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
NIQ
1926
NIQ Global Intelligence PLC
NIQ
$2.4B
$184K ﹤0.01%
16,205
-196
ANNX icon
1927
Annexon
ANNX
$860M
$181K ﹤0.01%
+32,753
QURE icon
1928
uniQure
QURE
$1.73B
$180K ﹤0.01%
10,998
-143
LZ icon
1929
LegalZoom.com
LZ
$1.06B
$179K ﹤0.01%
31,650
-1,056
INDI icon
1930
indie Semiconductor
INDI
$1.06B
$179K ﹤0.01%
55,652
-158
AVNS icon
1931
Avanos Medical
AVNS
$1.17B
$179K ﹤0.01%
12,759
-191
AESI icon
1932
Atlas Energy Solutions
AESI
$2.32B
$179K ﹤0.01%
13,608
-1
ABUS icon
1933
Arbutus Biopharma
ABUS
$840M
$178K ﹤0.01%
39,620
-342
NB
1934
NioCorp Developments
NB
$874M
$178K ﹤0.01%
39,918
+8,796
QNST icon
1935
QuinStreet
QNST
$678M
$178K ﹤0.01%
14,809
-326
CTLP
1936
DELISTED
Cantaloupe
CTLP
$175K ﹤0.01%
16,194
-126
ACEL icon
1937
Accel Entertainment
ACEL
$963M
$175K ﹤0.01%
16,028
-378
AVO icon
1938
Mission Produce
AVO
$959M
$173K ﹤0.01%
12,608
-146
ADAM
1939
Adamas Trust
ADAM
$807M
$173K ﹤0.01%
23,565
-280
SAFE
1940
Safehold
SAFE
$1.08B
$173K ﹤0.01%
12,811
-76
AMPL icon
1941
Amplitude
AMPL
$1.06B
$172K ﹤0.01%
25,243
-415
RES icon
1942
RPC Inc
RES
$1.54B
$172K ﹤0.01%
24,234
-285
IART icon
1943
Integra LifeSciences
IART
$1.22B
$171K ﹤0.01%
18,185
+26
NAVN
1944
Navan Inc
NAVN
$5.69B
$170K ﹤0.01%
+12,818
TBPH icon
1945
Theravance Biopharma
TBPH
$815M
$169K ﹤0.01%
+10,438
MTUS icon
1946
Metallus
MTUS
$834M
$168K ﹤0.01%
10,301
-149
TSHA icon
1947
Taysha Gene Therapies
TSHA
$1.61B
$168K ﹤0.01%
37,619
-58
XNCR icon
1948
Xencor
XNCR
$842M
$166K ﹤0.01%
13,731
-3,429
KURA icon
1949
Kura Oncology
KURA
$779M
$165K ﹤0.01%
20,317
-738
PRCH icon
1950
Porch Group
PRCH
$1.14B
$164K ﹤0.01%
22,912
+4,374