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
GLDD
2076
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,834
HI
2077
DELISTED
Hillenbrand
HI
– –
-19,631
HOUS
2078
DELISTED
Anywhere Real Estate
HOUS
– –
-26,489
HRTG icon
2079
Heritage Insurance Holdings
HRTG
$642M
– –
-6,883
INN
2080
Summit Hotel Properties
INN
$636M
– –
-30,407
JAMF
2081
DELISTED
Jamf
JAMF
– –
-22,203
NFE icon
2082
New Fortress Energy
NFE
$149M
– –
-35,929
OSPN icon
2083
OneSpan
OSPN
$569M
– –
-10,070
PCH
2084
DELISTED
PotlatchDeltic
PCH
– –
-20,512
PLYM
2085
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,553
RBBN icon
2086
Ribbon Communications
RBBN
$588M
– –
-27,369
RC
2087
Ready Capital
RC
$274M
– –
-44,119
REVG
2088
DELISTED
REV Group
REVG
– –
-13,618
RNAM
2089
DELISTED
Avidity Biosciences
RNAM
– –
-30,510
RSP icon
2090
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-24,261
SABR icon
2091
Sabre
SABR
$743M
– –
-104,051
SIGA icon
2092
SIGA Technologies
SIGA
$310M
– –
-12,017
SMP icon
2093
Standard Motor Products
SMP
$866M
– –
-5,512
SNV
2094
DELISTED
Synovus
SNV
– –
-38,529
STAA icon
2095
STAAR Surgical
STAA
$1.42B
– –
-9,106
TGNA
2096
DELISTED
TEGNA Inc
TGNA
– –
-44,877
THS
2097
DELISTED
Treehouse Foods
THS
– –
-12,669
VITL icon
2098
Vital Farms
VITL
$420M
– –
-9,894
WEAV icon
2099
Weave Communications
WEAV
$480M
– –
-17,234
DAY
2100
DELISTED
Dayforce
DAY
– –
-37,416
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