ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 33.37%
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
NAVI icon
1826
Navient
NAVI
$843M
$253K ﹤0.01%
19,461
-1,476
JBI icon
1827
Janus International
JBI
$769M
$252K ﹤0.01%
38,533
-2,883
PDFS icon
1828
PDF Solutions
PDFS
$1.75B
$251K ﹤0.01%
8,802
-448
BV icon
1829
BrightView Holdings
BV
$1.17B
$251K ﹤0.01%
19,803
-1,347
XIFR
1830
XPLR Infrastructure LP
XIFR
$961M
$251K ﹤0.01%
25,066
-1,360
TMP icon
1831
Tompkins Financial
TMP
$1.24B
$249K ﹤0.01%
3,435
-195
ASTE icon
1832
Astec Industries
ASTE
$1.36B
$249K ﹤0.01%
5,742
-336
CVI icon
1833
CVR Energy
CVI
$2.96B
$248K ﹤0.01%
9,759
-652
FIZZ icon
1834
National Beverage
FIZZ
$3.21B
$248K ﹤0.01%
7,772
-533
LGIH icon
1835
LGI Homes
LGIH
$1.01B
$248K ﹤0.01%
5,768
-465
GLDD
1836
DELISTED
Great Lakes Dredge & Dock
GLDD
$247K ﹤0.01%
18,834
-1,232
SAH icon
1837
Sonic Automotive
SAH
$2.37B
$247K ﹤0.01%
3,991
-227
RPD icon
1838
Rapid7
RPD
$374M
$246K ﹤0.01%
16,197
-894
CRMD icon
1839
CorMedix
CRMD
$584M
$246K ﹤0.01%
21,144
-1,173
AMPX icon
1840
Amprius Technologies
AMPX
$2.56B
$245K ﹤0.01%
31,062
+4,309
HLX icon
1841
Helix Energy Solutions
HLX
$1.35B
$244K ﹤0.01%
38,845
-3,752
UWMC icon
1842
UWM Holdings
UWMC
$1.17B
$243K ﹤0.01%
55,426
+4,765
WMK icon
1843
Weis Markets
WMK
$1.76B
$243K ﹤0.01%
3,784
-243
HBNC icon
1844
Horizon Bancorp
HBNC
$923M
$242K ﹤0.01%
14,273
-603
SBSI icon
1845
Southside Bancshares
SBSI
$993M
$242K ﹤0.01%
7,956
-538
FUBO icon
1846
FuboTV Inc
FUBO
$386M
$241K ﹤0.01%
7,968
-454
EVLV icon
1847
Evolv Technologies
EVLV
$1.16B
$241K ﹤0.01%
33,648
+2,067
AD
1848
Array Digital Infrastructure
AD
$4.33B
$240K ﹤0.01%
4,474
-144
LMB icon
1849
Limbach Holdings
LMB
$1.09B
$240K ﹤0.01%
3,081
-168
EXPI icon
1850
eXp World Holdings
EXPI
$1.06B
$240K ﹤0.01%
26,470
-1,232
72 73
74
75 76