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
TNET icon
1451
TriNet
TNET
$1.79B
$523K ﹤0.01%
8,842
-467
MD icon
1452
Pediatrix Medical
MD
$1.59B
$522K ﹤0.01%
24,411
-1,009
OGN icon
1453
Organon & Co
OGN
$1.77B
$522K ﹤0.01%
72,736
-4,188
HMN icon
1454
Horace Mann Educators
HMN
$1.77B
$522K ﹤0.01%
11,293
-774
WVE icon
1455
Wave Life Sciences
WVE
$2.5B
$521K ﹤0.01%
30,645
-1,545
LION icon
1456
Lionsgate Studios
LION
$2.86B
$520K ﹤0.01%
57,007
-6,403
EVTC icon
1457
Evertec
EVTC
$1.75B
$520K ﹤0.01%
17,888
-1,050
GSHD icon
1458
Goosehead Insurance
GSHD
$1.26B
$520K ﹤0.01%
7,063
-339
SKWD icon
1459
Skyward Specialty Insurance
SKWD
$2.17B
$520K ﹤0.01%
10,177
-569
NNI icon
1460
Nelnet
NNI
$4.75B
$520K ﹤0.01%
3,910
-272
PPC icon
1461
Pilgrim's Pride
PPC
$9.75B
$518K ﹤0.01%
13,281
-752
KALU icon
1462
Kaiser Aluminum
KALU
$2.04B
$518K ﹤0.01%
4,506
-284
DEI icon
1463
Douglas Emmett
DEI
$1.7B
$515K ﹤0.01%
46,827
-2,722
LBTYA icon
1464
Liberty Global Class A
LBTYA
$4.32B
$514K ﹤0.01%
46,118
-2,740
PRGS icon
1465
Progress Software
PRGS
$1.67B
$513K ﹤0.01%
11,948
-795
ADPT icon
1466
Adaptive Biotechnologies
ADPT
$2.46B
$513K ﹤0.01%
31,587
+144
KN icon
1467
Knowles
KN
$2.17B
$513K ﹤0.01%
23,926
-1,811
AORT icon
1468
Artivion
AORT
$1.82B
$512K ﹤0.01%
11,235
+494
DRH icon
1469
Diamondrock Hospitality Co
DRH
$2.01B
$512K ﹤0.01%
57,094
-3,957
ANDE icon
1470
Andersons Inc
ANDE
$2.16B
$510K ﹤0.01%
9,596
-515
DX
1471
Dynex Capital
DX
$2.73B
$510K ﹤0.01%
36,418
+4,707
BATRK icon
1472
Atlanta Braves Holdings Series B
BATRK
$2.78B
$509K ﹤0.01%
12,913
-739
OFG icon
1473
OFG Bancorp
OFG
$1.72B
$508K ﹤0.01%
12,408
-883
PPTA
1474
Perpetua Resources
PPTA
$3.81B
$508K ﹤0.01%
20,985
-1,245
IPGP icon
1475
IPG Photonics
IPGP
$5.32B
$508K ﹤0.01%
7,094
-444
57 58
59
60 61