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
AMG icon
851
Affiliated Managers Group
AMG
$7.29B
$1.65M 0.01%
8,400
-269
CDE icon
852
Coeur Mining
CDE
$9.43B
$1.65M 0.01%
186,306
+3,202
IVZ icon
853
Invesco
IVZ
$10.4B
$1.65M 0.01%
104,556
+7,867
RHP icon
854
Ryman Hospitality Properties
RHP
$5.91B
$1.64M 0.01%
16,635
+311
WHR icon
855
Whirlpool
WHR
$3.8B
$1.64M 0.01%
16,163
+346
LNTH icon
856
Lantheus
LNTH
$3.39B
$1.63M 0.01%
19,963
+48
LFUS icon
857
Littelfuse
LFUS
$6.05B
$1.63M 0.01%
7,193
+89
MHK icon
858
Mohawk Industries
MHK
$6.72B
$1.63M 0.01%
15,508
+118
NEU icon
859
NewMarket
NEU
$7.3B
$1.63M 0.01%
2,353
+13
ZWS icon
860
Zurn Elkay Water Solutions
ZWS
$7.94B
$1.62M 0.01%
44,334
+2,955
GTLB icon
861
GitLab
GTLB
$7.6B
$1.62M 0.01%
35,850
+3,487
UPST icon
862
Upstart Holdings
UPST
$3.76B
$1.61M 0.01%
24,965
+1,435
CRUS icon
863
Cirrus Logic
CRUS
$6.05B
$1.61M 0.01%
15,481
+268
CMC icon
864
Commercial Metals
CMC
$6.52B
$1.61M 0.01%
32,979
+381
MMSI icon
865
Merit Medical Systems
MMSI
$5.19B
$1.61M 0.01%
17,231
+524
RAL
866
Ralliant Corp
RAL
$5.26B
$1.61M 0.01%
+33,153
S icon
867
SentinelOne
S
$5.67B
$1.6M 0.01%
87,459
+7,051
VNT icon
868
Vontier
VNT
$5.51B
$1.6M 0.01%
43,286
+202
PATH icon
869
UiPath
PATH
$7.59B
$1.59M 0.01%
124,510
+3,912
FCFS icon
870
FirstCash
FCFS
$7.09B
$1.59M 0.01%
11,751
+226
SITE icon
871
SiteOne Landscape Supply
SITE
$5.47B
$1.59M 0.01%
13,123
+180
LOPE icon
872
Grand Canyon Education
LOPE
$4.65B
$1.58M 0.01%
8,376
+15
MARA icon
873
Marathon Digital Holdings
MARA
$6B
$1.58M 0.01%
100,890
+3,681
LPX icon
874
Louisiana-Pacific
LPX
$5.47B
$1.57M 0.01%
18,293
+160
SAIC icon
875
Saic
SAIC
$4.23B
$1.57M 0.01%
13,924
-101