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
BCC icon
1251
Boise Cascade
BCC
$2.8B
$765K ﹤0.01%
10,390
-745
DRS icon
1252
Leonardo DRS
DRS
$12.2B
$762K ﹤0.01%
22,366
-1,250
IDYA icon
1253
IDEAYA Biosciences
IDYA
$3.05B
$762K ﹤0.01%
22,039
-1,285
SFNC icon
1254
Simmons First National
SFNC
$2.93B
$762K ﹤0.01%
40,408
-1,662
ITGR icon
1255
Integer Holdings
ITGR
$2.93B
$760K ﹤0.01%
9,694
-630
BOH icon
1256
Bank of Hawaii
BOH
$3.11B
$759K ﹤0.01%
11,102
-656
VCTR icon
1257
Victory Capital Holdings
VCTR
$4.41B
$759K ﹤0.01%
12,029
-890
SMG icon
1258
ScottsMiracle-Gro
SMG
$3.84B
$753K ﹤0.01%
12,902
-760
CPRX icon
1259
Catalyst Pharmaceutical
CPRX
$2.99B
$752K ﹤0.01%
32,230
-2,024
NCNO icon
1260
nCino
NCNO
$1.93B
$748K ﹤0.01%
29,180
-1,681
AKR icon
1261
Acadia Realty Trust
AKR
$2.79B
$747K ﹤0.01%
36,386
-2,366
ASH icon
1262
Ashland
ASH
$2.63B
$747K ﹤0.01%
12,733
-789
VIRT icon
1263
Virtu Financial
VIRT
$3.54B
$745K ﹤0.01%
22,364
-1,787
APLE icon
1264
Apple Hospitality REIT
APLE
$2.92B
$744K ﹤0.01%
62,745
-4,136
WDFC icon
1265
WD-40
WDFC
$3.3B
$742K ﹤0.01%
3,768
-224
TARS icon
1266
Tarsus Pharmaceuticals
TARS
$3.19B
$741K ﹤0.01%
9,055
-263
RH icon
1267
RH
RH
$2.85B
$740K ﹤0.01%
4,132
-302
CHH icon
1268
Choice Hotels
CHH
$4.89B
$739K ﹤0.01%
7,758
-481
INTA icon
1269
Intapp
INTA
$2.27B
$735K ﹤0.01%
16,050
-713
SXI icon
1270
Standex International
SXI
$3.21B
$735K ﹤0.01%
3,381
-191
BOKF icon
1271
BOK Financial
BOKF
$7.85B
$734K ﹤0.01%
6,195
-449
XMTR icon
1272
Xometry
XMTR
$2.32B
$733K ﹤0.01%
12,330
-751
CWT icon
1273
California Water Service
CWT
$2.8B
$733K ﹤0.01%
16,911
-716
MCY icon
1274
Mercury Insurance
MCY
$5.15B
$730K ﹤0.01%
7,758
-437
DXC icon
1275
DXC Technology
DXC
$2.24B
$729K ﹤0.01%
49,747
-4,052
49 50
51
52 53