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
JJSF icon
1626
J&J Snack Foods
JJSF
$1.64B
$393K ﹤0.01%
4,348
-248
SBH icon
1627
Sally Beauty Holdings
SBH
$1.5B
$390K ﹤0.01%
27,347
-2,508
MBC icon
1628
MasterBrand
MBC
$1.22B
$388K ﹤0.01%
35,144
-2,359
FIVN icon
1629
FIVE9
FIVN
$1.37B
$387K ﹤0.01%
19,325
-2,116
XPRO icon
1630
Expro
XPRO
$1.87B
$387K ﹤0.01%
29,001
-23
NVCR icon
1631
NovoCure
NVCR
$1.5B
$387K ﹤0.01%
29,932
-1,381
NSP icon
1632
Insperity
NSP
$808M
$386K ﹤0.01%
9,979
-598
ACVA icon
1633
ACV Auctions
ACVA
$950M
$384K ﹤0.01%
47,915
-2,705
CLMT icon
1634
Calumet Specialty Products
CLMT
$2.54B
$384K ﹤0.01%
19,302
-1,203
HCSG icon
1635
Healthcare Services Group
HCSG
$1.5B
$383K ﹤0.01%
20,055
-1,515
APPN icon
1636
Appian
APPN
$1.98B
$383K ﹤0.01%
10,816
+1,249
MAN icon
1637
ManpowerGroup
MAN
$1.3B
$383K ﹤0.01%
12,868
-828
USLM icon
1638
United States Lime & Minerals
USLM
$3.66B
$382K ﹤0.01%
3,191
-186
AZTA icon
1639
Azenta
AZTA
$1.16B
$380K ﹤0.01%
11,433
-747
EFC
1640
Ellington Financial
EFC
$1.52B
$378K ﹤0.01%
27,839
-128
SPB icon
1641
Spectrum Brands
SPB
$1.79B
$378K ﹤0.01%
6,399
-499
XHR
1642
Xenia Hotels & Resorts
XHR
$1.44B
$377K ﹤0.01%
26,682
-2,526
WEN icon
1643
Wendy's
WEN
$1.36B
$376K ﹤0.01%
45,151
-3,125
PEB icon
1644
Pebblebrook Hotel Trust
PEB
$1.47B
$376K ﹤0.01%
33,198
-1,922
DCO icon
1645
Ducommun
DCO
$2.08B
$376K ﹤0.01%
3,949
-233
HOUS
1646
DELISTED
Anywhere Real Estate
HOUS
$375K ﹤0.01%
+26,489
VYX icon
1647
NCR Voyix
VYX
$1.13B
$375K ﹤0.01%
36,716
-2,009
AAMI
1648
Acadian Asset Management
AAMI
$1.95B
$373K ﹤0.01%
7,942
-3
RXO icon
1649
RXO
RXO
$2.71B
$373K ﹤0.01%
29,488
-2,040
HOPE icon
1650
Hope Bancorp
HOPE
$1.46B
$373K ﹤0.01%
34,000
-1,982
64 65
66
67 68