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
WULF icon
1126
TeraWulf
WULF
$5.76B
$971K 0.01%
84,541
-6,109
CALM icon
1127
Cal-Maine
CALM
$4.28B
$969K 0.01%
12,178
-730
IESC icon
1128
IES Holdings
IESC
$8.58B
$969K 0.01%
2,490
-131
RYN icon
1129
Rayonier
RYN
$6.51B
$967K 0.01%
44,685
-1,244
KFY icon
1130
Korn Ferry
KFY
$3.32B
$958K 0.01%
14,509
-855
MYRG icon
1131
MYR Group
MYRG
$4.05B
$956K 0.01%
4,377
-212
WSC icon
1132
WillScot Mobile Mini Holdings
WSC
$3.48B
$956K 0.01%
50,784
-3,210
BFH icon
1133
Bread Financial
BFH
$3.11B
$955K 0.01%
12,896
-1,631
PATK icon
1134
Patrick Industries
PATK
$3.85B
$954K 0.01%
8,798
-589
ALGM icon
1135
Allegro MicroSystems
ALGM
$5.92B
$951K 0.01%
36,039
-2,254
BRC icon
1136
Brady Corp
BRC
$4.23B
$951K 0.01%
12,129
-826
MZTI
1137
The Marzetti Company
MZTI
$4.45B
$950K 0.01%
5,779
-333
MHO icon
1138
M/I Homes
MHO
$3.49B
$945K 0.01%
7,384
-541
PII icon
1139
Polaris
PII
$3.08B
$945K 0.01%
14,937
-861
BRBR icon
1140
BellRing Brands
BRBR
$2.04B
$943K 0.01%
35,280
-2,300
ICUI icon
1141
ICU Medical
ICUI
$3.26B
$942K 0.01%
6,603
-300
SXT icon
1142
Sensient Technologies
SXT
$3.89B
$942K 0.01%
10,025
-654
ONDS icon
1143
Ondas Inc
ONDS
$4.42B
$941K 0.01%
+96,378
LIVN icon
1144
LivaNova
LIVN
$3.49B
$940K 0.01%
15,272
-857
SPSC icon
1145
SPS Commerce
SPSC
$2.38B
$937K 0.01%
10,508
-718
RNST icon
1146
Renasant Corp
RNST
$3.51B
$935K 0.01%
26,553
-1,561
HAYW icon
1147
Hayward Holdings
HAYW
$3.23B
$935K 0.01%
60,504
-3,498
BKU icon
1148
Bankunited
BKU
$3.3B
$934K 0.01%
20,966
-1,290
DOCN icon
1149
DigitalOcean
DOCN
$5.01B
$932K 0.01%
19,369
-834
KAI icon
1150
Kadant
KAI
$3.9B
$930K 0.01%
3,263
-221