
$1.48B
$184K ﹤0.01%
10,652
+105
75 76
77
78 79