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
PLOW icon
1901
Douglas Dynamics
PLOW
$1.04B
$210K ﹤0.01%
6,418
-449
CLB icon
1902
Core Laboratories
CLB
$772M
$208K ﹤0.01%
12,961
-912
ESQ icon
1903
Esquire Financial Holdings
ESQ
$880M
$207K ﹤0.01%
2,031
-92
TSHA icon
1904
Taysha Gene Therapies
TSHA
$1.25B
$207K ﹤0.01%
+37,677
ARVN icon
1905
Arvinas
ARVN
$884M
$207K ﹤0.01%
17,438
+182
MBWM icon
1906
Mercantile Bank Corp
MBWM
$905M
$206K ﹤0.01%
4,289
-260
CAC icon
1907
Camden National
CAC
$801M
$205K ﹤0.01%
+4,723
ALNT icon
1908
Allient
ALNT
$1.07B
$204K ﹤0.01%
+3,788
SMP icon
1909
Standard Motor Products
SMP
$853M
$203K ﹤0.01%
5,512
-668
AMSF icon
1910
AMERISAFE
AMSF
$666M
$203K ﹤0.01%
5,283
-336
BRSP
1911
BrightSpire Capital
BRSP
$756M
$203K ﹤0.01%
36,181
-2,424
THFF icon
1912
First Financial Corp
THFF
$767M
$203K ﹤0.01%
+3,352
HRTG icon
1913
Heritage Insurance Holdings
HRTG
$887M
$201K ﹤0.01%
+6,883
MIAX
1914
Miami International Holdings
MIAX
$3.88B
$201K ﹤0.01%
+4,536
CNNE icon
1915
Cannae Holdings
CNNE
$615M
$201K ﹤0.01%
12,780
-3,021
PRSU
1916
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$200K ﹤0.01%
5,940
-330
ERII icon
1917
Energy Recovery
ERII
$559M
$200K ﹤0.01%
14,820
-1,296
RWT
1918
Redwood Trust
RWT
$752M
$199K ﹤0.01%
36,064
-3,327
FOXF icon
1919
Fox Factory Holding Corp
FOXF
$738M
$199K ﹤0.01%
11,616
-723
TDAY
1920
USA Today Co
TDAY
$908M
$198K ﹤0.01%
38,542
-2,623
CARS icon
1921
Cars.com
CARS
$499M
$198K ﹤0.01%
16,222
-1,457
SG icon
1922
Sweetgreen
SG
$627M
$197K ﹤0.01%
29,164
-2,140
INDI icon
1923
indie Semiconductor
INDI
$566M
$197K ﹤0.01%
55,810
-1,798
PHAT icon
1924
Phathom Pharmaceuticals
PHAT
$884M
$197K ﹤0.01%
+11,867
METC icon
1925
Ramaco Resources Class A
METC
$1.07B
$196K ﹤0.01%
10,879
-526
75 76
77
78 79