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
MKTX icon
801
MarketAxess Holdings
MKTX
$5.98B
$1.93M 0.01%
11,088
+100
THG icon
802
Hanover Insurance
THG
$6.56B
$1.93M 0.01%
10,629
+111
RVMD icon
803
Revolution Medicines
RVMD
$14.6B
$1.93M 0.01%
41,299
+646
LRN icon
804
Stride
LRN
$2.73B
$1.92M 0.01%
12,879
+170
OLED icon
805
Universal Display
OLED
$5.72B
$1.92M 0.01%
13,342
+200
GMED icon
806
Globus Medical
GMED
$11.9B
$1.91M 0.01%
33,424
-170
AAON icon
807
Aaon
AAON
$7.43B
$1.91M 0.01%
20,443
+304
RIOT icon
808
Riot Platforms
RIOT
$5.66B
$1.91M 0.01%
100,370
+3,276
VNOM icon
809
Viper Energy
VNOM
$6.36B
$1.91M 0.01%
49,904
+11,592
ESNT icon
810
Essent Group
ESNT
$6B
$1.91M 0.01%
30,006
-156
ESAB icon
811
ESAB
ESAB
$6.64B
$1.9M 0.01%
17,041
+234
VRNS icon
812
Varonis Systems
VRNS
$3.77B
$1.9M 0.01%
33,114
+287
MARA icon
813
Marathon Digital Holdings
MARA
$4.5B
$1.9M 0.01%
104,139
+3,249
MSA icon
814
Mine Safety
MSA
$6.43B
$1.9M 0.01%
11,049
+164
CRUS icon
815
Cirrus Logic
CRUS
$6.21B
$1.9M 0.01%
15,170
-311
FBIN icon
816
Fortune Brands Innovations
FBIN
$6.17B
$1.9M 0.01%
35,587
+222
ACI icon
817
Albertsons Companies
ACI
$9.81B
$1.9M 0.01%
108,350
-1,722
CMC icon
818
Commercial Metals
CMC
$7.06B
$1.9M 0.01%
33,121
+142
AEIS icon
819
Advanced Energy
AEIS
$7.96B
$1.89M 0.01%
11,137
+129
KNX icon
820
Knight Transportation
KNX
$7.93B
$1.89M 0.01%
47,952
+673
GTES icon
821
Gates Industrial
GTES
$5.74B
$1.89M 0.01%
76,277
+1,737
LFUS icon
822
Littelfuse
LFUS
$6.31B
$1.89M 0.01%
7,304
+111
MORN icon
823
Morningstar
MORN
$8.93B
$1.88M 0.01%
8,116
+35
GNTX icon
824
Gentex
GNTX
$5B
$1.88M 0.01%
66,519
+487
ONTO icon
825
Onto Innovation
ONTO
$7.65B
$1.87M 0.01%
14,480
+227
31 32
33
34 35