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
CTS icon
1701
CTS Corp
CTS
$1.49B
$334K ﹤0.01%
7,786
-604
INVA icon
1702
Innoviva
INVA
$1.7B
$334K ﹤0.01%
16,686
-943
ASAN icon
1703
Asana
ASAN
$1.84B
$333K ﹤0.01%
24,299
-1,052
GLIBK
1704
GCI Liberty Inc Series C
GLIBK
$1.55B
$332K ﹤0.01%
8,935
+2,038
TRUP icon
1705
Trupanion
TRUP
$1.22B
$332K ﹤0.01%
8,893
-591
USPH icon
1706
US Physical Therapy
USPH
$1.28B
$332K ﹤0.01%
4,248
-247
SEZL icon
1707
Sezzle
SEZL
$2.56B
$331K ﹤0.01%
5,212
-200
RVLV icon
1708
Revolve Group
RVLV
$1.76B
$330K ﹤0.01%
10,937
-1,009
CRI icon
1709
Carter's
CRI
$1.28B
$330K ﹤0.01%
10,162
-621
SGRY icon
1710
Surgery Partners
SGRY
$1.82B
$329K ﹤0.01%
21,312
-1,427
TTI icon
1711
TETRA Technologies
TTI
$1.15B
$329K ﹤0.01%
+35,130
PRA icon
1712
ProAssurance
PRA
$1.27B
$329K ﹤0.01%
13,604
-752
OUST icon
1713
Ouster
OUST
$1.34B
$328K ﹤0.01%
15,170
+78
PRG icon
1714
PROG Holdings
PRG
$1.35B
$325K ﹤0.01%
11,017
-924
LZ icon
1715
LegalZoom.com
LZ
$1.15B
$325K ﹤0.01%
32,706
-2,143
PD icon
1716
PagerDuty
PD
$699M
$325K ﹤0.01%
24,760
-1,151
ACT icon
1717
Enact Holdings
ACT
$6.11B
$324K ﹤0.01%
8,180
-712
WABC icon
1718
Westamerica Bancorp
WABC
$1.26B
$323K ﹤0.01%
6,762
-972
PCT icon
1719
PureCycle Technologies
PCT
$1.12B
$322K ﹤0.01%
37,482
-2,368
SAFT icon
1720
Safety Insurance
SAFT
$1.12B
$321K ﹤0.01%
4,117
-281
UCTT
1721
Ultra Clean Holdings
UCTT
$2.68B
$320K ﹤0.01%
12,646
-697
SRCE icon
1722
1st Source
SRCE
$1.67B
$320K ﹤0.01%
5,123
-316
SDGR icon
1723
Schrodinger
SDGR
$966M
$320K ﹤0.01%
17,900
-1,081
BFC icon
1724
Bank First Corp
BFC
$1.56B
$319K ﹤0.01%
2,617
-157
TRS icon
1725
TriMas Corp
TRS
$1.61B
$318K ﹤0.01%
8,982
-636
67 68
69
70 71