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
GMS
1001
DELISTED
GMS Inc
GMS
$1.22M 0.01%
11,204
+70
EEFT icon
1002
Euronet Worldwide
EEFT
$3.04B
$1.21M 0.01%
11,978
+18
TTMI icon
1003
TTM Technologies
TTMI
$6.89B
$1.21M 0.01%
29,638
+437
AROC icon
1004
Archrock
AROC
$4.31B
$1.21M 0.01%
48,661
+3,443
ITGR icon
1005
Integer Holdings
ITGR
$2.39B
$1.21M 0.01%
9,811
+189
AGO icon
1006
Assured Guaranty
AGO
$4.06B
$1.21M 0.01%
13,839
-32
AX icon
1007
Axos Financial
AX
$4.59B
$1.2M 0.01%
15,830
+272
HRI icon
1008
Herc Holdings
HRI
$4.56B
$1.2M 0.01%
9,138
+1,397
PLMR icon
1009
Palomar
PLMR
$3.39B
$1.2M 0.01%
7,776
+197
AUB icon
1010
Atlantic Union Bankshares
AUB
$4.67B
$1.19M 0.01%
38,167
+12,417
IRT icon
1011
Independence Realty Trust
IRT
$3.94B
$1.19M 0.01%
67,449
+2,881
MAC icon
1012
Macerich
MAC
$4.62B
$1.19M 0.01%
73,689
+2,401
MP icon
1013
MP Materials
MP
$10.4B
$1.19M 0.01%
35,775
+664
CBT icon
1014
Cabot Corp
CBT
$3.25B
$1.19M 0.01%
15,824
+221
GVA icon
1015
Granite Construction
GVA
$4.3B
$1.19M 0.01%
12,676
+137
TENB icon
1016
Tenable Holdings
TENB
$3.3B
$1.18M 0.01%
35,076
+661
ANF icon
1017
Abercrombie & Fitch
ANF
$3.37B
$1.18M 0.01%
14,262
-187
VRRM icon
1018
Verra Mobility
VRRM
$3.64B
$1.18M 0.01%
46,526
-726
BKH icon
1019
Black Hills Corp
BKH
$5.26B
$1.18M 0.01%
21,038
+508
ASB icon
1020
Associated Banc-Corp
ASB
$4.24B
$1.18M 0.01%
48,341
+997
NPO icon
1021
Enpro
NPO
$4.49B
$1.18M 0.01%
6,141
+120
MGY icon
1022
Magnolia Oil & Gas
MGY
$4.02B
$1.17M 0.01%
52,268
+211
ROIV icon
1023
Roivant Sciences
ROIV
$14.1B
$1.17M 0.01%
104,121
-233
SFBS icon
1024
ServisFirst Bancshares
SFBS
$3.92B
$1.17M 0.01%
15,138
+272
SITM icon
1025
SiTime
SITM
$8.53B
$1.17M 0.01%
5,478
+127
39 40
41
42 43