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
SNAP icon
626
Snap
SNAP
$14.1B
$2.75M 0.02%
316,148
+7,504
WING icon
627
Wingstop
WING
$6.62B
$2.74M 0.02%
8,128
-235
WBS icon
628
Webster Financial
WBS
$9.49B
$2.73M 0.02%
50,005
+837
SSB icon
629
SouthState Bank Corp
SSB
$8.83B
$2.72M 0.02%
29,582
+567
CR icon
630
Crane Co
CR
$10.9B
$2.71M 0.02%
14,260
+305
CHWY icon
631
Chewy
CHWY
$14B
$2.71M 0.02%
63,499
+9,718
AYI icon
632
Acuity Brands
AYI
$11B
$2.69M 0.02%
9,019
+138
AVTR icon
633
Avantor
AVTR
$7.87B
$2.68M 0.02%
199,167
+2,343
PLNT icon
634
Planet Fitness
PLNT
$8.92B
$2.67M 0.02%
24,526
+379
HRL icon
635
Hormel Foods
HRL
$12.1B
$2.67M 0.02%
88,401
+1,079
TTEK icon
636
Tetra Tech
TTEK
$8.47B
$2.67M 0.02%
74,275
-2,581
IPG icon
637
Interpublic Group of Companies
IPG
$9.33B
$2.66M 0.02%
108,732
+1,006
HIMS icon
638
Hims & Hers Health
HIMS
$9.34B
$2.64M 0.02%
53,033
+1,807
PRI icon
639
Primerica
PRI
$8.1B
$2.64M 0.02%
9,658
+85
HQY icon
640
HealthEquity
HQY
$8.07B
$2.64M 0.02%
25,226
+389
WCC icon
641
WESCO International
WCC
$12.4B
$2.64M 0.02%
14,242
+187
MTSI icon
642
MACOM Technology Solutions
MTSI
$12.7B
$2.64M 0.02%
18,407
+792
ORI icon
643
Old Republic International
ORI
$10.2B
$2.63M 0.02%
68,525
-570
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.68B
$2.62M 0.02%
129,374
+3,301
OGE icon
645
OGE Energy
OGE
$8.93B
$2.61M 0.02%
58,756
+1,115
AIT icon
646
Applied Industrial Technologies
AIT
$9.77B
$2.6M 0.02%
11,200
+171
CRBG icon
647
Corebridge Financial
CRBG
$15.6B
$2.6M 0.02%
73,128
-401
LAD icon
648
Lithia Motors
LAD
$7.11B
$2.59M 0.01%
7,668
+27
ENSG icon
649
The Ensign Group
ENSG
$10.4B
$2.58M 0.01%
16,742
+323
ERIE icon
650
Erie Indemnity
ERIE
$14.9B
$2.57M 0.01%
7,424
+96
24 25
26
27 28