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
BBWI icon
926
Bath & Body Works
BBWI
$4.74B
$1.53M 0.01%
59,488
+94
CORZ icon
927
Core Scientific
CORZ
$5.19B
$1.53M 0.01%
85,373
+3,652
ACHR icon
928
Archer Aviation
ACHR
$5.35B
$1.53M 0.01%
159,470
+738
MMS icon
929
Maximus
MMS
$4.14B
$1.52M 0.01%
16,674
+156
WEX icon
930
WEX
WEX
$5.37B
$1.52M 0.01%
9,626
+132
QS icon
931
QuantumScape Corp
QS
$5.02B
$1.5M 0.01%
122,078
+4,486
AEM icon
932
Agnico Eagle Mines
AEM
$98.4B
$1.5M 0.01%
+8,901
BOOT icon
933
Boot Barn
BOOT
$6.1B
$1.5M 0.01%
9,053
+124
LEU icon
934
Centrus Energy
LEU
$4.78B
$1.5M 0.01%
4,828
+145
OGS icon
935
ONE Gas
OGS
$4.96B
$1.5M 0.01%
18,473
+984
HXL icon
936
Hexcel
HXL
$6.52B
$1.49M 0.01%
23,794
+334
AUB icon
937
Atlantic Union Bankshares
AUB
$5.97B
$1.49M 0.01%
42,158
+3,991
TKR icon
938
Timken Company
TKR
$7.41B
$1.48M 0.01%
19,667
+211
MIR icon
939
Mirion Technologies
MIR
$5.77B
$1.47M 0.01%
63,407
+974
NOV icon
940
NOV
NOV
$6.9B
$1.47M 0.01%
111,185
+678
RDNT icon
941
RadNet
RDNT
$5.24B
$1.47M 0.01%
19,326
+968
LAZ icon
942
Lazard
LAZ
$5.28B
$1.47M 0.01%
27,859
+1,623
RAL
943
Ralliant Corp
RAL
$4.45B
$1.47M 0.01%
33,566
+413
WFRD icon
944
Weatherford International
WFRD
$7.58B
$1.47M 0.01%
21,431
+190
UHAL.B icon
945
U-Haul Holding Co Series N
UHAL.B
$8.73B
$1.47M 0.01%
28,799
+430
FTDR icon
946
Frontdoor
FTDR
$4.15B
$1.46M 0.01%
21,758
+193
BF.B icon
947
Brown-Forman Class B
BF.B
$13.6B
$1.46M 0.01%
53,839
+608
BYD icon
948
Boyd Gaming
BYD
$6.52B
$1.46M 0.01%
16,862
+6
SIGI icon
949
Selective Insurance
SIGI
$5.44B
$1.46M 0.01%
17,965
+244
MMSI icon
950
Merit Medical Systems
MMSI
$4.82B
$1.45M 0.01%
17,477
+246