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
LTH icon
1076
Life Time Group Holdings
LTH
$5.82B
$1.06M 0.01%
39,827
+871
VSEC icon
1077
VSE Corp
VSEC
$5.99B
$1.06M 0.01%
6,127
+336
EPR icon
1078
EPR Properties
EPR
$4.38B
$1.06M 0.01%
21,208
-1,301
PAGP icon
1079
Plains GP Holdings
PAGP
$4.69B
$1.06M 0.01%
55,221
-3,273
SKT icon
1080
Tanger
SKT
$4.21B
$1.06M 0.01%
31,658
-1,831
VISN
1081
Vistance Networks Inc
VISN
$3.96B
$1.06M 0.01%
58,220
-2,651
UCB
1082
United Community Banks
UCB
$3.83B
$1.05M 0.01%
33,769
-2,184
TREX icon
1083
Trex
TREX
$4.1B
$1.05M 0.01%
29,957
-1,772
WAY
1084
Waystar Holding Corp
WAY
$5.09B
$1.05M 0.01%
31,995
-1,305
CWK icon
1085
Cushman & Wakefield Ltd
CWK
$3.07B
$1.05M 0.01%
64,714
-3,778
SHC icon
1086
Sotera Health
SHC
$4.28B
$1.05M 0.01%
59,345
+13,162
VKTX icon
1087
Viking Therapeutics
VKTX
$3.64B
$1.04M 0.01%
29,654
-1,893
SFBS icon
1088
ServisFirst Bancshares
SFBS
$4.37B
$1.04M 0.01%
14,525
-827
LGND icon
1089
Ligand Pharmaceuticals
LGND
$4.06B
$1.04M 0.01%
5,506
-194
CVSA
1090
Covista Inc.
CVSA
$3.47B
$1.04M 0.01%
10,050
-582
MSM icon
1091
MSC Industrial Direct
MSM
$5.11B
$1.04M 0.01%
12,359
-821
IBOC icon
1092
International Bancshares
IBOC
$4.27B
$1.04M 0.01%
15,627
-870
MWA icon
1093
Mueller Water Products
MWA
$4.62B
$1.04M 0.01%
43,585
-2,777
SOUN icon
1094
SoundHound AI
SOUN
$3.5B
$1.04M 0.01%
104,081
-5,169
KYMR icon
1095
Kymera Therapeutics
KYMR
$6.68B
$1.03M 0.01%
13,284
+853
LLYVK icon
1096
Liberty Live Group Series C
LLYVK
$8.93B
$1.03M 0.01%
12,425
-773
BHF icon
1097
Brighthouse Financial
BHF
$3.48B
$1.03M 0.01%
15,922
-1,056
GNW icon
1098
Genworth Financial
GNW
$3.34B
$1.03M 0.01%
114,006
-8,636
SIRI icon
1099
SiriusXM
SIRI
$7.58B
$1.03M 0.01%
51,459
-8,523
MRP
1100
Millrose Properties Inc
MRP
$5.15B
$1.03M 0.01%
34,362
-2,137
42 43
44
45 46