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
BHVN icon
1676
Biohaven
BHVN
$1.41B
$353K ﹤0.01%
31,234
+5,551
PZZA icon
1677
Papa John's
PZZA
$1.01B
$352K ﹤0.01%
9,145
-538
LADR
1678
Ladder Capital
LADR
$1.32B
$351K ﹤0.01%
31,912
-2,036
TMC icon
1679
TMC The Metals Company
TMC
$2.51B
$350K ﹤0.01%
56,681
-7,895
LOB icon
1680
Live Oak Bancshares
LOB
$1.68B
$349K ﹤0.01%
10,167
-629
MLKN icon
1681
MillerKnoll
MLKN
$1.36B
$348K ﹤0.01%
19,062
-966
ACHC icon
1682
Acadia Healthcare
ACHC
$2.18B
$348K ﹤0.01%
24,546
-2,676
VRE
1683
Veris Residential
VRE
$1.76B
$348K ﹤0.01%
23,398
-1,455
DCOM icon
1684
Dime Community Bancshares
DCOM
$1.44B
$348K ﹤0.01%
11,560
-740
CNOB icon
1685
Center Bancorp
CNOB
$1.34B
$348K ﹤0.01%
13,255
-848
STOK icon
1686
Stoke Therapeutics
STOK
$1.97B
$347K ﹤0.01%
10,936
-358
XPEL icon
1687
XPEL
XPEL
$1.22B
$347K ﹤0.01%
6,950
-410
CDRE icon
1688
Cadre Holdings
CDRE
$1.85B
$346K ﹤0.01%
8,474
+52
ECPG icon
1689
Encore Capital Group
ECPG
$1.64B
$345K ﹤0.01%
6,344
-563
ENR icon
1690
Energizer
ENR
$1.3B
$343K ﹤0.01%
17,220
-2,006
TDOC icon
1691
Teladoc Health
TDOC
$910M
$342K ﹤0.01%
48,927
-2,986
THR icon
1692
Thermon Group Holdings
THR
$1.58B
$342K ﹤0.01%
9,209
-629
WINA icon
1693
Winmark
WINA
$1.71B
$341K ﹤0.01%
843
-44
DFIN icon
1694
Donnelley Financial Solutions
DFIN
$1.36B
$341K ﹤0.01%
7,310
-460
MCRI icon
1695
Monarch Casino & Resort
MCRI
$1.76B
$341K ﹤0.01%
3,563
-252
LFST icon
1696
Lifestance Health
LFST
$2.86B
$339K ﹤0.01%
48,181
+7,943
NN icon
1697
NextNav
NN
$2.21B
$339K ﹤0.01%
20,378
-1,163
COTY icon
1698
Coty
COTY
$2.14B
$339K ﹤0.01%
110,045
-6,109
PRLB icon
1699
Protolabs
PRLB
$1.5B
$337K ﹤0.01%
6,653
-381
NVTS icon
1700
Navitas Semiconductor
NVTS
$2.13B
$334K ﹤0.01%
46,817
+4,294
66 67
68
69 70