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
SYBT icon
1476
Stock Yards Bancorp
SYBT
$1.88B
$507K ﹤0.01%
7,811
-435
YELP icon
1477
Yelp
YELP
$1.5B
$507K ﹤0.01%
16,678
-1,270
VCEL icon
1478
Vericel Corp
VCEL
$1.71B
$506K ﹤0.01%
14,052
-830
PARR icon
1479
Par Pacific Holdings
PARR
$2.56B
$505K ﹤0.01%
14,378
-885
IMVT icon
1480
Immunovant
IMVT
$5.39B
$503K ﹤0.01%
19,785
-449
WERN icon
1481
Werner Enterprises
WERN
$1.99B
$503K ﹤0.01%
16,751
-1,512
NHC icon
1482
National Healthcare
NHC
$2.57B
$501K ﹤0.01%
3,656
-235
AUPH icon
1483
Aurinia Pharmaceuticals
AUPH
$1.92B
$500K ﹤0.01%
31,352
-2,617
CECO icon
1484
Ceco Environmental
CECO
$1.93B
$500K ﹤0.01%
8,354
-498
BELFB
1485
Bel Fuse Inc Class B
BELFB
$2.55B
$499K ﹤0.01%
2,942
-170
DK icon
1486
Delek US
DK
$2.73B
$499K ﹤0.01%
16,814
-1,156
CC icon
1487
Chemours
CC
$2.51B
$498K ﹤0.01%
42,258
-2,032
LASR icon
1488
nLIGHT
LASR
$3.35B
$498K ﹤0.01%
13,275
-623
PACS icon
1489
PACS Group
PACS
$5.47B
$497K ﹤0.01%
12,953
-822
ACLX icon
1490
Arcellx
ACLX
$6.61B
$496K ﹤0.01%
7,613
-509
MQ icon
1491
Marqeta
MQ
$1.73B
$496K ﹤0.01%
104,365
-11,385
CGON icon
1492
CG Oncology
CGON
$4.97B
$493K ﹤0.01%
11,884
-507
HLIO icon
1493
Helios Technologies
HLIO
$2.23B
$492K ﹤0.01%
9,206
-657
CNS icon
1494
Cohen & Steers
CNS
$3.36B
$492K ﹤0.01%
7,842
-454
FCF icon
1495
First Commonwealth Financial
FCF
$1.79B
$491K ﹤0.01%
29,113
-1,939
LMAT icon
1496
LeMaitre Vascular
LMAT
$2.39B
$490K ﹤0.01%
6,040
-287
RSI icon
1497
Rush Street Interactive
RSI
$2.1B
$490K ﹤0.01%
25,204
-3,090
NWBI icon
1498
Northwest Bancshares
NWBI
$1.8B
$489K ﹤0.01%
40,764
-2,395
BUR icon
1499
Burford Capital
BUR
$1.81B
$489K ﹤0.01%
54,788
-3,487
PRCT icon
1500
Procept Biorobotics
PRCT
$1.43B
$488K ﹤0.01%
15,521
-818
58 59
60
61 62