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
CCO icon
1976
Clear Channel Outdoor Holdings
CCO
$1.19B
$153K ﹤0.01%
69,056
+2,913
VIR icon
1977
Vir Biotechnology
VIR
$1.48B
$152K ﹤0.01%
25,288
-1,270
MCW icon
1978
Mister Car Wash
MCW
$2.33B
$152K ﹤0.01%
27,405
-1,431
LIND icon
1979
Lindblad Expeditions
LIND
$1.04B
$152K ﹤0.01%
10,547
-777
USAR
1980
USA Rare Earth Inc
USAR
$4.21B
$151K ﹤0.01%
+12,678
HGTY icon
1981
Hagerty
HGTY
$1.07B
$151K ﹤0.01%
11,204
-509
JANX icon
1982
Janux Therapeutics
JANX
$855M
$150K ﹤0.01%
10,882
-491
SHEN icon
1983
Shenandoah Telecom
SHEN
$847M
$150K ﹤0.01%
12,945
-842
SEMR icon
1984
Semrush
SEMR
$1.81B
$148K ﹤0.01%
12,455
-715
INN
1985
Summit Hotel Properties
INN
$514M
$148K ﹤0.01%
30,407
-2,800
AVO icon
1986
Mission Produce
AVO
$1.01B
$148K ﹤0.01%
12,754
+226
AHRT
1987
AH Realty Trust, Inc.
AHRT
$507M
$148K ﹤0.01%
22,281
-1,437
AVNS icon
1988
Avanos Medical
AVNS
$649M
$145K ﹤0.01%
12,950
-734
GRND icon
1989
Grindr
GRND
$2.09B
$144K ﹤0.01%
10,668
-943
OPK icon
1990
Opko Health
OPK
$921M
$143K ﹤0.01%
113,834
-14,774
NRDS icon
1991
NerdWallet
NRDS
$837M
$142K ﹤0.01%
10,469
-292
BDN
1992
Brandywine Realty Trust
BDN
$540M
$142K ﹤0.01%
48,553
-2,625
SABR icon
1993
Sabre
SABR
$763M
$142K ﹤0.01%
104,051
-4,967
TROX icon
1994
Tronox
TROX
$1.14B
$140K ﹤0.01%
33,680
-1,488
FMNB icon
1995
Farmers National Banc Corp
FMNB
$499M
$139K ﹤0.01%
10,465
-673
RR icon
1996
Richtech Robotics
RR
$568M
$139K ﹤0.01%
+43,112
GOOD
1997
Gladstone Commercial Corp
GOOD
$602M
$139K ﹤0.01%
13,048
-637
FIP icon
1998
FTAI Infrastructure
FIP
$694M
$139K ﹤0.01%
30,128
-2,102
AEBI
1999
Aebi Schmidt Holding AG
AEBI
$1.14B
$137K ﹤0.01%
10,810
-533
ANGI icon
2000
Angi Inc
ANGI
$356M
$136K ﹤0.01%
10,485
-1,545
78 79
80
81 82