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
FYBR
651
DELISTED
Frontier Communications
FYBR
$2.65M 0.01%
69,731
-4,310
SSB icon
652
SouthState Bank Corp
SSB
$9.7B
$2.65M 0.01%
28,176
-1,857
HLI icon
653
Houlihan Lokey
HLI
$11.3B
$2.64M 0.01%
15,170
-748
SWKS icon
654
Skyworks Solutions
SWKS
$8.46B
$2.64M 0.01%
41,569
-2,845
EGP icon
655
EastGroup Properties
EGP
$10.4B
$2.63M 0.01%
14,791
-749
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$11.6B
$2.63M 0.01%
15,483
-1,522
WTFC icon
657
Wintrust Financial
WTFC
$9.73B
$2.6M 0.01%
18,611
-1,174
OC icon
658
Owens Corning
OC
$9.39B
$2.6M 0.01%
23,238
-1,842
IVZ icon
659
Invesco
IVZ
$11.2B
$2.6M 0.01%
98,854
-7,095
MOH icon
660
Molina Healthcare
MOH
$7.73B
$2.59M 0.01%
14,951
-986
DAY
661
DELISTED
Dayforce
DAY
$2.59M 0.01%
37,416
-9,894
GTLS icon
662
Chart Industries
GTLS
$9.32B
$2.58M 0.01%
12,520
-778
STRL icon
663
Sterling Infrastructure
STRL
$12.9B
$2.58M 0.01%
8,413
-561
TECH icon
664
Bio-Techne
TECH
$9.05B
$2.57M 0.01%
43,676
-2,680
OWL icon
665
Blue Owl Capital
OWL
$6.88B
$2.57M 0.01%
171,733
-4,148
REXR icon
666
Rexford Industrial Realty
REXR
$8.65B
$2.55M 0.01%
65,879
-4,159
PLNT icon
667
Planet Fitness
PLNT
$6.49B
$2.53M 0.01%
23,351
-1,461
CR icon
668
Crane Co
CR
$11.7B
$2.52M 0.01%
13,663
-800
FLS icon
669
Flowserve
FLS
$10.6B
$2.51M 0.01%
36,147
-2,542
AFG icon
670
American Financial Group
AFG
$11.1B
$2.5M 0.01%
18,306
-1,509
UAL icon
671
United Airlines
UAL
$32.5B
$2.49M 0.01%
22,269
-1,943
RRX icon
672
Regal Rexnord
RRX
$13.9B
$2.46M 0.01%
17,502
-1,147
TPG icon
673
TPG
TPG
$7.31B
$2.45M 0.01%
38,302
-473
WAL icon
674
Western Alliance Bancorporation
WAL
$8.93B
$2.44M 0.01%
29,060
-1,976
RGEN icon
675
Repligen
RGEN
$7.09B
$2.44M 0.01%
14,863
-913
25 26
27
28 29