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
SYM icon
1201
Symbotic
SYM
$6.11B
$841K ﹤0.01%
14,128
-384
TPC
1202
Tutor Perini Cor
TPC
$3.84B
$840K ﹤0.01%
12,537
-719
DAN icon
1203
Dana Inc
DAN
$3.56B
$834K ﹤0.01%
35,094
-1,865
CRC icon
1204
California Resources
CRC
$5.78B
$833K ﹤0.01%
18,636
-56
WU icon
1205
Western Union
WU
$3.05B
$832K ﹤0.01%
89,418
-8,389
LBRT icon
1206
Liberty Energy
LBRT
$4.34B
$831K ﹤0.01%
45,011
-517
FRPT icon
1207
Freshpet
FRPT
$4.05B
$830K ﹤0.01%
13,617
-804
MIRM icon
1208
Mirum Pharmaceuticals
MIRM
$5.17B
$830K ﹤0.01%
10,503
-481
COGT icon
1209
Cogent Biosciences
COGT
$6.02B
$829K ﹤0.01%
23,344
-1,358
REVG
1210
DELISTED
REV Group
REVG
$828K ﹤0.01%
13,618
-822
GSAT icon
1211
Globalstar
GSAT
$7.16B
$828K ﹤0.01%
13,557
-1,409
TBBK icon
1212
The Bancorp
TBBK
$2.31B
$826K ﹤0.01%
12,237
-875
LCII icon
1213
LCI Industries
LCII
$3.14B
$823K ﹤0.01%
6,786
-682
HURN icon
1214
Huron Consulting
HURN
$2.45B
$822K ﹤0.01%
4,753
-343
CPK icon
1215
Chesapeake Utilities
CPK
$3.13B
$819K ﹤0.01%
6,568
-334
PCH
1216
DELISTED
PotlatchDeltic
PCH
$816K ﹤0.01%
20,512
-1,557
LXP icon
1217
LXP Industrial Trust
LXP
$2.82B
$815K ﹤0.01%
16,428
-1,075
HNI icon
1218
HNI Corp
HNI
$2.94B
$812K ﹤0.01%
19,322
+5,546
BL icon
1219
BlackLine
BL
$2.23B
$811K ﹤0.01%
14,669
-999
CPRI icon
1220
Capri Holdings
CPRI
$2.14B
$811K ﹤0.01%
33,235
-1,659
JOBY icon
1221
Joby Aviation
JOBY
$9.21B
$810K ﹤0.01%
61,332
-920
UNF icon
1222
Unifirst Corp
UNF
$4.68B
$808K ﹤0.01%
4,191
-245
MGEE icon
1223
MGE Energy Inc
MGEE
$2.92B
$802K ﹤0.01%
10,226
-543
APAM icon
1224
Artisan Partners
APAM
$2.63B
$800K ﹤0.01%
19,639
-1,201
YOU icon
1225
Clear Secure
YOU
$4.59B
$799K ﹤0.01%
22,787
-421