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
JHG icon
851
Janus Henderson
JHG
$7.69B
$1.64M 0.01%
34,564
-2,734
VLY icon
852
Valley National Bancorp
VLY
$6.91B
$1.64M 0.01%
140,516
-8,642
EPRT icon
853
Essential Properties Realty Trust
EPRT
$7.2B
$1.63M 0.01%
54,918
-3,528
AN icon
854
AutoNation
AN
$6.7B
$1.63M 0.01%
7,886
-482
TMHC icon
855
Taylor Morrison
TMHC
$6.04B
$1.62M 0.01%
27,544
-2,157
NXST icon
856
Nexstar Media Group
NXST
$7.46B
$1.62M 0.01%
7,985
-476
BFAM icon
857
Bright Horizons
BFAM
$4.31B
$1.61M 0.01%
15,909
-1,032
RITM icon
858
Rithm Capital
RITM
$5.46B
$1.61M 0.01%
147,859
-9,010
IRTC icon
859
iRhythm Holdings
IRTC
$4.1B
$1.61M 0.01%
9,077
-336
MHK icon
860
Mohawk Industries
MHK
$6.93B
$1.61M 0.01%
14,723
-1,003
NOV icon
861
NOV
NOV
$6.92B
$1.61M 0.01%
102,866
-8,319
WH icon
862
Wyndham Hotels & Resorts
WH
$6.06B
$1.6M 0.01%
21,191
-1,594
GATX icon
863
GATX Corp
GATX
$6.45B
$1.6M 0.01%
9,427
-608
ESI icon
864
Element Solutions
ESI
$8.29B
$1.6M 0.01%
63,930
-4,241
GBCI icon
865
Glacier Bancorp
GBCI
$5.77B
$1.6M 0.01%
36,223
+1,143
RAL
866
Ralliant Corp
RAL
$5.32B
$1.6M 0.01%
31,337
-2,229
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$7.79B
$1.59M 0.01%
32,797
-2,237
DAR icon
868
Darling Ingredients
DAR
$8.4B
$1.59M 0.01%
44,029
-2,772
HR icon
869
Healthcare Realty
HR
$6.42B
$1.58M 0.01%
93,462
-5,329
RHP icon
870
Ryman Hospitality Properties
RHP
$6.14B
$1.58M 0.01%
16,711
-996
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$7.69B
$1.58M 0.01%
5,217
-353
ARW icon
872
Arrow Electronics
ARW
$7.32B
$1.58M 0.01%
14,323
-1,027
KMX icon
873
CarMax
KMX
$5.88B
$1.58M 0.01%
40,832
-3,577
RYAN icon
874
Ryan Specialty Holdings
RYAN
$5.11B
$1.57M 0.01%
30,505
-1,348
UEC icon
875
Uranium Energy
UEC
$6.84B
$1.56M 0.01%
133,656
+2,168
33 34
35
36 37