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
SCL icon
1776
Stepan Co
SCL
$1.13B
$283K ﹤0.01%
5,969
-378
RLJ icon
1777
RLJ Lodging Trust
RLJ
$1.24B
$282K ﹤0.01%
37,873
-7,020
TLRY icon
1778
Tilray
TLRY
$864M
$282K ﹤0.01%
31,179
+460
EIG icon
1779
Employers Holdings
EIG
$857M
$281K ﹤0.01%
6,519
-595
BY icon
1780
Byline Bancorp
BY
$1.46B
$281K ﹤0.01%
9,623
+153
GRC icon
1781
Gorman-Rupp
GRC
$1.71B
$280K ﹤0.01%
5,858
-366
AMPH icon
1782
Amphastar Pharmaceuticals
AMPH
$925M
$279K ﹤0.01%
10,428
-717
DLX icon
1783
Deluxe
DLX
$1.27B
$279K ﹤0.01%
12,499
-740
NPKI
1784
NPK International
NPKI
$1.18B
$278K ﹤0.01%
23,345
-416
DBD icon
1785
Diebold Nixdorf
DBD
$2.81B
$278K ﹤0.01%
4,093
-318
IMKTA icon
1786
Ingles Markets
IMKTA
$1.63B
$277K ﹤0.01%
4,044
-39
WTTR icon
1787
Select Water Solutions
WTTR
$1.65B
$277K ﹤0.01%
26,349
-1,346
PRKS icon
1788
United Parks & Resorts
PRKS
$1.87B
$277K ﹤0.01%
7,632
-501
AMLX icon
1789
Amylyx Pharmaceuticals
AMLX
$1.65B
$277K ﹤0.01%
+22,914
BLFS icon
1790
BioLife Solutions
BLFS
$991M
$275K ﹤0.01%
11,390
-637
GCT icon
1791
GigaCloud Technology
GCT
$1.65B
$275K ﹤0.01%
7,007
-532
GO icon
1792
Grocery Outlet
GO
$875M
$275K ﹤0.01%
27,219
-1,767
LPG icon
1793
Dorian LPG
LPG
$1.6B
$274K ﹤0.01%
11,263
-725
CLOV icon
1794
Clover Health Investments
CLOV
$1.11B
$274K ﹤0.01%
116,580
-6,446
ZYME icon
1795
Zymeworks
ZYME
$1.91B
$274K ﹤0.01%
10,395
-664
MATX icon
1796
Matsons
MATX
$5.22B
$272K ﹤0.01%
2,205
-210
OSBC icon
1797
Old Second Bancorp
OSBC
$1.06B
$272K ﹤0.01%
13,945
+1,569
PENG
1798
Penguin Solutions Inc
PENG
$1.01B
$271K ﹤0.01%
13,846
-866
NIQ
1799
NIQ Global Intelligence PLC
NIQ
$3.87B
$270K ﹤0.01%
+16,401
REX icon
1800
REX American Resources
REX
$1.24B
$270K ﹤0.01%
8,364
-410
70 71
72
73 74