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
ASTS icon
651
AST SpaceMobile
ASTS
$19.2B
$2.57M 0.01%
55,062
+9,122
DAY icon
652
Dayforce
DAY
$10.9B
$2.56M 0.01%
46,172
+2,847
EGP icon
653
EastGroup Properties
EGP
$9.48B
$2.55M 0.01%
15,252
+1,052
INGR icon
654
Ingredion
INGR
$6.91B
$2.55M 0.01%
18,766
+76
MORN icon
655
Morningstar
MORN
$8.86B
$2.54M 0.01%
8,081
+101
NYT icon
656
New York Times
NYT
$9.96B
$2.53M 0.01%
45,135
+670
BSY icon
657
Bentley Systems
BSY
$14.2B
$2.53M 0.01%
46,814
+607
FLR icon
658
Fluor
FLR
$7.39B
$2.51M 0.01%
49,035
-163
EMN icon
659
Eastman Chemical
EMN
$6.99B
$2.51M 0.01%
33,662
+141
TAP icon
660
Molson Coors Class B
TAP
$9.16B
$2.5M 0.01%
51,908
-347
MLI icon
661
Mueller Industries
MLI
$11.9B
$2.5M 0.01%
31,403
+410
GNRC icon
662
Generac Holdings
GNRC
$9.11B
$2.49M 0.01%
17,397
+330
PNFP icon
663
Pinnacle Financial Partners
PNFP
$6.72B
$2.49M 0.01%
22,545
+389
RBRK icon
664
Rubrik
RBRK
$14.4B
$2.49M 0.01%
27,751
+4,087
WMS icon
665
Advanced Drainage Systems
WMS
$11.5B
$2.47M 0.01%
21,507
+378
AFG icon
666
American Financial Group
AFG
$11.9B
$2.47M 0.01%
19,563
-1,068
JEF icon
667
Jefferies Financial Group
JEF
$11.2B
$2.47M 0.01%
45,145
+935
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.01%
214,421
+2,147
AGNC icon
669
AGNC Investment
AGNC
$11.1B
$2.46M 0.01%
267,169
+13,253
MKTX icon
670
MarketAxess Holdings
MKTX
$6.25B
$2.45M 0.01%
10,988
+182
REXR icon
671
Rexford Industrial Realty
REXR
$9.74B
$2.45M 0.01%
68,923
+5,132
WTFC icon
672
Wintrust Financial
WTFC
$8.75B
$2.42M 0.01%
19,527
+465
DCI icon
673
Donaldson
DCI
$10.1B
$2.42M 0.01%
34,880
+624
SKX
674
DELISTED
Skechers
SKX
$2.42M 0.01%
38,284
+537
ALV icon
675
Autoliv
ALV
$9.25B
$2.4M 0.01%
21,465
+7
25 26
27
28 29