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
GTX icon
1301
Garrett Motion
GTX
$3.58B
$686K ﹤0.01%
39,367
+9,420
PFS icon
1302
Provident Financial Services
PFS
$2.78B
$682K ﹤0.01%
34,551
-2,179
BLKB icon
1303
Blackbaud
BLKB
$2.26B
$682K ﹤0.01%
10,775
-698
NSIT icon
1304
Insight Enterprises
NSIT
$2.69B
$680K ﹤0.01%
8,344
-148
BKD icon
1305
Brookdale Senior Living
BKD
$3.5B
$680K ﹤0.01%
63,001
+590
CBZ icon
1306
CBIZ
CBZ
$1.59B
$680K ﹤0.01%
13,473
-1,014
CXT icon
1307
Crane NXT
CXT
$2.74B
$678K ﹤0.01%
14,411
-866
ALRM icon
1308
Alarm.com
ALRM
$2.49B
$678K ﹤0.01%
13,288
-687
CVBF icon
1309
CVB Financial
CVBF
$2.61B
$678K ﹤0.01%
36,444
-2,277
PHIN icon
1310
Phinia Inc
PHIN
$2.64B
$677K ﹤0.01%
10,804
-974
SPHR icon
1311
Sphere Entertainment
SPHR
$4.04B
$675K ﹤0.01%
7,096
-662
PTON icon
1312
Peloton Interactive
PTON
$1.63B
$675K ﹤0.01%
109,509
-3,631
BANC icon
1313
Banc of California
BANC
$2.78B
$672K ﹤0.01%
34,842
-2,168
FCPT icon
1314
Four Corners Property Trust
FCPT
$2.8B
$672K ﹤0.01%
29,140
-590
UE icon
1315
Urban Edge Properties
UE
$2.61B
$671K ﹤0.01%
34,967
-2,243
KMPR icon
1316
Kemper
KMPR
$1.91B
$670K ﹤0.01%
16,537
-1,453
OLN icon
1317
Olin
OLN
$2.8B
$670K ﹤0.01%
32,157
-1,914
LINE
1318
Lineage Inc
LINE
$9.19B
$669K ﹤0.01%
19,113
-1,157
CUBI icon
1319
Customers Bancorp
CUBI
$2.34B
$669K ﹤0.01%
9,146
+267
DAVE icon
1320
Dave Inc
DAVE
$2.95B
$669K ﹤0.01%
3,020
+233
RELY icon
1321
Remitly
RELY
$3.65B
$668K ﹤0.01%
48,440
-2,821
OII icon
1322
Oceaneering
OII
$3.42B
$667K ﹤0.01%
27,745
-2,022
FFBC icon
1323
First Financial Bancorp
FFBC
$2.9B
$664K ﹤0.01%
26,555
-1,753
PBF icon
1324
PBF Energy
PBF
$5.34B
$664K ﹤0.01%
24,497
-1,169
HOG icon
1325
Harley-Davidson
HOG
$2.25B
$664K ﹤0.01%
32,400
-1,753
51 52
53
54 55