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
FLR icon
776
Fluor
FLR
$6.87B
$2.05M 0.01%
48,727
-308
LNC icon
777
Lincoln National
LNC
$7.78B
$2.04M 0.01%
50,466
+651
CADE icon
778
Cadence Bank
CADE
$7.55B
$2.03M 0.01%
54,075
+744
MHK icon
779
Mohawk Industries
MHK
$7.08B
$2.03M 0.01%
15,726
+218
SNV icon
780
Synovus
SNV
$6.77B
$2.02M 0.01%
41,136
-4
FR icon
781
First Industrial Realty Trust
FR
$7.47B
$2.02M 0.01%
39,179
+541
AGCO icon
782
AGCO
AGCO
$7.78B
$2.01M 0.01%
18,760
+259
MASI icon
783
Masimo
MASI
$7.64B
$2.01M 0.01%
13,609
+224
AMG icon
784
Affiliated Managers Group
AMG
$7.49B
$2.01M 0.01%
8,413
+13
HRB icon
785
H&R Block
HRB
$5.3B
$2M 0.01%
39,616
+553
AL icon
786
Air Lease Corp
AL
$7.16B
$2M 0.01%
31,417
+427
MIDD icon
787
Middleby
MIDD
$5.91B
$2M 0.01%
15,018
-623
MTG icon
788
MGIC Investment
MTG
$6.35B
$1.99M 0.01%
70,261
-518
KMX icon
789
CarMax
KMX
$5.68B
$1.99M 0.01%
44,409
-136
OMF icon
790
OneMain Financial
OMF
$7.42B
$1.99M 0.01%
35,204
+367
AHR icon
791
American Healthcare REIT
AHR
$8.99B
$1.98M 0.01%
47,197
+885
BEN icon
792
Franklin Resources
BEN
$11.7B
$1.98M 0.01%
85,529
+1,197
NEU icon
793
NewMarket
NEU
$7.08B
$1.97M 0.01%
2,374
+21
TMHC icon
794
Taylor Morrison
TMHC
$6.16B
$1.96M 0.01%
29,701
+10
VNO icon
795
Vornado Realty Trust
VNO
$7.01B
$1.96M 0.01%
48,279
+663
FAF icon
796
First American
FAF
$6.63B
$1.96M 0.01%
30,449
+363
MDGL icon
797
Madrigal Pharmaceuticals
MDGL
$13B
$1.95M 0.01%
4,255
+78
STAG icon
798
STAG Industrial
STAG
$7.24B
$1.95M 0.01%
55,222
+759
SITM icon
799
SiTime
SITM
$8.04B
$1.94M 0.01%
6,445
+967
CHE icon
800
Chemed
CHE
$6.06B
$1.94M 0.01%
4,329
+64
30 31
32
33 34