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
GPGI
1751
GPGI Inc
GPGI
$6.83B
$300K ﹤0.01%
15,566
+1,952
THS
1752
DELISTED
Treehouse Foods
THS
$299K ﹤0.01%
12,669
-780
PGY icon
1753
Pagaya Technologies
PGY
$940M
$299K ﹤0.01%
14,295
+306
DFTX
1754
Definium Therapeutics
DFTX
$1.77B
$298K ﹤0.01%
22,242
+4,375
AMPL icon
1755
Amplitude
AMPL
$1.03B
$297K ﹤0.01%
25,658
-653
PEBO icon
1756
Peoples Bancorp
PEBO
$1.17B
$297K ﹤0.01%
9,892
-638
KW icon
1757
Kennedy-Wilson Holdings
KW
$1.51B
$297K ﹤0.01%
30,684
-2,054
CERT icon
1758
Certara
CERT
$1.16B
$295K ﹤0.01%
33,467
-2,506
CMPR icon
1759
Cimpress
CMPR
$1.71B
$294K ﹤0.01%
4,420
-353
ORC
1760
Orchid Island Capital
ORC
$1.42B
$294K ﹤0.01%
40,830
+3,334
VRTS icon
1761
Virtus Investment Partners
VRTS
$948M
$294K ﹤0.01%
1,801
-141
JBGS
1762
JBG SMITH
JBGS
$891M
$293K ﹤0.01%
17,254
-4,364
FIGS icon
1763
FIGS
FIGS
$2.82B
$291K ﹤0.01%
25,611
-1,778
CCOI icon
1764
Cogent Communications
CCOI
$1.15B
$290K ﹤0.01%
13,473
-351
KRP icon
1765
Kimbell Royalty Partners
KRP
$1.36B
$290K ﹤0.01%
24,697
-1,558
PDM
1766
Piedmont Realty Trust
PDM
$941M
$290K ﹤0.01%
34,748
-2,065
JAMF
1767
DELISTED
Jamf
JAMF
$289K ﹤0.01%
22,203
+755
CIM
1768
Chimera Investment
CIM
$1.15B
$287K ﹤0.01%
23,108
-852
CLVT icon
1769
Clarivate
CLVT
$1.69B
$287K ﹤0.01%
85,989
-4,971
OCFC icon
1770
OceanFirst Financial
OCFC
$1.07B
$287K ﹤0.01%
15,970
-1,306
PHR icon
1771
Phreesia
PHR
$764M
$286K ﹤0.01%
16,898
-710
COUR icon
1772
Coursera
COUR
$1.11B
$285K ﹤0.01%
38,786
-1,810
RLAY icon
1773
Relay Therapeutics
RLAY
$1.76B
$284K ﹤0.01%
33,531
-1,930
SKYW icon
1774
Skywest
SKYW
$4.06B
$283K ﹤0.01%
2,822
-169
LILAK icon
1775
Liberty Latin America Class C
LILAK
$1.65B
$283K ﹤0.01%
37,940
-1,926
69 70
71
72 73