ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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 33.37%
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
WLK icon
1226
Westlake Corp
WLK
$12B
$798K ﹤0.01%
+10,794
AVNT icon
1227
Avient
AVNT
$3.38B
$796K ﹤0.01%
25,476
-1,609
TENB icon
1228
Tenable Holdings
TENB
$2.5B
$795K ﹤0.01%
33,772
-2,367
HP icon
1229
Helmerich & Payne
HP
$3.84B
$793K ﹤0.01%
27,654
-1,764
OSCR icon
1230
Oscar Health
OSCR
$6.42B
$793K ﹤0.01%
55,173
-3,194
CWEN icon
1231
Clearway Energy Class C
CWEN
$5.94B
$793K ﹤0.01%
23,835
-801
SYNA icon
1232
Synaptics
SYNA
$4.86B
$792K ﹤0.01%
10,702
-700
CLSK icon
1233
CleanSpark
CLSK
$3.63B
$792K ﹤0.01%
78,248
-4,886
AMBA icon
1234
Ambarella
AMBA
$3.34B
$792K ﹤0.01%
11,178
-721
HWKN icon
1235
Hawkins
HWKN
$3.49B
$789K ﹤0.01%
5,553
-295
LRN icon
1236
Stride
LRN
$3.74B
$783K ﹤0.01%
12,061
-818
SUPN icon
1237
Supernus Pharmaceuticals
SUPN
$2.99B
$782K ﹤0.01%
15,729
-818
HIW icon
1238
Highwoods Properties
HIW
$2.8B
$780K ﹤0.01%
30,226
-1,676
AWR icon
1239
American States Water
AWR
$3.03B
$780K ﹤0.01%
10,765
-630
NATL icon
1240
NCR Atleos
NATL
$3.26B
$779K ﹤0.01%
20,444
-1,292
DBRG icon
1241
DigitalBridge
DBRG
$2.85B
$774K ﹤0.01%
50,480
-1,635
GTM
1242
ZoomInfo Technologies
GTM
$1.9B
$774K ﹤0.01%
76,096
-6,594
IAC icon
1243
IAC Inc
IAC
$3.28B
$772K ﹤0.01%
19,738
-1,074
SBCF icon
1244
Seacoast Banking Corp of Florida
SBCF
$3.04B
$771K ﹤0.01%
24,534
-906
SRRK icon
1245
Scholar Rock
SRRK
$5.77B
$770K ﹤0.01%
17,489
-728
RHI icon
1246
Robert Half
RHI
$2.76B
$770K ﹤0.01%
28,353
-1,878
BRZE icon
1247
Braze
BRZE
$2.46B
$769K ﹤0.01%
22,437
+688
GFF icon
1248
Griffon
GFF
$4.1B
$768K ﹤0.01%
10,429
-704
TPH icon
1249
Tri Pointe Homes
TPH
$4B
$768K ﹤0.01%
24,407
-2,423
HGV icon
1250
Hilton Grand Vacations
HGV
$3.88B
$766K ﹤0.01%
17,116
-516
48 49
50
51 52