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
MNKD icon
1526
MannKind Corp
MNKD
$900M
$462K ﹤0.01%
81,412
-3,920
IRDM icon
1527
Iridium Communications
IRDM
$2.47B
$461K ﹤0.01%
26,544
-2,255
HTO
1528
H2O America
HTO
$2.02B
$461K ﹤0.01%
9,401
-206
AGM icon
1529
Federal Agricultural Mortgage
AGM
$1.77B
$461K ﹤0.01%
2,623
-159
BKE icon
1530
Buckle
BKE
$2.66B
$457K ﹤0.01%
8,556
-526
SAM icon
1531
Boston Beer
SAM
$2.45B
$456K ﹤0.01%
2,337
-214
IPAR icon
1532
Interparfums
IPAR
$3.07B
$455K ﹤0.01%
5,366
-330
NIC icon
1533
Nicolet Bankshares
NIC
$3.24B
$455K ﹤0.01%
3,750
-266
INOD icon
1534
Innodata
INOD
$1.36B
$454K ﹤0.01%
8,920
-466
PAYO icon
1535
Payoneer
PAYO
$1.64B
$452K ﹤0.01%
80,440
-5,374
SYRE icon
1536
Spyre Therapeutics
SYRE
$3.13B
$452K ﹤0.01%
13,797
+3,104
SHO icon
1537
Sunstone Hotel Investors
SHO
$1.82B
$451K ﹤0.01%
50,472
-5,431
UFPT icon
1538
UFP Technologies
UFPT
$1.55B
$451K ﹤0.01%
2,032
-127
CALY
1539
Callaway Golf Company
CALY
$2.57B
$450K ﹤0.01%
38,570
-2,210
HRMY icon
1540
Harmony Biosciences
HRMY
$1.64B
$450K ﹤0.01%
12,024
-710
TILE icon
1541
Interface
TILE
$1.66B
$450K ﹤0.01%
16,111
-1,206
WT icon
1542
WisdomTree
WT
$2.36B
$449K ﹤0.01%
36,835
-147
CLDX icon
1543
Celldex Therapeutics
CLDX
$1.95B
$449K ﹤0.01%
16,524
-1,125
HTH icon
1544
Hilltop Holdings
HTH
$2.21B
$448K ﹤0.01%
13,210
-1,029
CASH icon
1545
Pathward Financial
CASH
$1.97B
$447K ﹤0.01%
6,300
-745
VSH icon
1546
Vishay Intertechnology
VSH
$2.28B
$447K ﹤0.01%
30,869
-2,010
NAMS icon
1547
NewAmsterdam Pharma
NAMS
$3.48B
$447K ﹤0.01%
12,733
-518
DV icon
1548
DoubleVerify
DV
$1.75B
$445K ﹤0.01%
38,889
-1,984
DGII icon
1549
Digi International
DGII
$1.86B
$444K ﹤0.01%
10,256
-693
CCS icon
1550
Century Communities
CCS
$1.84B
$443K ﹤0.01%
7,470
-665
60 61
62
63 64