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
EOSE icon
1101
Eos Energy Enterprises
EOSE
$1.99B
$1.03M 0.01%
89,506
+15,889
ZETA icon
1102
Zeta Global
ZETA
$4.6B
$1.02M 0.01%
50,354
-2,831
SLGN icon
1103
Silgan Holdings
SLGN
$4.69B
$1.02M 0.01%
25,288
-1,624
KBH icon
1104
KB Home
KBH
$3.65B
$1.02M 0.01%
18,054
-2,083
BTSG icon
1105
BrightSpring Health Services
BTSG
$7.48B
$1.02M 0.01%
27,185
-1,523
INDB icon
1106
Independent Bank
INDB
$3.75B
$1.02M 0.01%
13,916
-871
FFIN icon
1107
First Financial Bankshares
FFIN
$4.28B
$1.01M 0.01%
33,940
-2,026
NVST icon
1108
Envista
NVST
$4.4B
$1.01M 0.01%
46,678
-3,476
NHI icon
1109
National Health Investors
NHI
$4.09B
$1.01M 0.01%
13,243
-575
VRNS icon
1110
Varonis Systems
VRNS
$2.86B
$1.01M 0.01%
30,812
-2,302
PLMR icon
1111
Palomar
PLMR
$3.4B
$1.01M 0.01%
7,489
-411
COLD icon
1112
Americold
COLD
$3.56B
$1.01M 0.01%
78,429
-1,612
FELE icon
1113
Franklin Electric
FELE
$4.23B
$1.01M 0.01%
10,550
-913
OUT icon
1114
Outfront Media
OUT
$4.79B
$1.01M 0.01%
41,746
-277
PSN icon
1115
Parsons
PSN
$6.98B
$1.01M 0.01%
16,273
+461
BTU icon
1116
Peabody Energy
BTU
$3.91B
$1M 0.01%
33,747
-2,235
NE icon
1117
Noble Corp
NE
$6.96B
$996K 0.01%
35,286
-2,302
GHC icon
1118
Graham Holdings Company
GHC
$4.66B
$993K 0.01%
904
-51
YETI icon
1119
Yeti Holdings
YETI
$3.15B
$992K 0.01%
22,456
-2,050
CORZ icon
1120
Core Scientific
CORZ
$4.69B
$992K 0.01%
68,104
-17,269
FULT icon
1121
Fulton Financial
FULT
$3.63B
$983K 0.01%
50,865
-2,903
CBT icon
1122
Cabot Corp
CBT
$3.66B
$979K 0.01%
14,778
-1,120
TEX icon
1123
Terex
TEX
$7.06B
$978K 0.01%
18,323
-1,088
EXPO icon
1124
Exponent
EXPO
$3.59B
$975K 0.01%
14,030
-954
VVV icon
1125
Valvoline
VVV
$4.49B
$973K 0.01%
33,470
-2,263
43 44
45
46 47