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
CRGY icon
1401
Crescent Energy
CRGY
$3.82B
$571K ﹤0.01%
68,036
+11,389
WD icon
1402
Walker & Dunlop
WD
$1.69B
$571K ﹤0.01%
9,488
-567
SUNC
1403
SunocoCorp LLC
SUNC
$3.11B
$571K ﹤0.01%
+11,579
VRDN icon
1404
Viridian Therapeutics
VRDN
$2.79B
$570K ﹤0.01%
18,324
+1,460
KMT icon
1405
Kennametal
KMT
$3.05B
$570K ﹤0.01%
20,071
-1,360
SEI
1406
Solaris Energy Infrastructure
SEI
$2.33B
$570K ﹤0.01%
12,392
+1,186
EPAC icon
1407
Enerpac Tool Group
EPAC
$2.02B
$570K ﹤0.01%
14,896
-1,064
CXW icon
1408
CoreCivic
CXW
$1.78B
$568K ﹤0.01%
29,744
-2,557
INSW icon
1409
International Seaways
INSW
$3.56B
$568K ﹤0.01%
11,707
-702
RCUS icon
1410
Arcus Biosciences
RCUS
$2.71B
$568K ﹤0.01%
23,817
+3,451
CRK icon
1411
Comstock Resources
CRK
$6.2B
$567K ﹤0.01%
24,452
-1,551
LEVI icon
1412
Levi Strauss
LEVI
$7.82B
$567K ﹤0.01%
27,327
-2,810
QUBT icon
1413
Quantum Computing Inc
QUBT
$1.73B
$566K ﹤0.01%
55,201
+5,503
IMNM icon
1414
Immunome
IMNM
$2.28B
$561K ﹤0.01%
26,104
+5,568
NUVB icon
1415
Nuvation Bio
NUVB
$1.53B
$560K ﹤0.01%
62,462
+7,246
EFSC icon
1416
Enterprise Financial Services Corp
EFSC
$2.06B
$558K ﹤0.01%
10,338
-565
ARR
1417
Armour Residential REIT
ARR
$2.12B
$557K ﹤0.01%
31,461
-1,117
POWI icon
1418
Power Integrations
POWI
$2.61B
$554K ﹤0.01%
15,574
-1,073
STC icon
1419
Stewart Information Services
STC
$2.08B
$553K ﹤0.01%
7,877
-384
CIVI
1420
DELISTED
Civitas Resources
CIVI
$553K ﹤0.01%
20,427
-2,872
NOG icon
1421
Northern Oil and Gas
NOG
$2.79B
$551K ﹤0.01%
25,678
-2,069
RARE icon
1422
Ultragenyx Pharmaceutical
RARE
$2.08B
$551K ﹤0.01%
23,969
-1,207
AMRX icon
1423
Amneal Pharmaceuticals
AMRX
$4.15B
$551K ﹤0.01%
43,746
-2,576
SMR icon
1424
NuScale Power
SMR
$3.44B
$551K ﹤0.01%
38,870
+3,347
TPB icon
1425
Turning Point Brands
TPB
$1.75B
$547K ﹤0.01%
5,043
-254
55 56
57
58 59