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
DRVN icon
1801
Driven Brands
DRVN
$1.84B
$270K ﹤0.01%
18,237
-1,196
AMRC icon
1802
Ameresco
AMRC
$1.5B
$269K ﹤0.01%
9,176
-551
PNTG icon
1803
Pennant Group
PNTG
$1.16B
$269K ﹤0.01%
9,547
-679
MFA
1804
MFA Financial
MFA
$1.05B
$267K ﹤0.01%
28,647
-1,729
QURE icon
1805
uniQure
QURE
$574M
$267K ﹤0.01%
11,141
+627
SMA
1806
SmartStop Self Storage REIT
SMA
$1.87B
$266K ﹤0.01%
8,597
-568
CDNA icon
1807
CareDx
CDNA
$994M
$265K ﹤0.01%
14,045
-1,601
NNE
1808
Nano Nuclear Energy
NNE
$1.36B
$264K ﹤0.01%
10,997
+1,818
ESRT icon
1809
Empire State Realty Trust
ESRT
$979M
$263K ﹤0.01%
40,314
-1,819
XNCR icon
1810
Xencor
XNCR
$901M
$263K ﹤0.01%
17,160
-695
UVSP icon
1811
Univest Financial
UVSP
$969M
$263K ﹤0.01%
8,020
-500
AHCO icon
1812
AdaptHealth
AHCO
$1.32B
$262K ﹤0.01%
26,355
-1,582
CXM icon
1813
Sprinklr
CXM
$1.47B
$262K ﹤0.01%
33,702
-2,191
UAA icon
1814
Under Armour
UAA
$2.95B
$261K ﹤0.01%
52,542
-3,332
LB
1815
LandBridge Co
LB
$2.11B
$260K ﹤0.01%
5,305
-277
NVAX icon
1816
Novavax
NVAX
$1.61B
$259K ﹤0.01%
38,546
-4,561
BBSI icon
1817
Barrett Business Services
BBSI
$747M
$259K ﹤0.01%
7,148
-403
AAT
1818
American Assets Trust
AAT
$1.22B
$258K ﹤0.01%
13,639
-833
NTLA icon
1819
Intellia Therapeutics
NTLA
$1.59B
$257K ﹤0.01%
28,640
-453
CTBI icon
1820
Community Trust Bancorp
CTBI
$1.13B
$257K ﹤0.01%
4,542
-287
SOC icon
1821
Sable Offshore Corp
SOC
$1.46B
$256K ﹤0.01%
28,414
+12,235
MSEX icon
1822
Middlesex Water
MSEX
$1.03B
$255K ﹤0.01%
5,063
-221
DEA
1823
Easterly Government Properties
DEA
$1.07B
$254K ﹤0.01%
11,986
-637
UVE icon
1824
Universal Insurance Holdings
UVE
$1.02B
$253K ﹤0.01%
7,492
-419
UPBD icon
1825
Upbound Group
UPBD
$1.2B
$253K ﹤0.01%
14,411
-970
71 72
73
74 75