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
VMI icon
726
Valmont Industries
VMI
$8.09B
$2.3M 0.01%
5,939
+82
HL icon
727
Hecla Mining
HL
$11.4B
$2.3M 0.01%
189,727
+14,420
CFR icon
728
Cullen/Frost Bankers
CFR
$7.97B
$2.29M 0.01%
18,072
+249
ONB icon
729
Old National Bancorp
ONB
$8.55B
$2.29M 0.01%
104,330
+11,185
LIF
730
Life360
LIF
$5.99B
$2.29M 0.01%
21,518
+578
COLB icon
731
Columbia Banking Systems
COLB
$8.41B
$2.28M 0.01%
88,450
+27,155
CRL icon
732
Charles River Laboratories
CRL
$8.68B
$2.27M 0.01%
14,533
+199
WTS icon
733
Watts Water Technologies
WTS
$9.1B
$2.27M 0.01%
8,114
+109
CTRE icon
734
CareTrust REIT
CTRE
$8.36B
$2.26M 0.01%
65,189
+10,422
QBTS icon
735
D-Wave Quantum
QBTS
$7.85B
$2.26M 0.01%
91,424
+7,427
PR icon
736
Permian Resources
PR
$10.7B
$2.26M 0.01%
176,274
+125
EXP icon
737
Eagle Materials
EXP
$7.1B
$2.25M 0.01%
9,656
-58
CGNX icon
738
Cognex
CGNX
$6.43B
$2.25M 0.01%
49,651
+285
ESTC icon
739
Elastic
ESTC
$7.66B
$2.24M 0.01%
26,544
+643
CBSH icon
740
Commerce Bancshares
CBSH
$6.79B
$2.24M 0.01%
37,512
+378
JAZZ icon
741
Jazz Pharmaceuticals
JAZZ
$10.3B
$2.24M 0.01%
17,005
+189
AXS icon
742
AXIS Capital
AXS
$7.8B
$2.23M 0.01%
23,274
+321
TPG icon
743
TPG
TPG
$8.95B
$2.23M 0.01%
38,775
+559
LBRDK icon
744
Liberty Broadband Class C
LBRDK
$6.5B
$2.23M 0.01%
35,034
+947
TTC icon
745
Toro Company
TTC
$6.86B
$2.23M 0.01%
29,203
+72
ELF icon
746
e.l.f. Beauty
ELF
$4.48B
$2.22M 0.01%
16,788
+328
HSIC icon
747
Henry Schein
HSIC
$8.46B
$2.21M 0.01%
33,276
+1,119
HRL icon
748
Hormel Foods
HRL
$12.6B
$2.21M 0.01%
89,237
+836
TEM
749
Tempus AI
TEM
$13.4B
$2.21M 0.01%
27,325
+5,265
PRIM icon
750
Primoris Services
PRIM
$6.78B
$2.19M 0.01%
15,979
+244