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
PB icon
826
Prosperity Bancshares
PB
$6.57B
$1.87M 0.01%
28,195
+394
FCFS icon
827
FirstCash
FCFS
$7.09B
$1.87M 0.01%
11,804
+53
COKE icon
828
Coca-Cola Consolidated
COKE
$10.8B
$1.87M 0.01%
15,942
+214
BROS icon
829
Dutch Bros
BROS
$7.49B
$1.87M 0.01%
35,680
+977
CHDN icon
830
Churchill Downs
CHDN
$7.74B
$1.86M 0.01%
19,215
-82
STWD icon
831
Starwood Property Trust
STWD
$6.74B
$1.86M 0.01%
96,040
+2,402
ARW icon
832
Arrow Electronics
ARW
$5.61B
$1.86M 0.01%
15,350
+213
AXTA icon
833
Axalta
AXTA
$6.41B
$1.85M 0.01%
64,674
+1,011
ETSY icon
834
Etsy
ETSY
$5.4B
$1.84M 0.01%
27,773
-3,481
CYTK icon
835
Cytokinetics
CYTK
$7.77B
$1.84M 0.01%
33,546
+527
CART icon
836
Maplebear
CART
$10.9B
$1.84M 0.01%
50,139
+393
LOPE icon
837
Grand Canyon Education
LOPE
$4.38B
$1.84M 0.01%
8,396
+20
BFAM icon
838
Bright Horizons
BFAM
$5.88B
$1.84M 0.01%
16,941
+204
VNT icon
839
Vontier
VNT
$5.17B
$1.84M 0.01%
43,765
+479
AN icon
840
AutoNation
AN
$7.53B
$1.83M 0.01%
8,368
-222
SMTC icon
841
Semtech
SMTC
$6.74B
$1.83M 0.01%
25,610
+378
PIPR icon
842
Piper Sandler
PIPR
$5.39B
$1.82M 0.01%
5,254
+79
WH icon
843
Wyndham Hotels & Resorts
WH
$5.52B
$1.82M 0.01%
22,785
+172
SANM icon
844
Sanmina
SANM
$8.41B
$1.82M 0.01%
15,804
-42
KBR icon
845
KBR
KBR
$5.55B
$1.82M 0.01%
38,390
+529
CPB icon
846
Campbell Soup
CPB
$8.9B
$1.81M 0.01%
57,343
+701
REZI icon
847
Resideo Technologies
REZI
$5.05B
$1.8M 0.01%
41,747
-1,410
RYAN icon
848
Ryan Specialty Holdings
RYAN
$7.27B
$1.8M 0.01%
31,853
+493
GXO icon
849
GXO Logistics
GXO
$5.84B
$1.79M 0.01%
33,858
-1,038
PSKY
850
Paramount Skydance Corp
PSKY
$17.5B
$1.79M 0.01%
+94,468
32 33
34
35 36