ASRS
Arizona State Retirement System Portfolio holdings
AUM
$18.4B
1-Year Est. Return
28.04%
This Fund
S&P 500
1 Year Est. Return
+28.04%
AUM
$18.4B
AUM Growth
-$381M
(-2%)
Holding
2,130
Top Buys
| 1 | +$6.97M | |
| 2 | +$4.89M | |
| 3 | +$4.87M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.61M |
| 5 |
Rocket Companies
RKT
|
+$4.58M |
Top Sells
| 1 | +$44.9M | |
| 2 | +$40.9M | |
| 3 | +$34.3M | |
| 4 |
Tesla
TSLA
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Hertz
HTZ
$1.37B
| $173K | ﹤0.01% |
33,731
-2,880
|
|
||
1952
Cantaloupe
CTLP
$765M
| $173K | ﹤0.01% |
16,320
-1,021
|
|
||
|
TRTX
1953
TPG RE Finance Trust
TRTX
$668M
| $173K | ﹤0.01% |
20,102
+16
|
|
||
1954
Blend Labs
BLND
$449M
| $173K | ﹤0.01% |
56,812
-3,502
|
|
||
1955
Grid Dynamics Holdings
GDYN
$606M
| $171K | ﹤0.01% |
18,976
-1,013
|
|
||
1956
NextDecade
NEXT
$1.5B
| $171K | ﹤0.01% |
32,452
-2,270
|
|
||
1957
AMN Healthcare
AMN
$829M
| $170K | ﹤0.01% |
10,806
-522
|
|
||
1958
SunCoke Energy
SXC
$520M
| $170K | ﹤0.01% |
23,585
-1,464
|
|
||
1959
Bit Digital
BTBT
$589M
| $169K | ﹤0.01% |
89,589
-4,806
|
|
||
1960
Porch Group
PRCH
$868M
| $169K | ﹤0.01% |
18,538
-1,291
|
|
||
1961
Microvast
MVST
$732M
| $165K | ﹤0.01% |
59,086
-3,491
|
|
||
1962
United States Antimony
UAMY
$1.36B
| $165K | ﹤0.01% |
+32,936
|
|
||
|
NB
1963
NioCorp Developments
NB
$749M
| $165K | ﹤0.01% |
+31,122
|
|
||
1964
Under Armour Class C
UA
$2.87B
| $165K | ﹤0.01% |
34,354
-4,663
|
|
||
|
HPP
1965
Hudson Pacific Properties
HPP
$413M
| $165K | ﹤0.01% |
15,193
-775
|
|
||
|
SERV
1966
Serve Robotics
SERV
$734M
| $163K | ﹤0.01% |
+15,733
|
|
||
1967
Sprout Social
SPT
$412M
| $163K | ﹤0.01% |
14,420
-913
|
|
||
1968
Camping World
CWH
$478M
| $161K | ﹤0.01% |
16,572
-1,018
|
|
||
1969
Arhaus
ARHS
$1.12B
| $160K | ﹤0.01% |
14,254
-875
|
|
||
|
RPC
1970
Ridgepost Capital
RPC
$884M
| $159K | ﹤0.01% |
16,187
-1,019
|
|
||
1971
Stagwell
STGW
$1.28B
| $158K | ﹤0.01% |
32,401
+4,702
|
|
||
1972
Myriad Genetics
MYGN
$505M
| $158K | ﹤0.01% |
25,673
-1,580
|
|
||
1973
Sinclair Inc
SBGI
$1.04B
| $156K | ﹤0.01% |
10,210
-623
|
|
||
1974
N-able
NABL
$887M
| $156K | ﹤0.01% |
20,864
-1,514
|
|
||
1975
Redwire
RDW
$1.72B
| $153K | ﹤0.01% |
20,163
+5,397
|
|