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
RITM icon
851
Rithm Capital
RITM
$6.28B
$1.79M 0.01%
156,869
+2,102
CLF icon
852
Cleveland-Cliffs
CLF
$7.35B
$1.79M 0.01%
146,374
+2,063
HR icon
853
Healthcare Realty
HR
$6.31B
$1.78M 0.01%
98,791
+1,478
APPF icon
854
AppFolio
APPF
$8.31B
$1.78M 0.01%
6,457
-32
H icon
855
Hyatt Hotels
H
$15.3B
$1.78M 0.01%
12,530
+278
ROAD icon
856
Construction Partners
ROAD
$5.95B
$1.77M 0.01%
13,938
+176
LUMN icon
857
Lumen
LUMN
$9.37B
$1.77M 0.01%
288,399
+4,192
DBX icon
858
Dropbox
DBX
$7.44B
$1.76M 0.01%
58,184
-968
SOUN icon
859
SoundHound AI
SOUN
$4.71B
$1.76M 0.01%
109,250
+2,320
GATX icon
860
GATX Corp
GATX
$5.74B
$1.75M 0.01%
10,035
+144
GTLB icon
861
GitLab
GTLB
$7.23B
$1.75M 0.01%
38,911
+3,061
UEC icon
862
Uranium Energy
UEC
$5.81B
$1.75M 0.01%
131,488
+6,367
CWST icon
863
Casella Waste Systems
CWST
$6.07B
$1.75M 0.01%
18,476
+281
GPK icon
864
Graphic Packaging
GPK
$4.81B
$1.75M 0.01%
89,294
+1,230
EPRT icon
865
Essential Properties Realty Trust
EPRT
$6.15B
$1.74M 0.01%
58,446
+1,252
MOG.A icon
866
Moog Inc Class A
MOG.A
$7.24B
$1.74M 0.01%
8,371
+97
TRNO icon
867
Terreno Realty
TRNO
$6.42B
$1.74M 0.01%
30,574
+508
TTMI icon
868
TTM Technologies
TTMI
$6.9B
$1.73M 0.01%
30,063
+425
ESI icon
869
Element Solutions
ESI
$6.18B
$1.72M 0.01%
68,171
+951
FNB icon
870
FNB Corp
FNB
$5.95B
$1.72M 0.01%
106,471
+1,566
IBP icon
871
Installed Building Products
IBP
$7.1B
$1.71M 0.01%
6,945
+96
SITE icon
872
SiteOne Landscape Supply
SITE
$5.93B
$1.71M 0.01%
13,259
+136
GBCI icon
873
Glacier Bancorp
GBCI
$5.53B
$1.71M 0.01%
35,080
+1,985
CHRD icon
874
Chord Energy
CHRD
$5.27B
$1.7M 0.01%
17,084
-273
GLXY
875
Galaxy Digital Inc
GLXY
$4.87B
$1.7M 0.01%
+50,149
33 34
35
36 37