ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
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
MDXG icon
1876
MiMedx Group
MDXG
$542M
$223K ﹤0.01%
32,878
-1,990
CPF icon
1877
Central Pacific Financial
CPF
$890M
$222K ﹤0.01%
7,120
-862
EVER icon
1878
EverQuote
EVER
$843M
$221K ﹤0.01%
+8,194
PUMP icon
1879
ProPetro Holding
PUMP
$2.04B
$220K ﹤0.01%
23,171
-1,427
UFCS icon
1880
United Fire Group
UFCS
$1.02B
$220K ﹤0.01%
+6,044
NBN icon
1881
Northeast Bank
NBN
$1.08B
$220K ﹤0.01%
2,112
-145
LBRDA icon
1882
Liberty Broadband Class A
LBRDA
$5.29B
$219K ﹤0.01%
4,542
-312
KURA icon
1883
Kura Oncology
KURA
$825M
$219K ﹤0.01%
21,055
+574
APOG icon
1884
Apogee Enterprises
APOG
$759M
$218K ﹤0.01%
6,001
-363
ROOT icon
1885
Root
ROOT
$869M
$218K ﹤0.01%
3,020
-169
QNST icon
1886
QuinStreet
QNST
$788M
$217K ﹤0.01%
15,135
-864
AMWD icon
1887
American Woodmark
AMWD
$603M
$217K ﹤0.01%
4,031
-258
PAHC icon
1888
Phibro Animal Health
PAHC
$2.28B
$216K ﹤0.01%
5,793
-217
TRST
1889
Trustco Bank Corp NY
TRST
$842M
$216K ﹤0.01%
5,223
-412
BFST icon
1890
Business First Bancshares
BFST
$897M
$215K ﹤0.01%
8,235
-557
NBBK icon
1891
NB Bancorp
NBBK
$902M
$215K ﹤0.01%
+10,827
LQDT icon
1892
Liquidity Services
LQDT
$1.15B
$214K ﹤0.01%
7,051
-332
MATW icon
1893
Matthews International
MATW
$890M
$213K ﹤0.01%
8,167
-542
DAKT icon
1894
Daktronics
DAKT
$952M
$213K ﹤0.01%
10,783
-848
HNGE
1895
Hinge Health
HNGE
$3.85B
$212K ﹤0.01%
4,562
-187
UTZ icon
1896
Utz Brands
UTZ
$680M
$211K ﹤0.01%
20,282
-1,365
STAA icon
1897
STAAR Surgical
STAA
$1.36B
$210K ﹤0.01%
9,106
-1,149
EPC icon
1898
Edgewell Personal Care
EPC
$1.07B
$210K ﹤0.01%
12,316
-905
PGEN icon
1899
Precigen
PGEN
$1.54B
$210K ﹤0.01%
+50,225
TFSL icon
1900
TFS Financial
TFSL
$4.21B
$210K ﹤0.01%
15,662
-946
74 75
76
77 78