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
HHH icon
1276
Howard Hughes
HHH
$4.22B
$728K ﹤0.01%
9,122
-544
WGS icon
1277
GeneDx Holdings
WGS
$2.4B
$728K ﹤0.01%
5,594
+113
XENE icon
1278
Xenon Pharmaceuticals
XENE
$3.25B
$725K ﹤0.01%
16,179
-3,111
INSP icon
1279
Inspire Medical Systems
INSP
$1.79B
$725K ﹤0.01%
7,860
-432
VC icon
1280
Visteon
VC
$2.47B
$724K ﹤0.01%
7,610
-437
TDC icon
1281
Teradata
TDC
$2.7B
$722K ﹤0.01%
23,705
-1,755
ABM icon
1282
ABM Industries
ABM
$2.59B
$720K ﹤0.01%
17,023
-1,399
MTRN icon
1283
Materion
MTRN
$3.12B
$719K ﹤0.01%
5,784
-375
MGRC icon
1284
McGrath RentCorp
MGRC
$2.7B
$719K ﹤0.01%
6,851
-419
HUBG icon
1285
HUB Group
HUBG
$2.53B
$716K ﹤0.01%
16,802
-1,136
MPT
1286
Medical Properties Trust
MPT
$3.31B
$716K ﹤0.01%
143,123
-7,993
TOWN icon
1287
Towne Bank
TOWN
$3.11B
$714K ﹤0.01%
21,410
+382
NMRK icon
1288
Newmark Group
NMRK
$2.66B
$714K ﹤0.01%
41,192
-1,732
COCO icon
1289
Vita Coco
COCO
$3.03B
$713K ﹤0.01%
13,457
+55
AAL icon
1290
American Airlines Group
AAL
$7.78B
$705K ﹤0.01%
45,999
-2,782
WAFD icon
1291
WaFd
WAFD
$2.4B
$705K ﹤0.01%
22,009
-1,689
BEAM icon
1292
Beam Therapeutics
BEAM
$2.6B
$705K ﹤0.01%
25,421
-1,350
TTAN
1293
ServiceTitan Inc
TTAN
$7.33B
$704K ﹤0.01%
+6,613
VICR icon
1294
Vicor
VICR
$8.12B
$703K ﹤0.01%
6,414
-515
CDTX
1295
DELISTED
Cidara Therapeutics
CDTX
$702K ﹤0.01%
3,178
-286
ATEC icon
1296
Alphatec Holdings
ATEC
$1.9B
$700K ﹤0.01%
33,262
-1,341
ACLS icon
1297
Axcelis
ACLS
$2.64B
$693K ﹤0.01%
8,630
-875
DNOW icon
1298
DNOW Inc
DNOW
$2.24B
$693K ﹤0.01%
52,297
+21,194
UPWK icon
1299
Upwork
UPWK
$1.74B
$693K ﹤0.01%
34,956
-2,024
CACC icon
1300
Credit Acceptance
CACC
$5.5B
$692K ﹤0.01%
1,561
-151
50 51
52
53 54