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
ALEX
1576
Alexander & Baldwin
ALEX
$1.52B
$418K ﹤0.01%
20,269
-1,247
AGIO icon
1577
Agios Pharmaceuticals
AGIO
$1.67B
$417K ﹤0.01%
15,330
-925
NRIX icon
1578
Nurix Therapeutics
NRIX
$1.67B
$417K ﹤0.01%
21,990
+1,674
AIN icon
1579
Albany International
AIN
$1.66B
$417K ﹤0.01%
8,215
-722
BLBD icon
1580
Blue Bird Corp
BLBD
$1.82B
$415K ﹤0.01%
8,838
-498
TNDM icon
1581
Tandem Diabetes Care
TNDM
$1.6B
$415K ﹤0.01%
18,897
-796
NSSC icon
1582
Napco Security Technologies
NSSC
$1.54B
$415K ﹤0.01%
9,944
-592
FUN icon
1583
Cedar Fair
FUN
$1.7B
$415K ﹤0.01%
27,021
-1,400
RXRX icon
1584
Recursion Pharmaceuticals
RXRX
$1.89B
$414K ﹤0.01%
101,323
+6,778
LEG icon
1585
Leggett & Platt
LEG
$1.53B
$414K ﹤0.01%
37,670
-2,320
GTY
1586
Getty Realty Corp
GTY
$1.99B
$411K ﹤0.01%
15,014
-571
OS
1587
OneStream Inc
OS
$4.49B
$411K ﹤0.01%
22,342
+2,281
GABC icon
1588
German American Bancorp
GABC
$1.56B
$410K ﹤0.01%
10,474
-585
NTST
1589
NETSTREIT Corp
NTST
$2.3B
$410K ﹤0.01%
23,245
-932
SNDR icon
1590
Schneider National
SNDR
$4.95B
$409K ﹤0.01%
15,423
-941
ROCK icon
1591
Gibraltar Industries
ROCK
$1.29B
$409K ﹤0.01%
8,271
-435
IE icon
1592
Ivanhoe Electric
IE
$2.47B
$408K ﹤0.01%
25,558
+56
VERX icon
1593
Vertex
VERX
$2.42B
$408K ﹤0.01%
20,447
-1,194
TCBK icon
1594
TriCo Bancshares
TCBK
$1.56B
$408K ﹤0.01%
8,617
-621
LKFN icon
1595
Lakeland Financial Corp
LKFN
$1.47B
$407K ﹤0.01%
7,137
-403
COLL icon
1596
Collegium Pharmaceutical
COLL
$1.26B
$407K ﹤0.01%
8,787
-709
ARLO icon
1597
Arlo Technologies
ARLO
$1.59B
$407K ﹤0.01%
29,075
-1,522
FDP icon
1598
Fresh Del Monte Produce
FDP
$2.02B
$406K ﹤0.01%
11,407
-649
WWW icon
1599
Wolverine World Wide
WWW
$1.46B
$406K ﹤0.01%
22,349
-1,632
LLYVA icon
1600
Liberty Live Group Series A
LLYVA
$8.87B
$405K ﹤0.01%
4,975
-313
62 63
64
65 66