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
HTBK icon
1926
Heritage Commerce
HTBK
$778M
$195K ﹤0.01%
16,256
-1,042
MRTN icon
1927
Marten Transport
MRTN
$1.12B
$194K ﹤0.01%
17,048
-1,023
VSTS icon
1928
Vestis
VSTS
$1.01B
$193K ﹤0.01%
28,990
-4,157
SLDP icon
1929
Solid Power
SLDP
$746M
$193K ﹤0.01%
+45,407
SANA icon
1930
Sana Biotechnology
SANA
$1.04B
$193K ﹤0.01%
47,342
+7,359
ABUS icon
1931
Arbutus Biopharma
ABUS
$865M
$192K ﹤0.01%
39,962
-2,428
PRAA icon
1932
PRA Group
PRAA
$659M
$190K ﹤0.01%
10,729
-999
DAWN icon
1933
Day One Biopharmaceuticals
DAWN
$1.06B
$189K ﹤0.01%
20,311
+842
ATAI icon
1934
AtaiBeckley Inc
ATAI
$1.33B
$188K ﹤0.01%
+46,062
ACEL icon
1935
Accel Entertainment
ACEL
$1.1B
$187K ﹤0.01%
16,406
-1,126
TBLA icon
1936
Taboola.com
TBLA
$902M
$187K ﹤0.01%
40,458
-5,813
EMBC icon
1937
Embecta
EMBC
$575M
$185K ﹤0.01%
15,542
-875
AQST icon
1938
Aquestive Therapeutics
AQST
$517M
$184K ﹤0.01%
+28,458
IBRX icon
1939
ImmunityBio
IBRX
$9.26B
$182K ﹤0.01%
92,162
+13,976
MTUS icon
1940
Metallus
MTUS
$748M
$179K ﹤0.01%
10,450
-741
SPRY icon
1941
ARS Pharmaceuticals
SPRY
$896M
$179K ﹤0.01%
15,372
+2,299
GERN icon
1942
Geron
GERN
$932M
$178K ﹤0.01%
134,936
-5,919
ARX
1943
Accelerant Holdings
ARX
$2.5B
$177K ﹤0.01%
+10,855
NX icon
1944
Quanex
NX
$893M
$177K ﹤0.01%
11,537
-707
WSR
1945
Whitestone REIT
WSR
$773M
$177K ﹤0.01%
12,723
-78
SAFE
1946
Safehold
SAFE
$1.12B
$176K ﹤0.01%
12,887
-908
AIOT
1947
PowerFleet Inc
AIOT
$478M
$176K ﹤0.01%
33,135
-2,346
ADAM
1948
Adamas Trust
ADAM
$752M
$174K ﹤0.01%
23,845
-1,503
ADTN icon
1949
Adtran
ADTN
$830M
$174K ﹤0.01%
20,025
-1,289
TDUP icon
1950
ThredUp
TDUP
$506M
$174K ﹤0.01%
27,221
+135
76 77
78
79 80