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
HHH icon
1276
Howard Hughes
HHH
$3.92B
$728K ﹤0.01%
9,122
-544
WGS icon
1277
GeneDx Holdings
WGS
$1.21B
$728K ﹤0.01%
5,594
+113
XENE icon
1278
Xenon Pharmaceuticals
XENE
$5.45B
$725K ﹤0.01%
16,179
-3,111
INSP icon
1279
Inspire Medical Systems
INSP
$1.28B
$725K ﹤0.01%
7,860
-432
VC icon
1280
Visteon
VC
$3.05B
$724K ﹤0.01%
7,610
-437
TDC icon
1281
Teradata
TDC
$2.99B
$722K ﹤0.01%
23,705
-1,755
ABM icon
1282
ABM Industries
ABM
$2.35B
$720K ﹤0.01%
17,023
-1,399
MTRN icon
1283
Materion
MTRN
$4.15B
$719K ﹤0.01%
5,784
-375
MGRC icon
1284
McGrath RentCorp
MGRC
$2.82B
$719K ﹤0.01%
6,851
-419
HUBG icon
1285
HUB Group
HUBG
$2.62B
$716K ﹤0.01%
16,802
-1,136
MPT
1286
Medical Properties Trust
MPT
$3.09B
$716K ﹤0.01%
143,123
-7,993
TOWN icon
1287
Towne Bank
TOWN
$3.19B
$714K ﹤0.01%
21,410
+382
NMRK icon
1288
Newmark Group
NMRK
$2.97B
$714K ﹤0.01%
41,192
-1,732
COCO icon
1289
Vita Coco
COCO
$4.09B
$713K ﹤0.01%
13,457
+55
AAL icon
1290
American Airlines Group
AAL
$8.83B
$705K ﹤0.01%
45,999
-2,782
WAFD icon
1291
WaFd
WAFD
$2.63B
$705K ﹤0.01%
22,009
-1,689
BEAM icon
1292
Beam Therapeutics
BEAM
$3.32B
$705K ﹤0.01%
25,421
-1,350
TTAN
1293
ServiceTitan Inc
TTAN
$6.01B
$704K ﹤0.01%
+6,613
VICR icon
1294
Vicor
VICR
$11.7B
$703K ﹤0.01%
6,414
-515
CDTX
1295
DELISTED
Cidara Therapeutics
CDTX
$702K ﹤0.01%
3,178
-286
ATEC icon
1296
Alphatec Holdings
ATEC
$1.16B
$700K ﹤0.01%
33,262
-1,341
ACLS icon
1297
Axcelis
ACLS
$5.01B
$693K ﹤0.01%
8,630
-875
DNOW icon
1298
DNOW Inc
DNOW
$2.43B
$693K ﹤0.01%
52,297
+21,194
UPWK icon
1299
Upwork
UPWK
$1.09B
$693K ﹤0.01%
34,956
-2,024
CACC icon
1300
Credit Acceptance
CACC
$5.58B
$692K ﹤0.01%
1,561
-151