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
PR icon
676
Permian Resources
PR
$9.87B
$2.4M 0.01%
176,149
+4,758
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$2.39M 0.01%
18,651
+449
LNW icon
678
Light & Wonder
LNW
$6.57B
$2.39M 0.01%
24,812
-487
WAL icon
679
Western Alliance Bancorporation
WAL
$8.8B
$2.39M 0.01%
30,624
+630
FYBR icon
680
Frontier Communications
FYBR
$9.48B
$2.39M 0.01%
65,576
+4,871
FND icon
681
Floor & Decor
FND
$6.39B
$2.39M 0.01%
31,404
+646
AXS icon
682
AXIS Capital
AXS
$7.67B
$2.38M 0.01%
22,953
+156
TECH icon
683
Bio-Techne
TECH
$8.95B
$2.37M 0.01%
46,136
+209
BROS icon
684
Dutch Bros
BROS
$6.78B
$2.37M 0.01%
34,703
+2,053
ALSN icon
685
Allison Transmission
ALSN
$6.82B
$2.37M 0.01%
24,957
+109
NNN icon
686
NNN REIT
NNN
$7.73B
$2.37M 0.01%
54,876
+1,086
ACI icon
687
Albertsons Companies
ACI
$9.74B
$2.37M 0.01%
110,072
+1,165
PCTY icon
688
Paylocity
PCTY
$7.72B
$2.36M 0.01%
13,036
+264
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$7.57B
$2.36M 0.01%
17,874
+343
PARA
690
DELISTED
Paramount Global Class B
PARA
$2.36M 0.01%
182,584
+12,000
HSIC icon
691
Henry Schein
HSIC
$8.46B
$2.35M 0.01%
32,157
-3,586
MEDP icon
692
Medpace
MEDP
$16.6B
$2.35M 0.01%
7,484
-85
DAL icon
693
Delta Air Lines
DAL
$38.4B
$2.35M 0.01%
47,721
+1,069
AVAV icon
694
AeroVironment
AVAV
$16.5B
$2.34M 0.01%
8,227
+155
EAT icon
695
Brinker International
EAT
$4.56B
$2.34M 0.01%
12,960
+216
BRX icon
696
Brixmor Property Group
BRX
$8.18B
$2.33M 0.01%
89,314
+2,669
WYNN icon
697
Wynn Resorts
WYNN
$13.1B
$2.32M 0.01%
24,778
-2,195
CBSH icon
698
Commerce Bancshares
CBSH
$7.2B
$2.31M 0.01%
37,134
+444
CFR icon
699
Cullen/Frost Bankers
CFR
$8.04B
$2.29M 0.01%
17,823
+347
SPXC icon
700
SPX Corp
SPXC
$11.1B
$2.29M 0.01%
13,652
+354
26 27
28
29 30