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
WS icon
1726
Worthington Steel
WS
$1.99B
$318K ﹤0.01%
9,192
-339
FA icon
1727
First Advantage
FA
$2.13B
$317K ﹤0.01%
21,812
-1,286
VITL icon
1728
Vital Farms
VITL
$896M
$316K ﹤0.01%
9,894
-650
CSR
1729
Centerspace
CSR
$1.05B
$316K ﹤0.01%
4,732
-220
WGO icon
1730
Winnebago Industries
WGO
$1.1B
$315K ﹤0.01%
7,778
-516
ASTH icon
1731
Astrana Health
ASTH
$1.28B
$315K ﹤0.01%
12,680
-564
CSTL icon
1732
Castle Biosciences
CSTL
$822M
$314K ﹤0.01%
+8,071
TE
1733
T1 Energy Inc
TE
$1.51B
$313K ﹤0.01%
+46,888
THRM icon
1734
Gentherm
THRM
$938M
$313K ﹤0.01%
8,594
-525
OBK icon
1735
Origin Bancorp
OBK
$1.3B
$311K ﹤0.01%
8,273
-487
HLIT icon
1736
Harmonic Inc
HLIT
$1.13B
$311K ﹤0.01%
31,399
-2,049
ECVT icon
1737
Ecovyst
ECVT
$1.31B
$310K ﹤0.01%
31,911
-2,829
EZPW icon
1738
Ezcorp Inc
EZPW
$1.63B
$310K ﹤0.01%
15,960
+569
PFBC icon
1739
Preferred Bank
PFBC
$1.1B
$310K ﹤0.01%
3,281
-195
PWP icon
1740
Perella Weinberg Partners
PWP
$1.24B
$307K ﹤0.01%
17,766
-48
PCRX icon
1741
Pacira BioSciences
PCRX
$940M
$307K ﹤0.01%
11,860
-1,836
CWEN.A icon
1742
Clearway Energy Class A
CWEN.A
$4.28B
$307K ﹤0.01%
9,757
-485
TWO
1743
Two Harbors Investment
TWO
$1.04B
$305K ﹤0.01%
29,088
-1,694
FG icon
1744
F&G Annuities & Life
FG
$3.15B
$305K ﹤0.01%
+9,890
PMT
1745
PennyMac Mortgage Investment
PMT
$1.04B
$304K ﹤0.01%
24,250
-1,497
UNIT
1746
Uniti Group
UNIT
$1.87B
$304K ﹤0.01%
43,359
-397
COHU icon
1747
Cohu
COHU
$1.4B
$302K ﹤0.01%
12,979
-762
GIII icon
1748
G-III Apparel Group
GIII
$1.29B
$302K ﹤0.01%
10,428
-1,101
TRVI icon
1749
Trevi Therapeutics
TRVI
$1.66B
$301K ﹤0.01%
24,063
-599
IDT icon
1750
IDT Corp
IDT
$1.32B
$301K ﹤0.01%
5,869
-431
68 69
70
71 72