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
HAS icon
626
Hasbro
HAS
$11.4B
$2.99M 0.02%
39,385
+546
LSCC icon
627
Lattice Semiconductor
LSCC
$9.76B
$2.98M 0.02%
40,659
+523
ARMK icon
628
Aramark
ARMK
$9.69B
$2.98M 0.02%
77,550
+182
OWL icon
629
Blue Owl Capital
OWL
$10B
$2.98M 0.02%
175,881
+2,422
SSB icon
630
SouthState Bank Corp
SSB
$9.09B
$2.97M 0.02%
30,033
+451
ELAN icon
631
Elanco Animal Health
ELAN
$11.2B
$2.96M 0.02%
146,963
+2,076
WBS icon
632
Webster Financial
WBS
$9.81B
$2.96M 0.02%
49,782
-223
AGNC icon
633
AGNC Investment
AGNC
$11.3B
$2.95M 0.02%
301,747
+34,578
ORI icon
634
Old Republic International
ORI
$11.2B
$2.95M 0.02%
69,481
+956
AIT icon
635
Applied Industrial Technologies
AIT
$9.73B
$2.94M 0.02%
11,270
+70
ENSG icon
636
The Ensign Group
ENSG
$10.6B
$2.93M 0.02%
16,970
+228
AR icon
637
Antero Resources
AR
$10.9B
$2.93M 0.02%
87,294
+1,020
GNRC icon
638
Generac Holdings
GNRC
$8.93B
$2.93M 0.02%
17,482
+85
IONS icon
639
Ionis Pharmaceuticals
IONS
$13.3B
$2.93M 0.02%
44,731
+691
AFG icon
640
American Financial Group
AFG
$11.2B
$2.89M 0.02%
19,815
+252
ASTS icon
641
AST SpaceMobile
ASTS
$15.6B
$2.88M 0.02%
58,740
+3,678
REXR icon
642
Rexford Industrial Realty
REXR
$9.65B
$2.88M 0.02%
70,038
+1,115
BWA icon
643
BorgWarner
BWA
$9.24B
$2.86M 0.02%
65,017
+904
RGTI icon
644
Rigetti Computing
RGTI
$7.96B
$2.84M 0.02%
95,484
+12,118
RBRK icon
645
Rubrik
RBRK
$13.9B
$2.84M 0.02%
34,532
+6,781
ALB icon
646
Albemarle
ALB
$15.1B
$2.82M 0.02%
34,817
+497
DCI icon
647
Donaldson
DCI
$10.2B
$2.82M 0.02%
34,480
-400
CNH
648
CNH Industrial
CNH
$11.5B
$2.8M 0.01%
258,409
+3,063
KNSL icon
649
Kinsale Capital Group
KNSL
$8.8B
$2.79M 0.01%
6,553
+91
AES icon
650
AES
AES
$10B
$2.77M 0.01%
210,667
+2,904