ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.89M
3
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

1
+$44.9M
2
+$40.9M
3
+$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 33.38%
2 Financials 13.17%
3 Consumer Discretionary 10.67%
4 Communication Services 10.25%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
601
Service Corp International
SCI
$11.4B
$3.07M 0.02%
39,338
-3,059
DOC icon
602
Healthpeak Properties
DOC
$12.3B
$3.07M 0.02%
190,662
-13,832
EXEL icon
603
Exelixis
EXEL
$10.8B
$3.07M 0.02%
69,945
-6,707
TXRH icon
604
Texas Roadhouse
TXRH
$11.8B
$3.07M 0.02%
18,466
-1,155
LAMR icon
605
Lamar Advertising Co
LAMR
$14.1B
$3.06M 0.02%
24,198
-1,809
HAS icon
606
Hasbro
HAS
$13.6B
$3.06M 0.02%
37,339
-2,046
ELS icon
607
Equity Lifestyle Properties
ELS
$13.2B
$3.06M 0.02%
50,507
-3,235
LYB icon
608
LyondellBasell Industries
LYB
$19.9B
$3.06M 0.02%
70,686
-5,793
FDS icon
609
Factset
FDS
$8.36B
$3.06M 0.02%
10,539
-782
ALGN icon
610
Align Technology
ALGN
$13.1B
$3.02M 0.02%
19,369
-1,018
RBRK icon
611
Rubrik
RBRK
$11B
$3.01M 0.02%
39,358
+4,826
MKSI icon
612
MKS Inc
MKSI
$15.8B
$3.01M 0.02%
18,809
-1,018
ORI icon
613
Old Republic International
ORI
$10.5B
$3M 0.02%
65,794
-3,687
WMS icon
614
Advanced Drainage Systems
WMS
$12.5B
$2.98M 0.02%
20,610
-1,216
NYT icon
615
New York Times
NYT
$13.2B
$2.98M 0.02%
42,989
-2,627
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.98M 0.02%
50,099
-6,635
EHC icon
617
Encompass Health
EHC
$10.9B
$2.97M 0.02%
27,985
-1,842
PNW icon
618
Pinnacle West Capital
PNW
$12.3B
$2.96M 0.02%
33,342
-1,989
WTRG icon
619
Essential Utilities
WTRG
$11.4B
$2.95M 0.02%
77,013
-5,592
MANH icon
620
Manhattan Associates
MANH
$8.59B
$2.94M 0.02%
16,950
-1,003
AMH icon
621
American Homes 4 Rent
AMH
$10.9B
$2.93M 0.02%
91,398
-6,685
WBS icon
622
Webster Financial
WBS
$11.3B
$2.91M 0.02%
46,251
-3,531
DCI icon
623
Donaldson
DCI
$10.8B
$2.89M 0.02%
32,614
-1,866
MRNA icon
624
Moderna
MRNA
$22.8B
$2.89M 0.02%
97,942
-5,034
AES icon
625
AES
AES
$10.2B
$2.88M 0.02%
201,028
-9,639
23 24
25
26 27