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
ERII icon
1976
Energy Recovery
ERII
$422M
$147K ﹤0.01%
14,551
-269
ARX
1977
Accelerant Holdings
ARX
$3.41B
$145K ﹤0.01%
10,838
-17
CNNE icon
1978
Cannae Holdings
CNNE
$649M
$144K ﹤0.01%
12,654
-126
SIBN icon
1979
SI-BONE Inc
SIBN
$621M
$143K ﹤0.01%
11,322
-138
PHAT icon
1980
Phathom Pharmaceuticals
PHAT
$770M
$143K ﹤0.01%
12,857
+990
NTSK
1981
Netskope Inc
NTSK
$4.88B
$141K ﹤0.01%
+16,579
AMC icon
1982
AMC Entertainment Holdings
AMC
$1.56B
$139K ﹤0.01%
142,140
-1,104
PHR icon
1983
Phreesia
PHR
$640M
$139K ﹤0.01%
16,573
-325
CRMD icon
1984
CorMedix
CRMD
$641M
$138K ﹤0.01%
20,369
-775
SERV
1985
Serve Robotics
SERV
$772M
$138K ﹤0.01%
16,367
+634
SANA icon
1986
Sana Biotechnology
SANA
$902M
$137K ﹤0.01%
47,557
+215
EMBC icon
1987
Embecta
EMBC
$207M
$137K ﹤0.01%
15,451
-91
SLDP icon
1988
Solid Power
SLDP
$817M
$134K ﹤0.01%
44,815
-592
HTLD icon
1989
Heartland Express
HTLD
$1.2B
$133K ﹤0.01%
12,757
-189
OPK icon
1990
Opko Health
OPK
$1.06B
$132K ﹤0.01%
115,978
+2,144
SBGI icon
1991
Sinclair Inc
SBGI
$1.01B
$131K ﹤0.01%
10,088
-122
ASPI icon
1992
ASP Isotopes
ASPI
$1.05B
$129K ﹤0.01%
29,210
+7,534
BDN
1993
Brandywine Realty Trust
BDN
$544M
$129K ﹤0.01%
47,565
-988
MDXG icon
1994
MiMedx Group
MDXG
$532M
$129K ﹤0.01%
32,544
-334
UDMY
1995
DELISTED
Udemy
UDMY
$128K ﹤0.01%
27,773
+4,606
CARS icon
1996
Cars.com
CARS
$536M
$126K ﹤0.01%
15,523
-699
GRND icon
1997
Grindr
GRND
$2.08B
$123K ﹤0.01%
10,166
-502
CTOS icon
1998
Custom Truck One Source
CTOS
$2.22B
$123K ﹤0.01%
18,694
-272
AHRT
1999
AH Realty Trust
AHRT
$513M
$121K ﹤0.01%
22,087
-194
TBLA icon
2000
Taboola.com
TBLA
$1.33B
$121K ﹤0.01%
39,005
-1,453