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
JKHY icon
601
Jack Henry & Associates
JKHY
$12.6B
$3.2M 0.02%
21,495
+189
PAYC icon
602
Paycom
PAYC
$8.88B
$3.2M 0.02%
15,364
+146
LAMR icon
603
Lamar Advertising Co
LAMR
$13.4B
$3.18M 0.02%
26,007
+315
WYNN icon
604
Wynn Resorts
WYNN
$13.8B
$3.17M 0.02%
24,737
-41
SATS icon
605
EchoStar
SATS
$21B
$3.17M 0.02%
41,538
+794
PNW icon
606
Pinnacle West Capital
PNW
$10.7B
$3.17M 0.02%
35,331
+540
EXEL icon
607
Exelixis
EXEL
$11.6B
$3.17M 0.02%
76,652
+3,172
IOT icon
608
Samsara
IOT
$21.4B
$3.15M 0.02%
84,571
+1,346
SFM icon
609
Sprouts Farmers Market
SFM
$8.36B
$3.15M 0.02%
28,942
+309
MLI icon
610
Mueller Industries
MLI
$12.2B
$3.15M 0.02%
31,106
-297
AYI icon
611
Acuity Brands
AYI
$11.1B
$3.12M 0.02%
9,069
+50
OVV icon
612
Ovintiv
OVV
$10.5B
$3.1M 0.02%
76,882
+930
BMRN icon
613
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.07M 0.02%
56,734
+716
JBHT icon
614
JB Hunt Transport Services
JBHT
$17.1B
$3.06M 0.02%
22,818
-550
RVTY icon
615
Revvity
RVTY
$11.6B
$3.06M 0.02%
34,925
-192
WCC icon
616
WESCO International
WCC
$12.9B
$3.05M 0.02%
14,441
+199
IPG
617
DELISTED
Interpublic Group of Companies
IPG
$3.05M 0.02%
109,409
+677
EXAS icon
618
Exact Sciences
EXAS
$19.2B
$3.05M 0.02%
55,784
+1,610
MOH icon
619
Molina Healthcare
MOH
$7.45B
$3.05M 0.02%
15,937
-51
STRL icon
620
Sterling Infrastructure
STRL
$9.85B
$3.05M 0.02%
8,974
+107
QXO
621
QXO Inc
QXO
$12.4B
$3.03M 0.02%
158,913
+2,771
WMS icon
622
Advanced Drainage Systems
WMS
$11.9B
$3.03M 0.02%
21,826
+319
CNM icon
623
Core & Main
CNM
$9.27B
$3.02M 0.02%
56,121
+654
AVAV icon
624
AeroVironment
AVAV
$12.9B
$3M 0.02%
9,536
+1,309
JEF icon
625
Jefferies Financial Group
JEF
$11.7B
$2.99M 0.02%
45,780
+635
23 24
25
26 27