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
ORBS
2051
Eightco Holdings
ORBS
$349M
$20.9K ﹤0.01%
+22,431
AKBA icon
2052
Akebia Therapeutics
AKBA
$251M
-68,845
ALEX
2053
DELISTED
Alexander & Baldwin
ALEX
-20,269
AMSF icon
2054
AMERISAFE
AMSF
$576M
-5,283
AMWD
2055
DELISTED
American Woodmark
AMWD
-4,031
APOG icon
2056
Apogee Enterprises
APOG
$824M
-6,001
AQST icon
2057
Aquestive Therapeutics
AQST
$493M
-28,458
ASPN icon
2058
Aspen Aerogels
ASPN
$515M
-19,323
AVDL
2059
DELISTED
Avadel Pharmaceuticals
AVDL
-24,379
AVXL icon
2060
Anavex Life Sciences
AVXL
$259M
-23,386
BMBL icon
2061
Bumble
BMBL
$397M
-24,863
CADE
2062
DELISTED
Cadence Bank
CADE
-50,857
CDTX
2063
DELISTED
Cidara Therapeutics
CDTX
-3,178
CFLT
2064
DELISTED
Confluent
CFLT
-77,165
CIVI
2065
DELISTED
Civitas Resources
CIVI
-20,427
CMA
2066
DELISTED
Comerica
CMA
-35,646
CODI icon
2067
Compass Diversified
CODI
$826M
-19,159
CSTL icon
2068
Castle Biosciences
CSTL
$598M
-8,071
DVAX
2069
DELISTED
Dynavax Technologies
DVAX
-26,207
ELME
2070
Elme Communities
ELME
$181M
-24,545
EVER icon
2071
EverQuote
EVER
$672M
-8,194
EVH icon
2072
Evolent Health
EVH
$445M
-27,789
EXAS
2073
DELISTED
Exact Sciences
EXAS
-52,752
FUBO icon
2074
FuboTV Inc
FUBO
$316M
-7,968
FYBR
2075
DELISTED
Frontier Communications
FYBR
-69,731