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
ESNT icon
801
Essent Group
ESNT
$6.02B
$1.83M 0.01%
30,162
-305
EPRT icon
802
Essential Properties Realty Trust
EPRT
$6.05B
$1.83M 0.01%
57,194
+6,901
JBTM
803
JBT Marel
JBTM
$7.34B
$1.82M 0.01%
15,165
+1,914
TMHC icon
804
Taylor Morrison
TMHC
$5.8B
$1.82M 0.01%
29,691
+9
MSA icon
805
Mine Safety
MSA
$6.22B
$1.82M 0.01%
10,885
+173
VNO icon
806
Vornado Realty Trust
VNO
$7.15B
$1.82M 0.01%
47,616
+1,132
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.97B
$1.82M 0.01%
35,365
-560
SNDK
808
Sandisk
SNDK
$35.1B
$1.82M 0.01%
40,142
+6,612
IDA icon
809
Idacorp
IDA
$7B
$1.82M 0.01%
15,766
+486
KBR icon
810
KBR
KBR
$5.41B
$1.82M 0.01%
37,861
-359
AL icon
811
Air Lease Corp
AL
$7.13B
$1.81M 0.01%
30,990
+639
THG icon
812
Hanover Insurance
THG
$6.39B
$1.79M 0.01%
10,518
+182
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$7.97B
$1.78M 0.01%
16,816
+365
BBWI icon
814
Bath & Body Works
BBWI
$4.72B
$1.78M 0.01%
59,394
+375
FOUR icon
815
Shift4
FOUR
$4.54B
$1.76M 0.01%
17,802
+316
UFPI icon
816
UFP Industries
UFPI
$5.36B
$1.76M 0.01%
17,742
+353
COKE icon
817
Coca-Cola Consolidated
COKE
$11.8B
$1.76M 0.01%
15,728
+198
CZR icon
818
Caesars Entertainment
CZR
$4.05B
$1.76M 0.01%
61,852
+931
DAR icon
819
Darling Ingredients
DAR
$5.15B
$1.75M 0.01%
46,154
+532
ITRI icon
820
Itron
ITRI
$4.82B
$1.75M 0.01%
13,286
+369
RITM icon
821
Rithm Capital
RITM
$6.11B
$1.75M 0.01%
154,767
+5,686
RLI icon
822
RLI Corp
RLI
$5.7B
$1.74M 0.01%
24,104
+445
IONS icon
823
Ionis Pharmaceuticals
IONS
$11.9B
$1.74M 0.01%
44,040
+3,353
CPB icon
824
Campbell Soup
CPB
$9.15B
$1.74M 0.01%
56,642
+620
LNC icon
825
Lincoln National
LNC
$7.82B
$1.72M 0.01%
49,815
+953
31 32
33
34 35