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
+$6.99M
3
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.64%
2 Financials 13.19%
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
SNEX icon
1001
StoneX
SNEX
$6.14B
$1.31M 0.01%
13,004
+382
PSN icon
1002
Parsons
PSN
$5.74B
$1.31M 0.01%
15,812
+1,789
ULS icon
1003
UL Solutions
ULS
$16.8B
$1.31M 0.01%
18,455
+346
AROC icon
1004
Archrock
AROC
$6.26B
$1.31M 0.01%
49,704
+1,043
EPR icon
1005
EPR Properties
EPR
$3.8B
$1.31M 0.01%
22,509
+310
CNR
1006
Core Natural Resources Inc
CNR
$5.52B
$1.3M 0.01%
15,583
-15
AVT icon
1007
Avnet
AVT
$5.01B
$1.3M 0.01%
24,788
-440
PTCT icon
1008
PTC Therapeutics
PTCT
$5.55B
$1.29M 0.01%
21,101
+406
CE icon
1009
Celanese
CE
$6.89B
$1.29M 0.01%
30,757
-227
WHR icon
1010
Whirlpool
WHR
$3.45B
$1.29M 0.01%
16,455
+292
ENS icon
1011
EnerSys
ENS
$6.24B
$1.29M 0.01%
11,421
-86
KNF icon
1012
Knife River
KNF
$4.94B
$1.29M 0.01%
16,764
+231
UPST icon
1013
Upstart Holdings
UPST
$2.4B
$1.29M 0.01%
25,335
+370
VVV icon
1014
Valvoline
VVV
$4.41B
$1.28M 0.01%
35,733
+494
KBH icon
1015
KB Home
KBH
$3.25B
$1.28M 0.01%
20,137
-797
LLYVK icon
1016
Liberty Live Group Series C
LLYVK
$8.43B
$1.28M 0.01%
13,198
+198
SMR icon
1017
NuScale Power
SMR
$3.5B
$1.28M 0.01%
35,523
+587
WTM icon
1018
White Mountains Insurance
WTM
$5.48B
$1.27M 0.01%
762
+11
PECO icon
1019
Phillips Edison & Co
PECO
$4.64B
$1.27M 0.01%
37,096
+507
HESM icon
1020
Hess Midstream
HESM
$5.18B
$1.27M 0.01%
36,850
+460
LSTR icon
1021
Landstar System
LSTR
$5.33B
$1.27M 0.01%
10,330
+131
WAY
1022
Waystar Holding Corp
WAY
$4.76B
$1.26M 0.01%
33,300
+13,218
SLAB icon
1023
Silicon Laboratories
SLAB
$6.82B
$1.26M 0.01%
9,627
+153
ASB icon
1024
Associated Banc-Corp
ASB
$4.2B
$1.26M 0.01%
49,065
+724
SON icon
1025
Sonoco
SON
$5.28B
$1.26M 0.01%
29,185
+403
39 40
41
42 43