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
LOAR icon
1351
Loar Holdings
LOAR
$6.78B
$627K ﹤0.01%
9,225
-464
PTEN icon
1352
Patterson-UTI
PTEN
$3.36B
$625K ﹤0.01%
102,263
-6,148
HCI icon
1353
HCI Group
HCI
$2.22B
$624K ﹤0.01%
3,256
+352
JOE icon
1354
St. Joe Company
JOE
$4.05B
$624K ﹤0.01%
10,506
-692
CAR icon
1355
Avis
CAR
$3.42B
$623K ﹤0.01%
4,853
-345
HI
1356
DELISTED
Hillenbrand
HI
$623K ﹤0.01%
19,631
-1,217
TRMK icon
1357
Trustmark
TRMK
$2.52B
$621K ﹤0.01%
15,951
-1,037
PRK icon
1358
Park National Corp
PRK
$2.98B
$621K ﹤0.01%
4,078
-234
AMR icon
1359
Alpha Metallurgical Resources
AMR
$2.17B
$620K ﹤0.01%
3,102
-181
FRHC icon
1360
Freedom Holding
FRHC
$8B
$619K ﹤0.01%
5,085
-334
BBT
1361
Beacon Financial Corp
BBT
$2.48B
$618K ﹤0.01%
23,421
-1,347
PLUG icon
1362
Plug Power
PLUG
$3.19B
$618K ﹤0.01%
313,465
+7,905
DJT icon
1363
Trump Media & Technology Group
DJT
$2.97B
$616K ﹤0.01%
46,527
-2,671
EXTR icon
1364
Extreme Networks
EXTR
$1.94B
$616K ﹤0.01%
36,993
-2,412
RNG icon
1365
RingCentral
RNG
$3.4B
$615K ﹤0.01%
21,289
-51
CURB
1366
Curbline Properties
CURB
$2.95B
$615K ﹤0.01%
26,488
-1,532
DYN icon
1367
Dyne Therapeutics
DYN
$2.5B
$614K ﹤0.01%
31,416
+4,212
CENX icon
1368
Century Aluminum
CENX
$5.33B
$614K ﹤0.01%
15,663
-899
CSGS icon
1369
CSG Systems International
CSGS
$2.28B
$613K ﹤0.01%
7,992
-547
FLO icon
1370
Flowers Foods
FLO
$1.95B
$611K ﹤0.01%
56,153
-3,201
NBTB icon
1371
NBT Bancorp
NBTB
$2.22B
$608K ﹤0.01%
14,655
-816
IVT icon
1372
InvenTrust Properties
IVT
$2.42B
$608K ﹤0.01%
21,558
-1,395
LC icon
1373
LendingClub
LC
$1.74B
$607K ﹤0.01%
32,032
-1,761
BANR icon
1374
Banner Corp
BANR
$2.06B
$604K ﹤0.01%
9,635
-605
FRME icon
1375
First Merchants
FRME
$2.43B
$604K ﹤0.01%
16,104
-1,121
53 54
55
56 57