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
NGVT icon
1376
Ingevity
NGVT
$2.42B
$604K ﹤0.01%
10,199
-591
SRPT icon
1377
Sarepta Therapeutics
SRPT
$1.7B
$596K ﹤0.01%
27,701
+1,536
TRN icon
1378
Trinity Industries
TRN
$2.65B
$595K ﹤0.01%
22,507
-1,643
ATKR icon
1379
Atkore
ATKR
$2.12B
$594K ﹤0.01%
9,391
-567
SM icon
1380
SM Energy
SM
$6.09B
$593K ﹤0.01%
31,715
-2,155
OSW icon
1381
OneSpaWorld
OSW
$2.13B
$592K ﹤0.01%
28,523
-1,860
DDS icon
1382
Dillards
DDS
$9.68B
$590K ﹤0.01%
973
-61
BUSE icon
1383
First Busey Corp
BUSE
$2.21B
$589K ﹤0.01%
24,770
-1,700
HE icon
1384
Hawaiian Electric Industries
HE
$2.68B
$589K ﹤0.01%
47,901
-3,142
ASGN icon
1385
ASGN Inc
ASGN
$1.78B
$589K ﹤0.01%
12,219
-741
PGNY icon
1386
Progyny
PGNY
$1.52B
$586K ﹤0.01%
22,811
-1,264
ACMR icon
1387
ACM Research
ACMR
$3.13B
$585K ﹤0.01%
14,835
-814
SLNO icon
1388
Soleno Therapeutics
SLNO
$2.07B
$585K ﹤0.01%
12,629
+948
CRVL icon
1389
CorVel
CRVL
$2.81B
$584K ﹤0.01%
8,623
-490
PK icon
1390
Park Hotels & Resorts
PK
$2.28B
$583K ﹤0.01%
55,717
-3,434
FBNC icon
1391
First Bancorp
FBNC
$2.39B
$582K ﹤0.01%
11,463
-778
LQDA icon
1392
Liquidia Corp
LQDA
$3B
$582K ﹤0.01%
16,872
-2,085
MSGE icon
1393
Madison Square Garden
MSGE
$2.8B
$582K ﹤0.01%
10,797
-615
OMCL icon
1394
Omnicell
OMCL
$1.9B
$581K ﹤0.01%
12,817
-1,036
AAOI icon
1395
Applied Optoelectronics
AAOI
$6.91B
$576K ﹤0.01%
16,519
+769
NSA icon
1396
National Storage Affiliates Trust
NSA
$2.62B
$575K ﹤0.01%
20,372
-1,130
UNFI icon
1397
United Natural Foods
UNFI
$2.31B
$574K ﹤0.01%
17,046
-876
PENN icon
1398
PENN Entertainment
PENN
$2.06B
$572K ﹤0.01%
38,796
-3,535
SDRL icon
1399
Seadrill
SDRL
$2.73B
$571K ﹤0.01%
16,513
-979
GRBK icon
1400
Green Brick Partners
GRBK
$3.06B
$571K ﹤0.01%
9,117
-632
54 55
56
57 58