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
PGY icon
1951
Pagaya Technologies
PGY
$1.27B
$164K ﹤0.01%
14,068
-227
METC icon
1952
Ramaco Resources Class A
METC
$1.14B
$164K ﹤0.01%
10,592
-287
GBTG icon
1953
American Express Global Business Travel
GBTG
$4.89B
$162K ﹤0.01%
29,081
-217
CMPX icon
1954
Compass Therapeutics
CMPX
$375M
$162K ﹤0.01%
+30,632
CCO icon
1955
Clear Channel Outdoor Holdings
CCO
$1.23B
$162K ﹤0.01%
68,299
-757
UTZ icon
1956
Utz Brands
UTZ
$626M
$162K ﹤0.01%
20,431
+149
ATAI icon
1957
AtaiBeckley Inc
ATAI
$1.77B
$161K ﹤0.01%
45,404
-658
ARVN icon
1958
Arvinas
ARVN
$516M
$159K ﹤0.01%
14,995
-2,443
FWRG icon
1959
First Watch Restaurant Group
FWRG
$644M
$158K ﹤0.01%
15,087
-208
HTZ icon
1960
Hertz
HTZ
$1.65B
$158K ﹤0.01%
34,235
+504
AGNT
1961
eXp World Holdings
AGNT
$790M
$157K ﹤0.01%
26,177
-293
OLMA icon
1962
Olema Pharmaceuticals
OLMA
$934M
$155K ﹤0.01%
+10,368
NAVI icon
1963
Navient
NAVI
$762M
$153K ﹤0.01%
18,749
-712
ORIC icon
1964
Oric Pharmaceuticals
ORIC
$789M
$153K ﹤0.01%
12,037
-126
ASAN icon
1965
Asana
ASAN
$2B
$152K ﹤0.01%
23,800
-499
SG icon
1966
Sweetgreen
SG
$1.01B
$152K ﹤0.01%
29,298
+134
GOOD
1967
Gladstone Commercial Corp
GOOD
$611M
$152K ﹤0.01%
13,294
+246
TRTX
1968
TPG RE Finance Trust
TRTX
$657M
$152K ﹤0.01%
19,429
-673
AIV
1969
Aimco
AIV
$617M
$152K ﹤0.01%
37,268
-433
SXC icon
1970
SunCoke Energy
SXC
$815M
$151K ﹤0.01%
23,214
-371
FIP icon
1971
FTAI Infrastructure
FIP
$529M
$150K ﹤0.01%
30,346
+218
JANX icon
1972
Janux Therapeutics
JANX
$840M
$149K ﹤0.01%
10,738
-144
SEMR
1973
DELISTED
Semrush
SEMR
$149K ﹤0.01%
12,492
+37
PD icon
1974
PagerDuty
PD
$782M
$149K ﹤0.01%
23,983
-777
PAR icon
1975
PAR Technology
PAR
$631M
$149K ﹤0.01%
11,169
+79
77 78
79
80 81