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
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.92M
3
+$6.43M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
TMUS icon
T-Mobile US
TMUS
+$3.78M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$7.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.67%
2 Financials 13.17%
3 Consumer Discretionary 10.93%
4 Communication Services 9.84%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
526
Fabrinet
FN
$16.1B
$3.87M 0.02%
10,602
+146
EVR icon
527
Evercore
EVR
$12.3B
$3.86M 0.02%
11,439
+885
ROKU icon
528
Roku
ROKU
$14.3B
$3.84M 0.02%
38,314
+721
ARE icon
529
Alexandria Real Estate Equities
ARE
$9.18B
$3.82M 0.02%
45,887
+355
UNM icon
530
Unum
UNM
$12.6B
$3.81M 0.02%
49,017
+160
TW icon
531
Tradeweb Markets
TW
$22.8B
$3.81M 0.02%
34,294
+289
EHC icon
532
Encompass Health
EHC
$11.5B
$3.79M 0.02%
29,827
+361
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.4B
$3.78M 0.02%
81,076
+723
CDE icon
534
Coeur Mining
CDE
$10.9B
$3.77M 0.02%
200,757
+14,451
RGA icon
535
Reinsurance Group of America
RGA
$12.7B
$3.76M 0.02%
19,555
+268
Z icon
536
Zillow
Z
$17.8B
$3.76M 0.02%
48,753
+894
AVY icon
537
Avery Dennison
AVY
$13.3B
$3.75M 0.02%
23,151
+71
LYB icon
538
LyondellBasell Industries
LYB
$15.4B
$3.75M 0.02%
76,479
+992
REG icon
539
Regency Centers
REG
$13B
$3.71M 0.02%
50,926
+509
MEDP icon
540
Medpace
MEDP
$16.6B
$3.71M 0.02%
7,212
-272
U icon
541
Unity
U
$18.5B
$3.69M 0.02%
92,256
+2,590
MANH icon
542
Manhattan Associates
MANH
$10.6B
$3.68M 0.02%
17,953
+244
BAH icon
543
Booz Allen Hamilton
BAH
$10B
$3.67M 0.02%
36,757
-260
RNR icon
544
RenaissanceRe
RNR
$12.2B
$3.66M 0.02%
14,397
+95
BJ icon
545
BJs Wholesale Club
BJ
$11.6B
$3.64M 0.02%
39,075
+647
IEX icon
546
IDEX
IEX
$13.1B
$3.64M 0.02%
22,384
+304
CRS icon
547
Carpenter Technology
CRS
$15.8B
$3.62M 0.02%
14,730
+153
OHI icon
548
Omega Healthcare
OHI
$13.5B
$3.62M 0.02%
85,635
+3,384
NLY icon
549
Annaly Capital Management
NLY
$15.6B
$3.61M 0.02%
178,534
+3,881
SNX icon
550
TD Synnex
SNX
$12.4B
$3.6M 0.02%
21,963
-79
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