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
COLB icon
926
Columbia Banking Systems
COLB
$8.06B
$1.43M 0.01%
61,295
+1,192
BF.B icon
927
Brown-Forman Class B
BF.B
$12.6B
$1.43M 0.01%
53,231
+563
POST icon
928
Post Holdings
POST
$5.79B
$1.43M 0.01%
13,138
-213
JHG icon
929
Janus Henderson
JHG
$6.79B
$1.43M 0.01%
36,786
+300
GBCI icon
930
Glacier Bancorp
GBCI
$5.54B
$1.43M 0.01%
33,095
+567
LSTR icon
931
Landstar System
LSTR
$4.47B
$1.42M 0.01%
10,199
+73
TKR icon
932
Timken Company
TKR
$5.5B
$1.41M 0.01%
19,456
+349
ACIW icon
933
ACI Worldwide
ACIW
$5.05B
$1.41M 0.01%
30,735
+733
IRTC icon
934
iRhythm Technologies
IRTC
$5.63B
$1.41M 0.01%
9,158
+199
ORA icon
935
Ormat Technologies
ORA
$6.9B
$1.41M 0.01%
16,804
+320
CSW
936
CSW Industrials
CSW
$4.09B
$1.4M 0.01%
4,896
+93
MTH icon
937
Meritage Homes
MTH
$4.72B
$1.4M 0.01%
20,963
+207
TEM
938
Tempus AI
TEM
$12.7B
$1.4M 0.01%
+22,060
HESM icon
939
Hess Midstream
HESM
$4.39B
$1.4M 0.01%
36,390
+3,383
SLAB icon
940
Silicon Laboratories
SLAB
$4.15B
$1.4M 0.01%
9,474
+186
CORZ icon
941
Core Scientific
CORZ
$6.26B
$1.39M 0.01%
81,721
+17,728
WEX icon
942
WEX
WEX
$5B
$1.39M 0.01%
9,494
-1,918
ATGE icon
943
Adtalem Global Education
ATGE
$3.45B
$1.38M 0.01%
10,875
+121
CHX
944
DELISTED
ChampionX
CHX
$1.38M 0.01%
55,694
+1,069
SMR icon
945
NuScale Power
SMR
$5.09B
$1.38M 0.01%
34,936
+5,298
NOV icon
946
NOV
NOV
$5.62B
$1.37M 0.01%
110,507
-1,099
BIO icon
947
Bio-Rad Laboratories Class A
BIO
$8.24B
$1.37M 0.01%
5,683
+48
LIF
948
Life360
LIF
$7.05B
$1.37M 0.01%
20,940
+680
SIRI icon
949
SiriusXM
SIRI
$7.31B
$1.36M 0.01%
59,319
+968
BOOT icon
950
Boot Barn
BOOT
$5.69B
$1.36M 0.01%
8,929
+173
36 37
38
39 40