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
LTC
1551
LTC Properties
LTC
$1.92B
$443K ﹤0.01%
12,872
-719
FTRE icon
1552
Fortrea Holdings
FTRE
$959M
$438K ﹤0.01%
+25,418
ICFI icon
1553
ICF International
ICFI
$1.43B
$438K ﹤0.01%
5,135
-287
BCRX icon
1554
BioCryst Pharmaceuticals
BCRX
$2.13B
$437K ﹤0.01%
56,082
-2,706
ADNT icon
1555
Adient
ADNT
$1.74B
$435K ﹤0.01%
22,682
-2,179
CCB icon
1556
Coastal Financial
CCB
$1.17B
$433K ﹤0.01%
3,775
-211
FLYW icon
1557
Flywire
FLYW
$1.52B
$432K ﹤0.01%
30,541
-1,322
LBTYK icon
1558
Liberty Global Class C
LBTYK
$4.14B
$432K ﹤0.01%
39,156
-3,103
NWL icon
1559
Newell Brands
NWL
$1.9B
$431K ﹤0.01%
115,775
-7,722
BHE icon
1560
Benchmark Electronics
BHE
$2B
$430K ﹤0.01%
10,062
-619
CNXC icon
1561
Concentrix
CNXC
$2.02B
$430K ﹤0.01%
10,346
-838
REAL icon
1562
The RealReal
REAL
$1.42B
$430K ﹤0.01%
27,228
-1,218
ELME
1563
Elme Communities
ELME
$191M
$427K ﹤0.01%
24,545
-1,542
KEX icon
1564
Kirby Corp
KEX
$7.18B
$427K ﹤0.01%
3,871
-280
HROW icon
1565
Harrow
HROW
$1.45B
$426K ﹤0.01%
8,700
-512
ENOV icon
1566
Enovis
ENOV
$1.47B
$426K ﹤0.01%
15,983
-920
NEO icon
1567
NeoGenomics
NEO
$1.18B
$424K ﹤0.01%
36,095
-1,959
LZB icon
1568
La-Z-Boy
LZB
$1.45B
$424K ﹤0.01%
11,369
-729
STEL icon
1569
Stellar Bancorp
STEL
$1.9B
$421K ﹤0.01%
13,617
-853
AXGN icon
1570
Axogen
AXGN
$1.52B
$420K ﹤0.01%
12,844
+43
WLDN icon
1571
Willdan Group
WLDN
$1.24B
$420K ﹤0.01%
4,051
-17
STBA icon
1572
S&T Bancorp
STBA
$1.59B
$420K ﹤0.01%
10,667
-654
COLM icon
1573
Columbia Sportswear
COLM
$3.25B
$419K ﹤0.01%
7,608
-486
CENTA icon
1574
Central Garden & Pet Co Class A
CENTA
$2.08B
$419K ﹤0.01%
14,356
-1,003
ABR icon
1575
Arbor Realty Trust
ABR
$1.73B
$419K ﹤0.01%
53,949
-2,913
61 62
63
64 65