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
EWTX icon
1651
Edgewise Therapeutics
EWTX
$3.06B
$371K ﹤0.01%
14,937
-612
CRAI icon
1652
CRA International
CRAI
$1.2B
$370K ﹤0.01%
1,846
-168
HLF icon
1653
Herbalife
HLF
$1.78B
$370K ﹤0.01%
28,711
-1,426
IIPR icon
1654
Innovative Industrial Properties
IIPR
$1.59B
$369K ﹤0.01%
7,799
-490
UVV icon
1655
Universal Corp
UVV
$1.34B
$367K ﹤0.01%
6,955
-383
SEB icon
1656
Seaboard Corp
SEB
$4.81B
$364K ﹤0.01%
82
-4
WKC icon
1657
World Kinect Corp
WKC
$1.26B
$364K ﹤0.01%
15,552
-1,204
ESTA icon
1658
Establishment Labs
ESTA
$2.07B
$363K ﹤0.01%
4,982
-131
NVRI icon
1659
Enviri
NVRI
$1.47B
$363K ﹤0.01%
20,242
-1,197
PAY icon
1660
Paymentus
PAY
$3.19B
$362K ﹤0.01%
11,462
+2,094
WLY icon
1661
John Wiley & Sons Class A
WLY
$1.6B
$362K ﹤0.01%
11,810
-734
VVX icon
1662
V2X
VVX
$2.3B
$361K ﹤0.01%
6,621
+527
TNC icon
1663
Tennant Co
TNC
$1.14B
$361K ﹤0.01%
4,896
-348
AMSC icon
1664
American Superconductor
AMSC
$1.52B
$360K ﹤0.01%
12,524
-359
SILA
1665
Sila Realty Trust
SILA
$1.39B
$360K ﹤0.01%
15,451
-868
CELC icon
1666
Celcuity
CELC
$5.19B
$359K ﹤0.01%
+3,604
FLNC icon
1667
Fluence Energy
FLNC
$2.09B
$359K ﹤0.01%
18,146
-5,062
LNN icon
1668
Lindsay Corp
LNN
$1.41B
$358K ﹤0.01%
3,037
-178
UMH
1669
UMH Properties
UMH
$1.27B
$358K ﹤0.01%
22,476
-1,158
ARI
1670
Apollo Commercial Real Estate
ARI
$1.49B
$356K ﹤0.01%
36,789
-2,270
XERS icon
1671
Xeris Biopharma Holdings
XERS
$1.01B
$355K ﹤0.01%
45,269
-2,093
HG icon
1672
Hamilton Insurance Group
HG
$3.09B
$355K ﹤0.01%
12,736
-1,145
ATEN icon
1673
A10 Networks
ATEN
$1.48B
$354K ﹤0.01%
20,032
-1,298
ENVX icon
1674
Enovix
ENVX
$1.1B
$353K ﹤0.01%
48,326
-2,786
CNMD icon
1675
CONMED
CNMD
$1.33B
$353K ﹤0.01%
8,697
-458
65 66
67
68 69