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
ACAD icon
1176
Acadia Pharmaceuticals
ACAD
$3.78B
$883K ﹤0.01%
33,047
-1,606
SHAK icon
1177
Shake Shack
SHAK
$3.76B
$882K ﹤0.01%
10,868
-439
AGYS icon
1178
Agilysys
AGYS
$2.18B
$881K ﹤0.01%
7,414
-420
OPLN
1179
Openlane
OPLN
$3.01B
$880K ﹤0.01%
29,547
-2,229
NMIH icon
1180
NMI Holdings
NMIH
$2.91B
$879K ﹤0.01%
21,546
-1,553
CDP icon
1181
COPT Defense Properties
CDP
$3.63B
$877K ﹤0.01%
31,563
-1,839
INDV icon
1182
Indivior Pharmaceuticals
INDV
$4.03B
$876K ﹤0.01%
24,428
-5,102
RRR icon
1183
Red Rock Resorts
RRR
$3.41B
$875K ﹤0.01%
14,123
-980
PAG icon
1184
Penske Automotive Group
PAG
$10.3B
$875K ﹤0.01%
5,526
-349
FHB icon
1185
First Hawaiian
FHB
$3B
$874K ﹤0.01%
34,529
-2,672
AVA icon
1186
Avista
AVA
$3.26B
$873K ﹤0.01%
22,644
-1,195
WHD icon
1187
Cactus
WHD
$3.44B
$872K ﹤0.01%
19,087
-1,171
TGNA icon
1188
TEGNA Inc
TGNA
$3.33B
$871K ﹤0.01%
44,877
-2,683
BXMT icon
1189
Blackstone Mortgage Trust
BXMT
$3.23B
$868K ﹤0.01%
45,350
-2,884
ARQT icon
1190
Arcutis Biotherapeutics
ARQT
$2.98B
$867K ﹤0.01%
29,868
-1,817
WSFS icon
1191
WSFS Financial
WSFS
$3.36B
$861K ﹤0.01%
15,591
-1,195
FIBK icon
1192
First Interstate BancSystem
FIBK
$3.46B
$856K ﹤0.01%
24,741
-1,628
AZZ icon
1193
AZZ Inc
AZZ
$3.7B
$853K ﹤0.01%
7,959
-478
POWL icon
1194
Powell Industries
POWL
$5.87B
$851K ﹤0.01%
2,671
-176
OTTR icon
1195
Otter Tail
OTTR
$3.78B
$851K ﹤0.01%
10,530
-605
EEFT icon
1196
Euronet Worldwide
EEFT
$3.08B
$849K ﹤0.01%
11,149
-997
CBU icon
1197
Community Bank
CBU
$3.1B
$848K ﹤0.01%
14,763
-876
SIG icon
1198
Signet Jewelers
SIG
$3.69B
$843K ﹤0.01%
10,167
-793
PBH icon
1199
Prestige Consumer Healthcare
PBH
$3.18B
$843K ﹤0.01%
13,657
-911
SHOO icon
1200
Steven Madden
SHOO
$2.46B
$842K ﹤0.01%
20,220
-1,252
46 47
48
49 50