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
LCID icon
1601
Lucid Motors
LCID
$3.18B
$404K ﹤0.01%
38,236
+2,217
REYN icon
1602
Reynolds Consumer Products
REYN
$4.82B
$404K ﹤0.01%
17,619
-1,044
NEOG icon
1603
Neogen
NEOG
$2.34B
$403K ﹤0.01%
57,702
-3,204
DVAX
1604
DELISTED
Dynavax Technologies
DVAX
$403K ﹤0.01%
26,207
-2,207
GBX icon
1605
The Greenbrier Companies
GBX
$1.73B
$403K ﹤0.01%
8,621
-518
DXPE icon
1606
DXP Enterprises
DXPE
$2.2B
$402K ﹤0.01%
3,665
-276
ALK icon
1607
Alaska Air
ALK
$5.12B
$402K ﹤0.01%
7,999
-970
PAR icon
1608
PAR Technology
PAR
$779M
$402K ﹤0.01%
11,090
-893
TRIP icon
1609
TripAdvisor
TRIP
$1.23B
$402K ﹤0.01%
27,599
-2,070
NBHC icon
1610
National Bank Holdings
NBHC
$1.81B
$401K ﹤0.01%
10,557
-715
KNSA icon
1611
Kiniksa Pharmaceuticals
KNSA
$3.49B
$400K ﹤0.01%
9,709
-307
TALO icon
1612
Talos Energy
TALO
$2.22B
$400K ﹤0.01%
36,273
-3,332
TFIN icon
1613
Triumph Financial Inc
TFIN
$1.42B
$399K ﹤0.01%
6,378
-277
ATRO icon
1614
Astronics
ATRO
$2.7B
$399K ﹤0.01%
7,354
-376
MXL icon
1615
MaxLinear
MXL
$1.45B
$399K ﹤0.01%
22,878
-1,417
ZD icon
1616
Ziff Davis
ZD
$1.62B
$398K ﹤0.01%
11,318
-1,117
ARDX icon
1617
Ardelyx
ARDX
$1.55B
$396K ﹤0.01%
67,989
-2,751
FSLY icon
1618
Fastly Inc
FSLY
$3.19B
$396K ﹤0.01%
38,918
-1,787
SHLS icon
1619
Shoals Technologies Group
SHLS
$978M
$396K ﹤0.01%
46,564
-2,905
ROG icon
1620
Rogers Corp
ROG
$1.92B
$395K ﹤0.01%
4,315
-618
ANIP icon
1621
ANI Pharmaceuticals
ANIP
$1.69B
$395K ﹤0.01%
5,001
-117
QCRH icon
1622
QCR Holdings
QCRH
$1.43B
$395K ﹤0.01%
4,738
-250
UTI icon
1623
Universal Technical Institute
UTI
$1.92B
$394K ﹤0.01%
15,093
+604
ARRY icon
1624
Array Technologies
ARRY
$1.06B
$394K ﹤0.01%
42,754
-2,362
TIC
1625
TIC Solutions Inc
TIC
$2.04B
$394K ﹤0.01%
38,923
+3,640
63 64
65
66 67