ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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 33.64%
2 Financials 13.2%
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
CFLT icon
901
Confluent
CFLT
$10.8B
$1.59M 0.01%
80,469
+3,245
LEA icon
902
Lear
LEA
$7.2B
$1.59M 0.01%
15,820
+195
TXNM
903
TXNM Energy Inc
TXNM
$6.44B
$1.59M 0.01%
28,064
+1,023
PRMB
904
Primo Brands
PRMB
$7.11B
$1.59M 0.01%
71,795
-5,040
RHP icon
905
Ryman Hospitality Properties
RHP
$6.08B
$1.59M 0.01%
17,707
+1,072
HWC icon
906
Hancock Whitney
HWC
$5.99B
$1.59M 0.01%
25,334
+238
AUR icon
907
Aurora
AUR
$8.11B
$1.58M 0.01%
293,617
+4,411
MTDR icon
908
Matador Resources
MTDR
$5.83B
$1.58M 0.01%
35,196
+482
VLY icon
909
Valley National Bancorp
VLY
$7.66B
$1.58M 0.01%
149,158
+2,143
CZR icon
910
Caesars Entertainment
CZR
$4.27B
$1.58M 0.01%
58,453
-3,399
RYTM icon
911
Rhythm Pharmaceuticals
RYTM
$6.99B
$1.58M 0.01%
15,614
+1,780
S icon
912
SentinelOne
S
$4.41B
$1.58M 0.01%
89,490
+2,031
CRSP icon
913
CRISPR Therapeutics
CRSP
$4.61B
$1.57M 0.01%
24,267
+394
HOMB icon
914
Home BancShares
HOMB
$6.02B
$1.57M 0.01%
55,511
+463
HLNE icon
915
Hamilton Lane
HLNE
$5.77B
$1.57M 0.01%
11,617
-396
MC icon
916
Moelis & Co
MC
$5.34B
$1.57M 0.01%
21,951
+1,344
UBSI icon
917
United Bankshares
UBSI
$6.36B
$1.56M 0.01%
42,027
+181
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$8.12B
$1.56M 0.01%
5,570
-113
BMI icon
919
Badger Meter
BMI
$4.45B
$1.56M 0.01%
8,720
+137
THO icon
920
Thor Industries
THO
$6.37B
$1.55M 0.01%
14,956
+206
OPEN icon
921
Opendoor
OPEN
$4.77B
$1.55M 0.01%
200,655
+15,193
MTH icon
922
Meritage Homes
MTH
$5.18B
$1.54M 0.01%
21,255
+292
SEE icon
923
Sealed Air
SEE
$6.16B
$1.54M 0.01%
43,514
+975
GAP
924
The Gap Inc
GAP
$10.8B
$1.53M 0.01%
71,757
+317
BILL icon
925
BILL Holdings
BILL
$4.29B
$1.53M 0.01%
28,962
+697
35 36
37
38 39