ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$3.43M
4
ALAB icon
Astera Labs
ALAB
+$3.42M
5
MSTR icon
Strategy Inc
MSTR
+$2.34M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$7.08M
4
AAPL icon
Apple
AAPL
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M

Sector Composition

1 Technology 32.5%
2 Financials 13.66%
3 Consumer Discretionary 10.91%
4 Healthcare 9.56%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
501
Rocket Lab Corp
RKLB
$25B
$4.02M 0.02%
112,487
+15,926
WPC icon
502
W.P. Carey
WPC
$14.8B
$3.99M 0.02%
64,002
+714
PFGC icon
503
Performance Food Group
PFGC
$15.5B
$3.99M 0.02%
45,590
+898
MAS icon
504
Masco
MAS
$12.9B
$3.98M 0.02%
61,862
-530
UNM icon
505
Unum
UNM
$13.1B
$3.95M 0.02%
48,857
-905
BBY icon
506
Best Buy
BBY
$16.6B
$3.94M 0.02%
58,690
-46
JNPR
507
DELISTED
Juniper Networks
JNPR
$3.89M 0.02%
97,385
+1,639
BLDR icon
508
Builders FirstSource
BLDR
$12.1B
$3.88M 0.02%
33,245
-36
RPRX icon
509
Royalty Pharma
RPRX
$16.5B
$3.88M 0.02%
107,669
-1,528
IEX icon
510
IDEX
IEX
$12.6B
$3.88M 0.02%
22,080
+181
BAH icon
511
Booz Allen Hamilton
BAH
$10.6B
$3.85M 0.02%
37,017
+67
ALGN icon
512
Align Technology
ALGN
$9.67B
$3.84M 0.02%
20,308
-186
BWXT icon
513
BWX Technologies
BWXT
$17.7B
$3.84M 0.02%
26,672
+442
JKHY icon
514
Jack Henry & Associates
JKHY
$11.7B
$3.84M 0.02%
21,306
+231
RGA icon
515
Reinsurance Group of America
RGA
$12.5B
$3.83M 0.02%
19,287
+394
UDR icon
516
UDR
UDR
$11.4B
$3.75M 0.02%
91,958
+1,309
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.7B
$3.75M 0.02%
80,353
+1,018
SGI
518
Somnigroup International
SGI
$19.2B
$3.73M 0.02%
54,784
+4,973
ITT icon
519
ITT
ITT
$14.7B
$3.71M 0.02%
23,629
+251
TKO icon
520
TKO Group
TKO
$14.4B
$3.68M 0.02%
20,231
-733
ALLE icon
521
Allegion
ALLE
$14.4B
$3.63M 0.02%
25,221
+82
TXRH icon
522
Texas Roadhouse
TXRH
$11B
$3.63M 0.02%
19,380
+260
NBIX icon
523
Neurocrine Biosciences
NBIX
$15.2B
$3.63M 0.02%
28,886
-356
EHC icon
524
Encompass Health
EHC
$11.6B
$3.61M 0.02%
29,466
+566
REG icon
525
Regency Centers
REG
$12.8B
$3.59M 0.02%
50,417
+578
19 20
21
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