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
ADUS icon
1426
Addus HomeCare
ADUS
$1.94B
$544K ﹤0.01%
5,063
-373
ATRC icon
1427
AtriCure
ATRC
$1.51B
$544K ﹤0.01%
13,743
-889
NTCT icon
1428
NETSCOUT
NTCT
$2.17B
$542K ﹤0.01%
20,037
-1,035
IRON icon
1429
Disc Medicine
IRON
$2.28B
$540K ﹤0.01%
6,798
+144
EYE icon
1430
National Vision
EYE
$2.31B
$539K ﹤0.01%
20,863
-1,346
NWN icon
1431
Northwest Natural Holdings
NWN
$2.16B
$538K ﹤0.01%
11,513
-414
QDEL icon
1432
QuidelOrtho
QDEL
$1.46B
$537K ﹤0.01%
18,803
-1,179
OCUL icon
1433
Ocular Therapeutix
OCUL
$2.25B
$537K ﹤0.01%
44,210
+13,571
KWR icon
1434
Quaker Houghton
KWR
$2.35B
$536K ﹤0.01%
3,903
-282
RAMP icon
1435
LiveRamp
RAMP
$1.85B
$536K ﹤0.01%
18,241
-1,271
WRBY icon
1436
Warby Parker
WRBY
$3.28B
$535K ﹤0.01%
24,550
-1,735
MTX icon
1437
Minerals Technologies
MTX
$2.18B
$535K ﹤0.01%
8,774
-615
SONO icon
1438
Sonos
SONO
$1.84B
$535K ﹤0.01%
30,441
-1,529
STRA icon
1439
Strategic Education
STRA
$1.98B
$533K ﹤0.01%
6,651
-130
TWST icon
1440
Twist Bioscience
TWST
$2.98B
$533K ﹤0.01%
16,810
-874
AVPT icon
1441
AvePoint
AVPT
$2.44B
$533K ﹤0.01%
38,375
+2,327
SMPL icon
1442
Simply Good Foods
SMPL
$1.52B
$533K ﹤0.01%
26,529
-1,725
PRDO icon
1443
Perdoceo Education
PRDO
$2.15B
$529K ﹤0.01%
18,023
-394
APLS icon
1444
Apellis Pharmaceuticals
APLS
$2.58B
$528K ﹤0.01%
21,010
-1,288
VERA icon
1445
Vera Therapeutics
VERA
$2.76B
$528K ﹤0.01%
10,421
-1,846
PLAB icon
1446
Photronics
PLAB
$2.04B
$527K ﹤0.01%
16,473
-1,313
IOSP icon
1447
Innospec
IOSP
$1.84B
$527K ﹤0.01%
6,885
-488
PRGO icon
1448
Perrigo
PRGO
$1.54B
$526K ﹤0.01%
37,803
-2,878
ADEA icon
1449
Adeia
ADEA
$2.3B
$526K ﹤0.01%
30,491
-1,554
AVDL
1450
DELISTED
Avadel Pharmaceuticals
AVDL
$525K ﹤0.01%
24,379
-1,408
56 57
58
59 60