ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 +$6.99M
3 +$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1 +$11.9M
2 +$8.99M
3 +$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
BBIO icon
751
BridgeBio Pharma
BBIO
$14.1B
$2.19M 0.01%
42,132
+3,302
JBTM
752
JBT Marel
JBTM
$6.81B
$2.16M 0.01%
15,378
+213
MUSA icon
753
Murphy USA
MUSA
$9.18B
$2.16M 0.01%
5,555
+67
EMN icon
754
Eastman Chemical
EMN
$8.27B
$2.15M 0.01%
34,166
+504
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$12.7B
$2.15M 0.01%
22,936
+391
FSS icon
756
Federal Signal
FSS
$6.61B
$2.15M 0.01%
18,041
+211
JXN icon
757
Jackson Financial
JXN
$7.49B
$2.14M 0.01%
21,140
+100
VOYA icon
758
Voya Financial
VOYA
$6.39B
$2.13M 0.01%
28,494
+415
EXLS icon
759
EXL Service
EXLS
$4.75B
$2.12M 0.01%
48,133
+776
ALSN icon
760
Allison Transmission
ALSN
$9.63B
$2.12M 0.01%
24,933
-24
IDA icon
761
Idacorp
IDA
$7.66B
$2.11M 0.01%
15,985
+219
UGI icon
762
UGI
UGI
$7.86B
$2.11M 0.01%
63,455
+764
RGEN icon
763
Repligen
RGEN
$6.45B
$2.11M 0.01%
15,776
+230
ZWS icon
764
Zurn Elkay Water Solutions
ZWS
$7.51B
$2.11M 0.01%
44,810
+476
MOD icon
765
Modine Manufacturing
MOD
$11.4B
$2.1M 0.01%
14,752
+176
LNW
766
DELISTED
Light & Wonder
LNW
$2.09M 0.01%
24,955
+143
MGM icon
767
MGM Resorts International
MGM
$9.61B
$2.09M 0.01%
60,400
-1,513
PCTY icon
768
Paylocity
PCTY
$5.98B
$2.08M 0.01%
13,069
+33
SSD icon
769
Simpson Manufacturing
SSD
$7.09B
$2.07M 0.01%
12,377
+127
WING icon
770
Wingstop
WING
$4.28B
$2.07M 0.01%
8,235
+107
AM icon
771
Antero Midstream
AM
$11.1B
$2.07M 0.01%
106,355
+1,598
GH icon
772
Guardant Health
GH
$11.6B
$2.06M 0.01%
32,967
+606
G icon
773
Genpact
G
$6.35B
$2.06M 0.01%
49,161
+678
KD icon
774
Kyndryl
KD
$2.89B
$2.06M 0.01%
68,481
+572
FLS icon
775
Flowserve
FLS
$9.27B
$2.06M 0.01%
38,689
+263