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
UTL icon
1851
Unitil
UTL
$948M
$239K ﹤0.01%
4,934
+123
CFFN icon
1852
Capitol Federal Financial
CFFN
$926M
$239K ﹤0.01%
35,039
-2,264
SCSC icon
1853
Scansource
SCSC
$821M
$238K ﹤0.01%
6,102
-233
MUX icon
1854
McEwen Inc
MUX
$1.52B
$238K ﹤0.01%
+12,867
YEXT icon
1855
Yext
YEXT
$707M
$237K ﹤0.01%
29,357
-1,430
BHRB icon
1856
Burke & Herbert Financial Services Corp
BHRB
$992M
$236K ﹤0.01%
3,794
-195
FMBH icon
1857
First Mid Bancshares
FMBH
$1B
$235K ﹤0.01%
6,018
-364
RAPP
1858
Rapport Therapeutics
RAPP
$1.39B
$234K ﹤0.01%
+7,726
IOVA icon
1859
Iovance Biotherapeutics
IOVA
$1.64B
$233K ﹤0.01%
85,490
+6,640
RCAT icon
1860
Red Cat Holdings
RCAT
$1.67B
$232K ﹤0.01%
29,311
+855
INVX
1861
Innovex International
INVX
$1.8B
$231K ﹤0.01%
10,566
-660
MEG icon
1862
Montrose Environmental
MEG
$964M
$231K ﹤0.01%
9,304
-314
ALIT icon
1863
Alight
ALIT
$495M
$231K ﹤0.01%
118,426
-6,529
PLYM
1864
DELISTED
Plymouth Industrial REIT
PLYM
$231K ﹤0.01%
10,553
-1,577
FWRG icon
1865
First Watch Restaurant Group
FWRG
$747M
$231K ﹤0.01%
15,295
+1,777
FBRT
1866
Franklin BSP Realty Trust
FBRT
$776M
$229K ﹤0.01%
22,876
-1,453
DHC
1867
Diversified Healthcare Trust
DHC
$1.79B
$229K ﹤0.01%
47,174
-2,731
HAFC icon
1868
Hanmi Financial
HAFC
$796M
$228K ﹤0.01%
8,417
-516
SIBN icon
1869
SI-BONE Inc
SIBN
$664M
$226K ﹤0.01%
11,460
+104
IART icon
1870
Integra LifeSciences
IART
$826M
$226K ﹤0.01%
18,159
-1,388
IRMD icon
1871
iRadimed
IRMD
$1.34B
$225K ﹤0.01%
+2,312
GBTG icon
1872
American Express Global Business Travel
GBTG
$3.02B
$224K ﹤0.01%
29,298
+968
AIV
1873
Aimco
AIV
$621M
$224K ﹤0.01%
37,701
-2,135
HFWA icon
1874
Heritage Financial
HFWA
$899M
$224K ﹤0.01%
9,451
-620
AMC icon
1875
AMC Entertainment Holdings
AMC
$635M
$223K ﹤0.01%
143,244
+15,072
73 74
75
76 77