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
AWI icon
751
Armstrong World Industries
AWI
$8.26B
$2.06M 0.01%
12,685
+182
TTC icon
752
Toro Company
TTC
$7.76B
$2.06M 0.01%
29,131
+117
ELF icon
753
e.l.f. Beauty
ELF
$4.59B
$2.05M 0.01%
16,460
+301
STRL icon
754
Sterling Infrastructure
STRL
$9.49B
$2.05M 0.01%
8,867
+91
CORT icon
755
Corcept Therapeutics
CORT
$3.6B
$2.03M 0.01%
27,684
+689
OLED icon
756
Universal Display
OLED
$5.61B
$2.03M 0.01%
13,142
+211
LW icon
757
Lamb Weston
LW
$5.84B
$2.03M 0.01%
39,124
+259
ESAB icon
758
ESAB
ESAB
$6.8B
$2.03M 0.01%
16,807
+334
FLS icon
759
Flowserve
FLS
$8.9B
$2.01M 0.01%
38,426
+741
BEN icon
760
Franklin Resources
BEN
$12.5B
$2.01M 0.01%
84,332
+991
RMBS icon
761
Rambus
RMBS
$9.98B
$2.01M 0.01%
31,340
+825
TPG icon
762
TPG
TPG
$9.84B
$2M 0.01%
38,216
+15,877
VOYA icon
763
Voya Financial
VOYA
$7.1B
$1.99M 0.01%
28,079
+479
ONB icon
764
Old National Bancorp
ONB
$8.74B
$1.99M 0.01%
93,145
+1,650
OMF icon
765
OneMain Financial
OMF
$7.99B
$1.99M 0.01%
34,837
+601
AM icon
766
Antero Midstream
AM
$8.52B
$1.99M 0.01%
104,757
+1,209
GMED icon
767
Globus Medical
GMED
$11.8B
$1.98M 0.01%
33,594
+969
STAG icon
768
STAG Industrial
STAG
$6.89B
$1.98M 0.01%
54,463
+2,196
MTG icon
769
MGIC Investment
MTG
$6.58B
$1.97M 0.01%
70,779
-1,897
WTS icon
770
Watts Water Technologies
WTS
$9.24B
$1.97M 0.01%
8,005
+151
LSCC icon
771
Lattice Semiconductor
LSCC
$10.1B
$1.97M 0.01%
40,136
+598
EXP icon
772
Eagle Materials
EXP
$6.67B
$1.96M 0.01%
9,714
+92
MKSI icon
773
MKS Inc
MKSI
$10.8B
$1.96M 0.01%
19,686
+398
PB icon
774
Prosperity Bancshares
PB
$6.44B
$1.95M 0.01%
27,801
+475
CHDN icon
775
Churchill Downs
CHDN
$7.97B
$1.95M 0.01%
19,297
+347