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
ENPH icon
1026
Enphase Energy
ENPH
$5.39B
$1.18M 0.01%
36,682
-2,137
LEU icon
1027
Centrus Energy
LEU
$3.82B
$1.17M 0.01%
4,834
+6
LAUR icon
1028
Laureate Education
LAUR
$4.7B
$1.17M 0.01%
34,834
-2,581
TDS icon
1029
Telephone and Data Systems
TDS
$5.22B
$1.17M 0.01%
28,578
-1,559
MUR icon
1030
Murphy Oil
MUR
$4.89B
$1.17M 0.01%
37,423
-2,696
KRC icon
1031
Kilroy Realty
KRC
$3.67B
$1.17M 0.01%
31,243
-2,008
AEO icon
1032
American Eagle Outfitters
AEO
$3.28B
$1.17M 0.01%
44,223
-4,485
FTDR icon
1033
Frontdoor
FTDR
$4.91B
$1.16M 0.01%
20,184
-1,574
CRNX icon
1034
Crinetics Pharmaceuticals
CRNX
$3.99B
$1.16M 0.01%
25,014
-1,286
SNEX icon
1035
StoneX
SNEX
$6.27B
$1.16M 0.01%
12,236
-768
BBWI icon
1036
Bath & Body Works
BBWI
$4.56B
$1.16M 0.01%
57,666
-1,822
TCBI icon
1037
Texas Capital Bancshares
TCBI
$4.2B
$1.15M 0.01%
12,751
-824
ECG
1038
Everus Construction Group
ECG
$5.71B
$1.15M 0.01%
13,492
-844
PSKY
1039
Paramount Skydance Corp
PSKY
$13B
$1.15M 0.01%
86,054
-8,414
KVYO icon
1040
Klaviyo
KVYO
$6.46B
$1.15M 0.01%
35,486
+5,157
CNO icon
1041
CNO Financial Group
CNO
$3.97B
$1.14M 0.01%
26,941
-2,397
RIG icon
1042
Transocean
RIG
$6.76B
$1.14M 0.01%
276,032
-11,974
OSIS icon
1043
OSI Systems
OSIS
$4.51B
$1.14M 0.01%
4,466
-245
PFSI icon
1044
PennyMac Financial
PFSI
$4.62B
$1.14M 0.01%
8,636
-536
IRT icon
1045
Independence Realty Trust
IRT
$3.95B
$1.14M 0.01%
65,075
-4,104
AGO icon
1046
Assured Guaranty
AGO
$4B
$1.13M 0.01%
12,552
-1,249
MSGS icon
1047
Madison Square Garden
MSGS
$7.67B
$1.13M 0.01%
4,359
-254
WHR icon
1048
Whirlpool
WHR
$3.88B
$1.13M 0.01%
15,604
-851
NUVL icon
1049
Nuvalent
NUVL
$7.78B
$1.12M 0.01%
11,176
-602
KNF icon
1050
Knife River
KNF
$4.76B
$1.11M 0.01%
15,820
-944
40 41
42
43 44