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
$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 33.37%
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
MRCY icon
1051
Mercury Systems
MRCY
$5.42B
$1.11M 0.01%
15,211
+195
TMDX icon
1052
Transmedics
TMDX
$2.34B
$1.11M 0.01%
9,117
-383
NWE icon
1053
NorthWestern Energy
NWE
$4.45B
$1.11M 0.01%
17,136
-1,020
FLG
1054
Flagstar Bank National Association
FLG
$5.95B
$1.11M 0.01%
87,825
-4,295
VIAV icon
1055
Viavi Solutions
VIAV
$12B
$1.11M 0.01%
62,042
-4,016
PRMB
1056
Primo Brands
PRMB
$8.44B
$1.1M 0.01%
67,568
-4,227
PLXS icon
1057
Plexus
PLXS
$7.14B
$1.1M 0.01%
7,500
-493
FOLD
1058
DELISTED
Amicus Therapeutics
FOLD
$1.1M 0.01%
77,329
+4,483
EBC icon
1059
Eastern Bankshares
EBC
$4.34B
$1.1M 0.01%
59,729
+3,429
HASI icon
1060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$1.1M 0.01%
34,928
-857
VSAT icon
1061
Viasat
VSAT
$9.51B
$1.09M 0.01%
31,774
+936
GLXY
1062
Galaxy Digital Inc
GLXY
$5.8B
$1.09M 0.01%
48,960
-1,189
DLB icon
1063
Dolby
DLB
$5.5B
$1.09M 0.01%
17,005
-1,165
AVT icon
1064
Avnet
AVT
$6.73B
$1.09M 0.01%
22,622
-2,166
ENVA icon
1065
Enova International
ENVA
$4.35B
$1.09M 0.01%
6,908
-599
KRMN
1066
Karman Holdings
KRMN
$8.06B
$1.08M 0.01%
14,814
-831
HAE icon
1067
Haemonetics
HAE
$2.56B
$1.08M 0.01%
13,471
-744
VSCO icon
1068
Victoria's Secret
VSCO
$3.82B
$1.08M 0.01%
19,871
-1,395
FOUR icon
1069
Shift4
FOUR
$3.38B
$1.07M 0.01%
17,043
-635
PJT icon
1070
PJT Partners
PJT
$3.99B
$1.07M 0.01%
6,417
-450
MGY icon
1071
Magnolia Oil & Gas
MGY
$5.16B
$1.07M 0.01%
48,734
-3,820
UPST icon
1072
Upstart Holdings
UPST
$2.77B
$1.07M 0.01%
24,355
-980
FHI icon
1073
Federated Hermes
FHI
$4.25B
$1.06M 0.01%
20,414
-1,821
PRM icon
1074
Perimeter Solutions
PRM
$5.18B
$1.06M 0.01%
38,569
-2,961
MDU icon
1075
MDU Resources
MDU
$4.6B
$1.06M 0.01%
54,274
-3,166
41 42
43
44 45